ScoreWhy is Gopal Snacks Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -48.90% of over the last 5 years
2
With ROCE of 4.6, it has a Very Expensive valuation with a 7.7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.47%, its profits have fallen by -58.2%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 7.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -9.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gopal Snacks for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gopal Snacks
-10.19%
-0.31
32.98%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.45%
EBIT Growth (5y)
-48.90%
EBIT to Interest (avg)
20.08
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.08
Tax Ratio
41.91%
Dividend Payout Ratio
65.60%
Pledged Shares
10.34%
Institutional Holding
7.13%
ROCE (avg)
20.08%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
52
Price to Book Value
8.67
EV to EBIT
106.61
EV to EBITDA
53.31
EV to Capital Employed
7.69
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
4.59%
ROE (Latest)
8.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 400.76 cr
PBDIT(Q)
Highest at Rs 30.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.58%
PBT LESS OI(Q)
Highest at Rs 18.90 cr.
PAT(Q)
Highest at Rs 15.43 cr.
-5What is not working for the Company
PAT(Latest six months)
At Rs 25.29 cr has Grown at -26.06%
Loading Valuation Snapshot...
Here's what is working for Gopal Snacks
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.90 cr has Grown at 320.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.43 cr has Grown at 144.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 400.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
