Gopa.Ns
GOPA.NS operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
Business. GOPA.NS operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GOPA.NS operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.
GOPA.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating limited leverage and a strong equity base. The company's liquidity position is characterized by a current ratio of 2.16, suggesting it can meet short-term obligations comfortably. However, the company's free cash flow is negative at -387.8 million INR, primarily due to capital expenditures of -852.4 million INR, which may signal ongoing investment in operations.
Profitability metrics show GOPA.NS underperforming relative to industry benchmarks. The company's return on equity (ROE) is 4.69%, and return on assets (ROA) is 3.54%, both below the typical thresholds for the Food Processing industry. This suggests that GOPA.NS is not generating returns at a level that would be considered strong for its sector.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.
Looking ahead, GOPA.NS is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The company's capital expenditures suggest a focus on maintaining or expanding its production capabilities, which could support long-term growth but may also strain short-term liquidity.
Risk factors for GOPA.NS include moderate liquidity risk due to negative free cash flow and the potential for dilution, although the risk is currently assessed as low. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund operations without external financing.
Recent events, including analyst estimates and price targets, indicate a generally positive outlook from the investment community. The mean price target of 462.50 INR and a mean recommendation of 1.00 (strong buy) suggest confidence in the company's future performance. However, the absence of recent filings or transcripts limits the ability to assess the company's strategic direction and operational updates.
- GOPA.NS has a conservative capital structure with a low debt-to-equity ratio of 0.16.
- The company's ROE and ROA are below industry norms, indicating suboptimal returns.
- GOPA.NS lacks geographic and segment diversification, increasing exposure to regional risks.
- Analysts are optimistic about GOPA.NS, with a mean price target of 462.50 INR and a strong buy recommendation.
- The company's negative free cash flow and high capital expenditures may impact short-term liquidity.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- GOPA.NS Market data — financials · 2026-05-28
- Gopal Snacks Ltd Market data — analyst estimates · 2026-05-28