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Gopal Snacks Ltd

GOPAL | NSE

278.45

INR

0.10

0.04%

GOPAL | NSE
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About Gopal Snacks Ltd

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

22/04/2026

Close

278.45

Open

278.00

High

280.50

Low

273.00

View Less

GOPAL | NSE

Risk
43.8
Sharpe
-0.14
Luna's Score
55/100
Recommendation
Hold

Luna says (GOPAL | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.5%

1 month

43.8%

3 months

39.9%

6 months

32.9%

Returns

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Fundamental Ratios

PE

52.66

Fwd. PE

-

Price to book

11.97

Debt to equity

0.17

Debt to assets

0.13

Ent. to EBITDA

27.50

Ent. to rev.

3.40

PEG

-

Other Fundamentals

EBITDA

1.60B

MarketCap

29.60B

MarketCap(USD)

315.62M

Div. yield

0.07

Op. margin

9.26

Erngs. growth

-14.50

Rev. growth

11.20

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

26.95

Range1M

40.45

Range3M

79.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

17.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
KDDL LimitedKDDLLuxury Goods2551.432.34B6.22%38.4634.09%
Orient Cement LimitedORIENTCEMBuilding Materials148.2131.28B1.99%38.899.73%
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery23.5230.30B-2.12%34.1674.25%
SENCO GOLD LTDSENCOLuxury Goods329.926.94B-0.89%55.13128.97%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1158.526.30B4.85%56.1772.38%
Mangalam Cement LimitedMANGLMCEMBuilding Materials937.4525.79B1.45%37.3774.85%
Sagar Cements LimitedSAGCEMBuilding Materials184.4724.11B0.73%n/a74.24%
Uniparts India LimitedUNIPARTSFarm & Heavy Construction Machinery51123.16B1.32%18.4711.82%
The KCP LimitedKCPBuilding Materials176.4522.75B-0.76%15.2934.05%
Jain Irrigation Systems LimitedJISLJALEQSFarm & Heavy Construction Machinery32.3821.91B-0.92%64.6074.25%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.5038.27Cheaper
Ent. to Revenue3.4010.34Cheaper
PE Ratio52.6660.68Par
Price to Book11.979.15Expensive
Dividend Yield0.070.66Poor
Std. Deviation (3M)39.9243.73Par
Debt to Equity0.170.59Cheaper
Debt to Assets0.130.20Cheaper
Market Cap29.60B104.65BEmerging

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