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GOPAL (GOPAL) Fair Value & Analysis

Consumer Defensive · Market cap ₹34.6B

G GOPAL GOPAL · NSE
Price₹277.20
Fair Value₹100.44
Upside-63.8%
Quality48/100
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Evidence: High Range ₹72.44 – ₹125.54

Fair value as of: Jul 3, 2026

From 15 valuation models · updated today

Share price −6.0% over the past month.

Price vs Fair Value (12 months)

₹385.39 ₹250.81 Fair Value ₹100.44 Jun 2025 Jul 2026

12‑month range ₹250.81 – ₹385.39 · fair‑value band ₹72.44 – ₹125.54 · the ₹277.20 price screens above the ₹100.44 fair value. As of Jul 3, 2026.

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Analysis

GOPAL (GOPAL) currently trades at ₹277.20, while our model-based Fair Value estimate is ₹100.44 — implying the stock looks roughly 63.8% overvalued today. We read business quality at 48/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, GOPAL generated revenue of ₹15.1B at a net margin of 4.9%. Revenue grew 29.0% year over year. It earns a return on equity of 16.7%. Net debt stands at ₹1.5B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹15.1B
Revenue growth (YoY) +29.0%
Net margin 4.9%
Return on equity 16.7%
Free cash flow −₹1.1B FY2025
P/E ratio 46.9
More key figures
Operating margin 5.0%
EPS (TTM) ₹5.91
Dividend yield 0.4%
EPS growth (YoY) +188%
Net debt ₹1.5B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GOPAL reported revenue of ₹15.1B in FY2025 versus ₹13.5B in FY2021, a compound +2.8%/yr. Reported net income was ₹737M in FY2025, compounding +15.4%/yr from FY2021.

Revenue +2.8%/yr
FY21 ₹13.5B
FY22 ₹13.9B
FY23 ₹14.0B
FY24 ₹14.7B
FY25 ₹15.1B
Net income +15.4%/yr
FY21 ₹415M
FY22 ₹1.1B
FY23 ₹996M
FY24 ₹190M
FY25 ₹737M

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Similar stocks

6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 79.73 CHF 55.79 -30%
Foshan Haitian Flavouring and Food Company 603288 ¥34.03 ¥23.66 -30%
Nestlé India Limited NESTLEIND ₹1,386 ₹278.10 -80%
3288 3288 HK$30.26 HK$27.44 -9%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 45.03 MXN -21%
Uni-President Enterprises Corp 1216 75.60 TWD 55.53 TWD -27%

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Frequently asked questions

Is GOPAL (GOPAL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹100.44 versus a price of ₹277.20 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GOPAL?
Our model-based fair value for GOPAL is ₹100.44 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹277.20.
What is the quality score of GOPAL?
GOPAL has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GOPAL (GOPAL)?
GOPAL reported trailing-twelve-month revenue of about ₹15.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GOPAL?
The net profit margin of GOPAL is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does GOPAL pay a dividend?
GOPAL currently shows a dividend yield of about 0.36% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.