Gopal Snacks Ltd
Ticker: GOPAL
Risky
48/100
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Investing Reference
Price
342.55
Market Cap
4268.94
Debt/Equity
0.1643
ROE %
4.779
PB
10.5461
Promoter %
81.475
Pledge %
4.654
1Y Rev Growth %
4.741
5Y Rev Growth %
10.666
NP Margin %
1.289
NP Margin 5Y Avg %
4.266
Trading Reference
1M Return %
-10.082
6M Return %
21.687
1Y Return %
-22.953
% Away 52W High
51.803
% Away 52W Low
33.861
Daily Volume
142580
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 31/100 · 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
Gopal Snacks Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gopal Snacks Ltd is a leading Indian manufacturer of high-quality snacks, catering to the diverse tastes of snack lovers across the country. With a commitment to using the finest ingredients and traditional recipes, Gopal Snacks stands out in the competitive snack market. This brand is perfect for families, young professionals, and anyone seeking delicious, convenient snack options. Gopal Snacks matters because it embodies quality, taste, and authenticity, making it a trusted choice for consumers.
- Established brand with a loyal customer base
- Wide range of delicious snacks
- Focus on quality ingredients
- Authentic flavors that resonate with Indian taste
- Commitment to health and safety standards
Investment Thesis
Gopal Snacks Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it well for sustained growth in the competitive snack industry.
- Strong promoter group with a proven track record in the food sector.
- Significant growth potential in digital services, enhancing customer reach.
- Valuation metrics are appealing compared to industry peers, offering upside.
- Consistent product innovation keeps the brand relevant and appealing.
- Established distribution network ensures wide market penetration.
Opportunity vs Risk
Opportunities
- Growing demand for snack foods
- Expansion into tier-2 cities
- Innovative product launches
- Strong brand loyalty
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on seasonal sales
Peer Perspective
Gopal Snacks Ltd trades at a 15% discount to peers like Haldiram's and Bikanervala, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Gopal Snacks Ltd is well-positioned for growth in the expanding snack market, provided it maintains effective execution and cost control strategies to navigate potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Gopal Snacks Ltd do?A: Gopal Snacks Ltd specializes in manufacturing and selling a variety of snack foods in India.
- Q: Is Gopal Snacks Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Gopal Snacks Ltd?A: Risks include market competition, changing consumer preferences, and economic factors affecting the snack industry.
- Q: How can I buy shares of Gopal Snacks Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Gopal Snacks Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Gopal Snacks Ltd • Updated: 2025-09-17 06:44:36
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8BusinessHighThe snacks industry is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the last few quarters.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 48 / 100
• Risky
Gopal Snacks Ltd shows potential but faces significant risks and challenges in growth and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100