GOPAL SNACKS LIMITED Intrinsic Value

GOPAL · Fast Moving Consumer Goods · Current price ₹263.55

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DocStoX fair value
₹170
low confidence
Current price
₹264
Upside to fair value
-35.5%
Verdict
Avoid
Quality score
3.3 / 10
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Is GOPAL SNACKS LIMITED undervalued?

DocStoX estimates the fair value of GOPAL SNACKS LIMITED at ₹170 per share, versus the current market price of ₹264. That puts the stock about -35.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹48), Relative P/E (₹290), Graham floor (₹71), Analyst target (₹400). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹48 (bear) to ₹170 (base) to ₹400 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹264 versus an intrinsic value of ₹170, GOPAL SNACKS LIMITED currently offers -35.5% of negative margin (i.e. a premium).

More on GOPAL SNACKS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.