AnnouncementSep 2026
Sep 2026 · Announcement Under Regulation 30 (LODR) - GST Update 21 Sep - Gopal Snacks received GST SCN on 21 Sep 2026 for FY23 Modasa facility, demanding ₹4.11 crore.
Source: Bse
Gopal Snacks Limited (GOPAL)
Small CapConsumer stocks · Small cap · NSE
Gopal Snacks Limited operates in Snacks, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:04 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -4.8% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 24
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GOPALD candles · FIT view-9.3%Latest close ₹249.35 on 2026-10-19
Bar
-1.4%
RSI
38
MACD hist
0.08
52W pos
2%
2026-10-19O ₹252.90H ₹254.00L ₹248.30C ₹249.35Vol 1.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GOPALNifty Consumer DurablesNifty 500
- GOPAL
- -5.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +0.1 pp
Chart stats
19 Oct 2026- From 52W high
- -31.6%
- 52W range position
- 2%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.73x
- Avg traded value
- ₹3.5 Cr
- 20D price channel
- ₹247.6 - ₹276
₹364.4
₹247.6 - ₹364.4
₹7.7
Latest completed session
20-session average
15.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED27
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +31.1% · PAT +333.3% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model-29.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +31% YoY · PAT +333% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹422 Cr | +31.1% | +2.9% |
| EBITDA | ₹31 Cr | +106.7% | -3.1% |
| Operating margin | 7.0% | +230 bps | -100 bps |
| PAT | ₹13 Cr | +333.3% | -56.7% |
| PAT margin | 3.1% | +215 bps | -424 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 57.60
- P/B
- 6.61
- EV/EBITDA
- 20.89
- Market Cap
- 3167.00Cr
Profitability
- ROE
- 4.72%
- ROCE
- 11.70%
- ROA
- 11.75%
- Dividend Y
- 0.39%
Growth (CAGR)
- Revenue 5Y
- 6.00%
- EPS 5Y
- 9.68%
- Revenue 3Y
- 3.00%
- EPS 3Y
- -43.00%
Balance Sheet
- Debt/Equity
- 0.32
- Interest Coverage
- 14.75×
- Altman Z
- 9.95
- Book Value
- 38.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 46.00 Cr
- EPS TTM
- 6.73
Shareholding
- Promoter Hold
- 81.45%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,508+2.7% vs prev
Net Profit
₹ CrLatest: 74.0+289.5% vs prev
Return on Equity
%Latest: 15.5+229.4% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.0% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
35
RS percentile
Stage 4 Downtrend
1M return
-2.9%
3M return
-5.5%
6M return
-10.5%
1Y return
-26.7%
RS 1D
+2
RS 20D
+9
Sector rank
#9
Industry rank
#46
Stage evidence
- Price is 9.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 70.92+0.61%
RS vs Nifty 50071
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth8/25
Quality0/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
27
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
27/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 10/15 to the score.
- Growth contributes 8/25 to the score.
Main drags
- Fair-value margin of safety is negative at -29.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
57.6
PB
6.6
EV/EBITDA
20.9
ROE
4.7%
ROCE
11.7%
FCF Yield
—
Debt/Equity
0.3
MoS
-29.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-29.8%
Previous: -29.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
27
27
27
27
27
27
27
27
27
27
27
27
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹76.25
-227.0% MoS
Growth-justified P/E
28.5
Growth-justified Value
₹192.07
-29.8% MoS
PEG
5.95
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DIAMONDYD
Small
Prataap Snacks Limited
FMCG
match 162
22
200.0
1.6%
-6234%
OVERVALUED
ANNAPURNA
SME
Annapurna Swadisht Ltd.
FMCG
match 146
60
7.8
9.7%
+74%
UNDERVALUED
ITALIANE
SME
Italian Edibles Ltd.
FMCG
match 142
49
11.2
8.6%
+67%
FAIR VALUE
SUNDROP
Small
Sundrop Brands Limited
FMCG
match 135
24
101.0
1.3%
-1944%
OVERVALUED
ADFFOODS
Small
ADF Foods Limited
FMCG
match 134
49
32.0
17.7%
+5%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Gopal Snacks Limited operates in Snacks, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
51 docs text-extracted · 21 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66
Evidence depth
Financial-only
51 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 81.5%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROE is low at 4.7%.
- ▸ROCE trend is -8.3%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Gopal Snacks Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Sep - Gopal Snacks will hold a virtual analyst/investor group meet on 16 September 2026.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 19 Sep - CRISIL reaffirmed Gopal Snacks’ bank facilities rating at A/A1, revising long-term outlook to Negative.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Gopal Snacks to attend Emkay Confluence 2026 investor meet on 14 August 2026 in Mumbai.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 28 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - The Information for AGM and E-voting published in Newspaper, attached herewith.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Jun
Source: Bse
Announcement
Announcement Under Reg. 30 (LODR) - GST Update 5 Jun - CGST Rajkot issued SCN on FY2022-23 HSN misclassification; GST liability of Rs. 16.56 crore.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.