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Gopal Snacks Ltd
GOPAL | NSE
472.50
INR5.45
1.17%
GOPAL | NSE
About Gopal Snacks Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
472.50
Open
461.05
High
487.00
Low
449.80
View Less
GOPAL | NSE
Risk
52.7
Sharpe
0
Luna's Score
60/100
Recommendation
Hold
Luna says (GOPAL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
55.1%1 month
52.7%3 months
45.0%6 months
38.6%Returns
Fundamental Ratios
PE
52.66
Fwd. PE
-
Price to book
11.97
Debt to equity
0.17
Debt to assets
0.13
Ent. to EBITDA
27.50
Ent. to rev.
3.40
PEG
-
Other Fundamentals
EBITDA
1.60B
MarketCap
55.98B
MarketCap(USD)
674.48M
Div. yield
0.07
Op. margin
9.26
Erngs. growth
-14.50
Rev. growth
11.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
106.80
Range1M
148.00
Range3M
168.80
Volumes: Market Activity
Rel. volume
1.06
Price X volume
520.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.50 | - | Cheaper |
| Ent. to Revenue | 3.40 | - | Cheaper |
| PE Ratio | 52.66 | 60.68 | Par |
| Price to Book | 11.97 | 9.15 | Expensive |
| Dividend Yield | 0.07 | - | Poor |
| Std. Deviation (3M) | 45.04 | - | Par |
| Debt to Equity | 0.17 | 0.59 | Cheaper |
| Debt to Assets | 0.13 | 0.20 | Cheaper |
| Market Cap | 55.98B | - | Emerging |
