₹158.75
Above FV▼ -39.1% against the close used
Model range ₹7.12 – ₹294.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹7.12Fair value₹158.75Bull₹294.32
FairClose
52-week traded range
52W low ₹251.1552W high ₹386.65
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Gopal Snacks Limited closed at ₹260.50, 64.1% above the consensus fair value of ₹158.75 drawn from 7 valuation models.
Financial DNA score 16/100 — Weak. P/E of 58.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹110.77
-57.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹62.07
-76.2%
√(22.5 × EPS × BVPS)
EPS=5.91, BVPS=28.98 · outside Graham range (P/E 58.4, P/B 9) — asset-light, treat as a rough floor
P/E Fair Value
₹294.32
+13.0%
EPS × 49.8x (sector P/E)
EPS=5.91, Sector P/E=49.8x
EV/EBITDA
₹101.18
-61.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.4B
Book Value (P/B)
₹7.12
-97.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28.98, ROE=4.7%, g=3%, r=10%
Reverse DCF
₹260.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.8% | Historical: 0%
Margin of Safety
₹116.79
-55.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.72, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.