Gopal Snacks Intrinsic Value
GOPAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹311.54 | ₹280.39 - ₹342.69 | -5.1% | Book Value/Share: ₹311.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹656.30 | ₹590.67 - ₹721.93 | +100.0% | Revenue/Share: ₹1103.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.88 | ₹134.89 - ₹164.87 | -54.3% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹710.51 | ₹568.41 - ₹852.61 | +116.5% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GOPAL Intrinsic Value Analysis
What is the intrinsic value of GOPAL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Gopal Snacks (GOPAL) is ₹656.30 (median value). With the current market price of ₹328.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹149.88 to ₹710.51, indicating ₹149.88 - ₹710.51.
Is GOPAL undervalued or overvalued?
Based on our multi-method analysis, Gopal Snacks (GOPAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gopal Snacks
Additional stock information and data for GOPAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹68 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹69 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹122 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹59 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹22 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |