PortfoliosStock ScreensStocksStockXcel

Gopal Snacks Ltd

GOPAL | NSE

284.65

INR

-3.00

-1.04%

GOPAL | NSE
Loading StockChartView...

About Gopal Snacks Ltd

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

284.65

Open

291.00

High

299.00

Low

282.15

View Less

GOPAL | NSE

Risk
33.3
Sharpe
-0.57
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

18.8%

1 month

33.3%

3 months

42.7%

6 months

38.2%

Returns

Loading ReturnMeterView...

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

30.26B

MarketCap(USD)

318.71M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

22.80

Range1M

61.00

Range3M

95.45

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.15

Price X volume

54.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Navneet Education LimitedNAVNETEDULPublishing142.5231.91B0.15%3.4819.91%
Mayur Uniquoters LimitedMAYURUNIQTextile Manufacturing733.6531.88B-0.10%21.141.75%
ADF Foods LimitedADFFOODSPackaged Foods282.831.07B-2.08%45.0112.66%
MPS LimitedMPSLTDPublishing1810.530.91B0.86%32.360.99%
Nitin Spinners LtdNITINSPINTextile Manufacturing535.830.34B-1.06%15.80116.82%
Heritage Foods LimitedHERITGFOODPackaged Foods320.1529.71B-0.84%39.3716.35%
Prataap Snacks LimitedDIAMONDYDPackaged Foods1165.928.49B0.01%55.2411.13%
Parag Milk Foods LimitedPARAGMILKPackaged Foods235.1528.03B-0.94%27.7870.68%
Siyaram Silk Mills LimitedSIYSILTextile Manufacturing615.6527.98B-0.92%12.8715.39%
Kewal Kiran Clothing LimitedKKCLApparel Manufacturing439.0527.06B1.76%27.476.62%

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)42.7043.73Par
Debt to Equity0.170.59Cheaper
Debt to Assets0.130.20Cheaper
Market Cap30.26B104.65BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007