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Gopal Snacks Ltd

GOPAL | NSE

283.65

INR

3.80

1.36%

GOPAL | NSE
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About Gopal Snacks Ltd

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

17/04/2026

Close

283.65

Open

280.00

High

285.00

Low

277.60

View Less

GOPAL | NSE

Risk
44.7
Sharpe
0.07
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

34.1%

1 month

44.7%

3 months

40.6%

6 months

33.2%

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

30.15B

MarketCap(USD)

325.68M

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

27.40

Range1M

37.45

Range3M

80.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

28.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery24.1931.17B-0.82%34.1674.25%
63 Moons Technologies Ltd63MOONSSoftware-Application662.730.88B1.97%13.110.15%
KDDL LimitedKDDLLuxury Goods2422.130.70B1.44%38.4634.09%
Orient Cement LimitedORIENTCEMBuilding Materials144.8930.58B-0.05%38.899.73%
SENCO GOLD LTDSENCOLuxury Goods326.326.64B0.54%55.13128.97%
Mangalam Cement LimitedMANGLMCEMBuilding Materials918.125.25B1.89%37.3774.85%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1074.0524.39B-0.41%56.1772.38%
Sagar Cements LimitedSAGCEMBuilding Materials185.1924.21B1.72%n/a74.24%
Uniparts India LimitedUNIPARTSFarm & Heavy Construction Machinery517.523.46B1.14%18.4711.82%
Jain Irrigation Systems LimitedJISLJALEQSFarm & Heavy Construction Machinery33.0122.34B-3.62%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)40.6243.73Par
Debt to Equity0.170.59Cheaper
Debt to Assets0.130.20Cheaper
Market Cap30.15B104.65BEmerging

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