Gopal Snacks

CSell / Avoid

GOPAL · NSE · Small Cap · FMCG Supplier

FMCG Supplier

Fetching live…

₹340

1D -0.6%1M -3.5%1Y -28%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹4.2K Cr

Live decision ratingBSell / Avoid

Fundamental score breakdown

56/100

Growth Quality

7.2 / 20

Rev 1Y -2.0%, 3Y CAGR 9.0%, 5Y CAGR 12.0%

Margin & Profitability

8.3 / 15

EBITDA 14.0%, PAT 6.0%

Return on Capital

11.0 / 20

ROCE 16.0%, ROE 14.0%

Cash Flow Quality

7.0 / 15

OCF/EBITDA 0.60

Leverage

9.0 / 10

ND/EBITDA 0.40

Reinvestment

6.0 / 8

Capex/Sales 4.0%

Accounting

4.0 / 7

Governance

4.0 / 5

Technical score breakdown

36/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

3.0 / 15

1Y -28.0%, 1M -3.5%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

2.0 / 15

1Y -28.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Gujarat-anchored snacks brand.

Stores

—

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatFMCG Supplier

Exposure typeMeaningful

Revenue visibilityMedium

Operating leverage stageScaling

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹1.4K Cr

Rev 1Y growth

-2%

Rev 3Y CAGR

EBITDA margin

14.0%

PAT margin

6.0%

ROE

14%

ROCE

16%

OCF/EBITDA

0.60

Net Debt/EBITDA

0.4

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

3.0

P/B

5.0

FCF Yield

2.7%

Trading below 25× EV/EBITDA — relatively reasonable for this segment.

Investment thesis

AI-generated · always cite sources before acting

Bull

Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~10% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Gopal Snacks as a challenged player. Our differentiated take: the current multiple already prices in mid-cycle outcomes.

Key monitorables

Quarterly EBITDA margin trajectory
Revenue growth vs management guidance
Capex vs store/dark-store adds
Promoter holding and ESOP dilution

Peers

Same primary format · sorted by market cap