Gopal Snacks Limited (GOPAL) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹35.1B (≈ $372M) · ISIN INE0L9R01028
What is Gopal Snacks Limited really worth?
A solid business, but trading 174% above our fair value of ₹96.92.
As of Aug 20, 2026, the fair value of Gopal Snacks Limited is ₹96.92 per share against a price of ₹265.40, so the fair value sits 63% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 20, 2026
From 12 valuation models · updated 17 days ago
Share price −3.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹125.54). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹67.84 to ₹125.54) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
30‑month range ₹251.16 – ₹512.38 · fair‑value band ₹67.84 – ₹125.54 · the ₹265.40 price screens above the ₹96.92 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Gopal Snacks Limited (GOPAL) currently trades at ₹265.40, while our model-based Fair Value estimate is ₹96.92, implying the stock looks roughly 173.8% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of ₹100.44 per share, and 0 of the 12 models we run sit above the ₹265.40 price. Bear case: the Asset-Based group reads lowest at ₹25.73, and 12 of the 12 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Gopal Snacks Limited generated revenue of ₹16.1B at a net margin of 5.2%. Revenue grew 31.1% year over year. It earns a return on equity of 16.7%. Net debt stands at ₹1.5B. Fundamentals as of Aug 20, 2026
Our scenario range runs from ₹67.84 (bear case) to ₹125.54 (bull case); at ₹265.40, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −26% fair-value upside, at −63%, GOPAL screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 11 months have passed since. In that time the company retained roughly ₹6.30 per share, which is 6.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Multiples (₹100.44) versus Asset-Based (₹25.73). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Gopal Snacks Limited manufactures and markets namkeen, gathiya, papad, and western snacks in India and internationally. It offers a range of products, including wafers, extruded snacks, snack pellets, papad, spices, gram flour and besan, noodles, rusk, soan papdi, chikki, and washing bars.
Full company description
Gopal Snacks Limited manufactures and markets namkeen, gathiya, papad, and western snacks in India and internationally. It offers a range of products, including wafers, extruded snacks, snack pellets, papad, spices, gram flour and besan, noodles, rusk, soan papdi, chikki, and washing bars. The company offers its products under the Gopal, Cristos, Cristos, Shot Go, and Cornigo brand names. It also offers its products online. The company was founded in 1999 and is based in Rajkot, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gopal Snacks Limited reported revenue of ₹15.0B in FY2025 versus ₹13.5B in FY2021, a compound +2.6%/yr. Reported net income was ₹737M in FY2025, compounding +15.4%/yr from FY2021.
GOPAL screens 174% overvalued. Compare with Nestlé S.A →
Peer Group
Packaged Foods · 648 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 78.62 | CHF 57.26 | −27% |
| Danone S.A BN | €64.28 | €48.41 | −25% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | −83% |
| The Kraft Heinz Company KHC | $24.85 | $24.59 | −1% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | −37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | −61% |
| General Mills, Inc GIS | $38.29 | $28.32 | −26% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| Britannia Industries Limited BRITANNIA | ₹5,511 | ₹1,765 | −68% |
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