Gopal Snacks Intrinsic Value
GOPAL • Food Products
Current Stock Price
₹261.25
Primary Intrinsic Value
₹78.38
Market Cap
₹339.6 Cr
-13.4%
Downside
Median Value
₹226.15
Value Range
₹78 - ₹653
Assessment
Trading Above Median Value
Safety Margin
-15.5%
GOPAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.38 | ₹62.70 - ₹94.06 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹311.54 | ₹280.39 - ₹342.69 | +19.2% | Book Value/Share: ₹311.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹522.50 | ₹470.25 - ₹574.75 | +100.0% | Revenue/Share: ₹1107.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹226.15 | ₹203.53 - ₹248.77 | -13.4% | EBITDA: ₹49.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹653.12 | ₹522.50 - ₹783.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.38 | ₹70.54 - ₹86.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.38 | ₹70.54 - ₹86.22 | -70.0% | Revenue Growth: 1.5%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹78.38 | ₹70.54 - ₹86.22 | -70.0% | EPS: ₹0.30, BVPS: ₹311.54 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GOPAL Intrinsic Value Analysis
What is the intrinsic value of GOPAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gopal Snacks (GOPAL) is ₹226.15 (median value). With the current market price of ₹261.25, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹78.38 to ₹653.12, indicating ₹78.38 - ₹653.12.
Is GOPAL undervalued or overvalued?
Based on our multi-method analysis, Gopal Snacks (GOPAL) appears to be trading above median value by approximately 13.4%.
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 |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.68x | 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 |