Case study

GOPAL

GOPAL SNACKS LIMITED

Tread carefully1y model +3.1%

Each stock's 10,000-path forecast, rendered as light.

33Score

GOPAL SNACKS LIMITED (GOPAL) Stock Analysis & Case Study

Is GOPAL a good buy? The data-driven verdict.

GOPAL SNACKS LIMITED (GOPAL) trades at ₹278,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.

On the numbers, GOPAL SNACKS LIMITED (GOPAL) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 63.0× earnings, ROE of 10.1%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

GOPAL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹3,464 Cr
Current price
₹278
P/E ratio
63.0×
P/B ratio
7.24×
Book value
₹38
Dividend yield
0.36%
ROCE
12.1%
ROE
10.1%
Piotroski F-Score
5/8

How GOPAL ranks against the 2,373 companies in our screener

Is GOPAL overvalued? GOPAL P/E vs its FMCG

GOPAL's P/E of 63.0× sits above the FMCG peer median of 51.0×, so on earnings it screens richer than peers, while its 0.36% dividend yield is below the peer median of 1.64%.

GOPAL P/E
63.0×
Peer median P/E
51.0×
GOPAL div yield
0.36%
Peer median yield
1.64%

GOPAL share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.4y of GOPAL history (-11%/yr drift, 37%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
GOPAL 2027₹177₹287₹465+3%
GOPAL 2028₹151₹296₹578+6%
GOPAL 2029₹132₹305₹704+10%
GOPAL 2030₹122₹314₹812+13%
GOPAL 2031₹114₹324₹923+17%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability GOPAL goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
57%
Higher in 5 years
Modelled chance the price is above today in 5 years
26%
Doubles in 5 years
Modelled chance of reaching ₹556 within 5 years

The bull case for GOPAL

  • GOPAL SNACKS LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹704.

The bear case & risks

  • GOPAL's P/E of 63.0x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • GOPAL's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹132.

GOPAL volatility & expected range, how bumpy is the ride?

Over the last 2.4 years GOPAL compounded at -11%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹177-₹465, the honest backbone behind any single price target.

GOPAL price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.4 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
3.1%
80% range₹177-₹465
P(price ↑)53%
P(price 2×)4%
3-Year Forecast
2029
₹0
Median (P50)
9.7%
80% range₹132-₹704
P(price ↑)56%
P(price 2×)18%
5-Year Forecast
2031
₹0
Median (P50)
16.6%
80% range₹114-₹923
P(price ↑)57%
P(price 2×)26%

GOPAL price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
GOPAL simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds GOPAL hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the GOPAL price target & forecast page.

GOPAL Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GOPAL scores 5/8, mixed financial health.

GOPAL MTF margin & leverage across 11 brokers

Margin Trading Facility lets you buy GOPAL with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.00%2.9×
Zerodha30.80%3.2×
Groww40.00%2.5×
DhanCHEAPEST30.80%3.2×
Kotak Neo100.00%1.0×
Paytm Money35.00%2.9×
Pocketful31.20%3.2×
Fyers50.00%2.0×
Anand Rathi30.80%3.2×
Bajaj Broking35.00%2.9×
Share India30.92%3.2×

Compare every broker on the GOPAL MTF page.

GOPAL vs peers,FMCG comparison

StockP/EDiv yieldMarket cap
GOPAL (this stock)63.0×0.36%₹3,464 Cr
ITC18.2×5.07%₹3.58L Cr
HINDUNILVR44.7×1.96%₹4.92L Cr
NESTLEIND80.1×0.78%₹2.97L Cr
TATACONSUM64.9×0.92%₹1.07L Cr
BRITANNIA51.0×1.64%₹1.33L Cr
DABUR36.7×2.01%₹72,732 Cr

Fundamentals from Screener.in, as of 9 Aug 2026

About GOPAL SNACKS LIMITED: sector, index & market-cap context

GOPAL SNACKS LIMITED (GOPAL) is a small-cap NSE-listed company in the FMCG sector, with a market capitalisation of ₹3,464 Cr. See more stocks on our screener.

How the GOPAL Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of GOPAL SNACKS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

GOPAL analysis, FAQs

Is GOPAL SNACKS LIMITED (GOPAL) a good buy?

On the numbers, GOPAL SNACKS LIMITED (GOPAL) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 63.0× earnings, ROE of 10.1%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is GOPAL overvalued or undervalued?

GOPAL trades at 63.0× earnings versus a peer median of 51.0×, so it screens richer than its FMCG peers.

What is the GOPAL share price target for 2031?

GOPAL's probability-weighted 2031 median target is ₹324, with an 80% range of ₹114-₹923 (10,000-path Monte-Carlo).

What is the probability GOPAL doubles in 5 years?

The modelled probability of GOPAL reaching ₹556 (2×) within 5 years is 26%.

What is the bull case for GOPAL?

GOPAL SNACKS LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in GOPAL?

GOPAL's P/E of 63.0x is lower than 20% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GOPAL's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on GOPAL