Gopal Snacks Ltd

GOPAL
NSE· Fast Moving Consumer Goods
₹267.65
-1.20 (-0.45%)
Updated 09:45 am IST
52W Low · ₹255.9052W High · ₹398.00
Near 52W Low
Market Cap
₹3548.64L Cr
Volume
65.7K
Prev Close
₹269.05
ISIN
INE0L9R01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Gopal Snacks Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (55), weak growth (42), moderate balance-sheet safety (69) and rich valuation (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
55
Growth
42
Safety
69
Value
22

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.23)Beneish M Elevated(-1.22)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

35/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.15x — lean balance sheet
QUALITY
Average
ROCE 12.2% — decent returns
MOMENTUM
Bearish
RSI 37.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
48.08
ROCE
12.21%
ROE (1Y)
—
D/E Ratio
0.15x
OPM
5.00%
TTM EPS
₹5.92
Dividend Yield
19.00%
Qtrly Sales
₹408.59 Cr
Qtrly Profit
₹29.95 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹408.59₹29.955.0%₹2.40
Q3 2026₹399.64₹15.495.0%₹1.24
Q2 2026₹370.04₹25.694.1%₹2.06
Q1 2026₹322.17₹2.522.2%₹0.20
Q4 2025₹316.73₹-39.51-2.0%₹-3.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,458.64₹19₹63.385.0%
FY 2024₹1,392.81₹99.57₹171.939.5%
FY 2023₹1,391.83₹112.37₹199.911.4%
FY 2022₹1,351.94₹41.54₹98.334.7%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GOPAL ★₹3,549 Cr48.0812.21%—0.15x5.00%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹536.64₹538.54₹461.28₹399.72
Equity₹404.79₹390.36₹290.88₹177.66
Total Debt₹66.52₹67.48₹107.88₹166.08
Cash₹0.18₹13.45₹3.59₹0.96
Net Debt₹66.1₹53.74₹102.78₹163.16
Working Capital₹138.29₹166.99₹109.35₹16.76

Shareholding Pattern

Q1 FY2027

Promoter
81.46%
FII
2.98%
DII
2.44%
Public
13.12%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202781.46% ↓2.98% ↑2.44% ↓13.12% ↑
Q3 FY202681.47%0.82% ↓6.3% ↓11.39% ↑
Q2 FY202681.47%0.94% ↓6.71% ↓10.88% ↑
Q1 FY202681.47%1.42% ↓7.11% ↑10.01% ↑
Q4 FY202581.47% ↓1.57% ↓7.01% ↑9.95% ↓
Q3 FY202581.48%1.64% ↓6.52% ↑10.37% ↓
Q2 FY202581.48%2.26% ↑5.64% ↓10.6% ↑
Q1 FY202581.48%2.2%6.85%9.46%

Corporate Actions

Ex-DateActionDetails
2026-05-15
DIVIDEND
Interim Dividend - Re 0.40 Per Share
2026-02-02
DIVIDEND
Interim Dividend - Re 0.35 Per Share

Funds Holding This Stock

2 mutual fund schemes

1
DSP Multicap Fund Direct GrowthDSP

0.95%

₹27 Cr

2
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Gopal Snacks Ltd (GOPAL) Stock

Gopal Snacks Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Packaged Foods industry. ISIN: INE0L9R01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.