Goel Food Products Ltd
Ticker: GOEL
Decent
68/100
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Investing Reference
Price
16.10
Market Cap
30.35
Debt/Equity
1.3342
ROE %
25.381
PB
1.3672
Promoter %
73.966
Pledge %
0.000
1Y Rev Growth %
2.200
5Y Rev Growth %
9.717
NP Margin %
19.765
NP Margin 5Y Avg %
14.012
Trading Reference
1M Return %
-2.649
6M Return %
9.673
1Y Return %
-64.631
% Away 52W High
182.733
% Away 52W Low
22.248
Daily Volume
2000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Goel Food Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goel Food Products Ltd is a leading player in the Indian food industry, specializing in high-quality, nutritious food products. Catering to health-conscious consumers and families, the brand emphasizes quality and taste. With a commitment to using the finest ingredients, Goel Food Products ensures that every meal is both delicious and wholesome. This matters as it supports a healthier lifestyle for consumers while promoting local agriculture. Trust Goel Food Products for your family's nutritional needs.
- Established leader in the food industry
- Focus on quality and nutrition
- Supports local farmers
- Wide range of products for diverse tastes
- Commitment to health and wellness
Investment Thesis
Goel Food Products Ltd stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company's focus on digital services presents a significant growth opportunity in an evolving market. Furthermore, its attractive valuation compared to peers positions it as a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Robust product portfolio supports sustained revenue growth.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory challenges
- Economic downturn impacts
- Supply chain disruptions
Peer Perspective
Goel Food Products Ltd trades at a discount to peers like Britannia and ITC, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Goel Food Products Ltd shows promising growth potential driven by expanding market demand; however, successful execution of operational strategies and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Goel Food Products Ltd do?A: Goel Food Products Ltd is involved in the manufacturing and distribution of food products in India.
- Q: Is Goel Food Products Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consult with a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Goel Food Products Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and enhancing distribution networks.
📊 Stock Investment Checklist (100 Points)
Goel Food Products Ltd • Updated: 2025-09-18 00:29:32
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Goel Food Products Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100