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 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 -22.60%, its profits have fallen by -32.7%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 6.43% 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 -22.60% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gopal Snacks
-22.6%
-0.69
32.58%
Sensex
-1.65%
-0.12
13.58%
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
6.43%
ROCE (avg)
20.08%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
46
Price to Book Value
7.90
EV to EBIT
55.82
EV to EBITDA
34.50
EV to Capital Employed
7.02
EV to Sales
2.32
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
4.59%
ROE (Latest)
10.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 29.67 cr has Grown at 193.79%
NET SALES(Q)
Highest at Rs 422.32 cr
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) - Latest six months
At Rs 29.67 cr has Grown at 193.79%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 422.32 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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