Gopal Snacks Limited (GOPAL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-85.1%

₹37.39

vs ₹250.99 price

Levered DCF

-₹13.29

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	42.76×	178.68×	45.11×	40.21×	108.92×	213.35×	102.46×
P/B	6.58×	8.36×	11.5×	15.54×	25.44×	33.3×	36.97×
P/S	2.09×	2.31×	3.22×	3.24×	3.34×	4×	5.1×
EV / EBITDA	22.77×	54.26×	26.37×	23.11×	47.27×	75.94×	52.64×
Gross margin	16.4%	15.1%	14.9%	28.0%	20.3%	17.7%	21.5%
Operating margin	4.1%	3.7%	9.0%	11.3%	4.8%	3.4%	16.3%
Net margin	4.9%	1.3%	7.1%	8.1%	3.1%	1.9%	5.0%
Current ratio	1.61×	2.16×	2.39×	2.13×	1.14×	1.15×	1.48×
Debt / equity	0.32×	0.16×	0.17×	0.37×	0.93×	1.04×	0.58×
Interest coverage	9.02×	16.25×	23.69×	14.57×	4.64×	3.55×	0×
Dividend yield	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	2.1%	30.2%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	15.4%	4.7%	25.5%	38.6%	23.4%	15.6%	36.1%
Return on invested capital	7.2%	8.0%	19.6%	27.6%	13.5%	10.3%	51.9%
Return on assets	10.3%	3.5%	18.5%	24.4%	10.4%	6.2%	17.5%
Free cash flow yield	-3.6%	-0.5%	0.8%	2.1%	-0.4%	-1.2%	0.4%
Earnings yield	2.3%	0.6%	2.2%	2.5%	0.9%	0.5%	1.0%
Enterprise value	₹33B	₹34.5B	₹45.3B	₹46.2B	₹46.8B	₹46.6B	₹45.9B
Net debt / EBITDA	1.06×	1.04×	0.25×	0.52×	1.67×	2.25×	0.81×
Cash conversion cycle (days)	60	47	67	52	32	30	21