ScoreWhy is Gopal Snacks Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -31.32% of over the last 5 years
2
With ROCE of 4.6, it has a Very Expensive valuation with a 7.4 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 -1.82%, its profits have fallen by -32.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Gopal Snacks
-1.91%
-0.05
36.42%
Sensex
-8.84%
-0.67
13.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-31.32%
EBIT to Interest (avg)
18.50
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.08
Tax Ratio
25.93%
Dividend Payout Ratio
65.60%
Pledged Shares
11.94%
Institutional Holding
6.99%
ROCE (avg)
20.08%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
47
Price to Book Value
8.37
EV to EBIT
59.06
EV to EBITDA
36.51
EV to Capital Employed
7.42
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
4.59%
ROE (Latest)
10.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 409.63 cr
PBDIT(Q)
Highest at Rs 31.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.69%
PAT(Q)
Highest at Rs 16.82 cr.
EPS(Q)
Highest at Rs 2.40
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gopal Snacks
Profit After Tax (PAT) - Quarterly
At Rs 16.82 cr has Grown at 90.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 409.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.69% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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