Gopal Snacks Intrinsic Value
Gopal Snacks (GOPAL) median intrinsic value is ₹368.46 from 9 valuation models (range ₹90–₹711), vs current price ₹299.85 — +22.9% upside (Trading Below Calculated Value), margin of safety 18.6%. Also explore GOPAL stock price history to track price trends across different timeframes.
GOPAL Valuation Methods Summary — DCF, Graham Number & P/E
Gopal Snacks intrinsic value across 9 models vs current price ₹299.85 — upside/downside and value range per method. Browse GOPAL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.95 | ₹71.96 - ₹107.94 | -70.0% | EPS: ₹5.91, Sector P/E: 12x |
| Book Value Method | asset | ₹368.46 | ₹331.61 - ₹405.31 | +22.9% | Book Value/Share: ₹368.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹599.70 | ₹539.73 - ₹659.67 | +100.0% | Revenue/Share: ₹1153.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹429.23 | ₹386.31 - ₹472.15 | +43.1% | EBITDA: ₹93.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹710.51 | ₹568.41 - ₹852.61 | +137.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.95 | ₹80.95 - ₹98.95 | -70.0% | EPS Growth: 15.4%, Fair P/E: 12.3x |
| Growth Adjusted P/E | growth | ₹89.95 | ₹80.95 - ₹98.95 | -70.0% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹599.70 | ₹539.73 - ₹659.67 | +100.0% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹221.35 | ₹199.22 - ₹243.49 | -26.2% | EPS: ₹5.91, BVPS: ₹368.46 |
GOPAL Intrinsic Value vs Market Price — All Valuation Models
Gopal Snacks fair value range ₹90–₹711 vs current market price ₹299.85 across 9 valuation models. For current market price and key ratios, visit Gopal Snacks stock price NSE.
GOPAL Intrinsic Value Analysis — Undervalued or Overvalued?
Gopal Snacks median intrinsic value ₹368.46, current price ₹299.85 — Trading Below Calculated Value by 22.9%, margin of safety 18.6%.
What is the intrinsic value of GOPAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gopal Snacks (GOPAL) is ₹368.46 (median value). With the current market price of ₹299.85, this represents a +22.9% variance from our estimated fair value.
The valuation range spans from ₹89.95 to ₹710.51, indicating ₹89.95 - ₹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 22.9%.
GOPAL Financial Health — Key Ratios vs Industry Benchmarks
Gopal Snacks financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOPAL Cash Flow Quality — Operating & Free Cash Flow
Gopal Snacks operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |