GOPALGopal Snacks Limited
FMCG · Packaged Foods · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹263.90
▼ 0.62%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,290.00
P/E44.58
P/B6.88
PEG0.15
ROE %16.67
ROCE %9.90
Debt / Equity0.32
EPS5.92
Revenue Growth %29.00
Profit Growth %287.60
Dividend Yield %0.38
Promoter Holding %81.45
FII Holding %5.25
DII Holding %—
Beta0.82
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 59% | ₹263.90 | ₹294.00 | ₹238.19 | 0.85 |
AVOIDConviction 63%
Why avoid
- • Overall evidence is weak (AlgoScore 39/100)
- • ROCE: 9.9%
- • Valuation vs sector: P/E 44.6 vs sector 24.7
- • RSI: 33
- • MACD: bearish
- • Double Top bearish signal (setup quality 59%)
Bull case
- • Revenue growth: 29.0% YoY
- • Profit growth: 287.6% YoY
- • ROE: 16.7%
- • Volatility: 33% annualized
Bear case
- • ROCE: 9.9%
- • Valuation vs sector: P/E 44.6 vs sector 24.7
- • RSI: 33
- • MACD: bearish
Key risks
- • Momentum is fading versus the broader market
- • ROCE: 9.9%
- • Valuation vs sector: P/E 44.6 vs sector 24.7
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹263.90
Stop Loss
₹255.47
risk 3.2%
Target 1 (1.5R)
₹276.55
+4.8%
Target 2 (3R)
₹289.19
+9.6%
Support (20d)
₹258.05
Resistance (52w)
₹396.70
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.43/share
ATR (volatility)
₹7.26
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.26). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
74
Technical
19
Momentum
11
Risk (safety)
56