Share Price and Basic Stock Data
Last Updated: December 5, 2025, 8:00 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goel Food Products Ltd operates in the hotels, resorts, and restaurants sector, a space that has seen fluctuating demand patterns in recent years. For the financial year ending March 2025, the company reported a sales figure of ₹24.52 Cr, a notable increase from ₹22.48 Cr in the previous year. This trajectory indicates a recovery post-pandemic, as the firm navigated through challenging times, recording a dip in revenue to ₹6.96 Cr in FY 2021. The quarterly sales figures tell a compelling story, peaking at ₹16.51 Cr in March 2025. However, the subsequent decline to ₹8.01 Cr in September 2024 raises questions about seasonal demand and operational consistency. The company’s ability to manage these fluctuations will be pivotal in sustaining growth and capturing market share in a competitive landscape.
Profitability and Efficiency Metrics
Profitability is a crucial aspect of Goel Food Products Ltd’s performance, underscored by an impressive operating profit margin (OPM) of 43.67% as of FY 2025. This figure stands out in the industry, signifying effective cost management and operational efficiency. The net profit also reflected a positive trend, reaching ₹5.06 Cr in the same period, up from ₹4.03 Cr in FY 2023. However, the company faced some volatility, as evidenced by the dip in net profit margin to 20.61% from 20.72%. Efficiency metrics further highlight a robust scenario, with a return on equity (ROE) of 20.5% and return on capital employed (ROCE) at 17.5%. These figures suggest that Goel Food is effectively utilizing its capital to generate profits, although the rising expenses, which increased to ₹15.32 Cr in FY 2025, warrant close monitoring to maintain this profitability.
Balance Sheet Strength and Financial Ratios
The financial health of Goel Food Products Ltd is illustrated through its balance sheet, where total borrowings stood at ₹31.57 Cr against reserves of ₹8.65 Cr. This debt-to-equity ratio of 0.97 indicates a moderately leveraged position, which could be a concern if the company fails to generate sufficient cash flows to service its debt. However, the interest coverage ratio (ICR) of 4.16x provides some comfort, suggesting that the company earns enough to cover its interest obligations comfortably. Additionally, with a current ratio of 1.88, Goel Food appears well-positioned to meet its short-term liabilities. The book value per share has also seen a decline over the years, now at ₹14.36, which might reflect the impact of retained earnings and capital structure changes. Investors will need to keep a keen eye on these ratios, as they hint at the company’s ability to weather financial storms.
Shareholding Pattern and Investor Confidence
Investor confidence in Goel Food Products is reflected in its shareholding pattern, where promoter holding is a substantial 73.99%. This high level of promoter commitment can be seen as a positive sign, often reassuring retail investors about the company’s strategic direction and governance. On the other hand, public shareholding stands at 26.02%, showing a diverse ownership base. The number of shareholders has steadily increased, from 368 in June 2022 to 734 by September 2025, indicating growing interest in the stock. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could raise concerns about liquidity and market perception, potentially limiting the stock’s appeal to larger institutional players. Maintaining investor confidence will be crucial as the company works to enhance its visibility and performance in the market.
Outlook, Risks, and Final Insight
The outlook for Goel Food Products Ltd appears cautiously optimistic, given its strong profitability metrics and commitment from promoters. However, there are inherent risks that investors must consider. The company’s dependency on seasonal revenues and the volatility in operating profits could impact its long-term growth trajectory. Additionally, rising expenses, particularly in a post-pandemic environment, may squeeze margins if not managed effectively. Moreover, the high leverage ratio could pose challenges if cash flows do not stabilize. As such, while Goel Food has a solid foundation, investors should keep a close watch on operational efficiencies and market conditions. A balanced approach, weighing the potential for growth against these risks, will be essential for making informed investment decisions in this evolving landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Goel Food Products Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 17.5 Cr. | 19.2 | 33.9/18.5 | 24.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.4 Cr. | 12.5 | 19.7/11.2 | 14.9 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.9 Cr. | 213 | 375/196 | 13.7 | 132 | 1.41 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 256 Cr. | 36.3 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.4 Cr. | 14.5 | 23.4/12.6 | 5.47 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,403.36 Cr | 479.60 | 320.33 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 8.36 | 14.18 | 10.26 | 13.88 | 8.01 | 16.51 |
| Expenses | 5.86 | 8.77 | 6.64 | 7.74 | 6.02 | 9.30 |
| Operating Profit | 2.50 | 5.41 | 3.62 | 6.14 | 1.99 | 7.21 |
| OPM % | 29.90% | 38.15% | 35.28% | 44.24% | 24.84% | 43.67% |
| Other Income | 0.89 | 0.34 | 0.41 | 0.46 | 0.57 | 0.46 |
| Interest | 0.92 | 1.72 | 1.35 | 1.43 | 1.36 | 1.10 |
| Depreciation | 0.52 | 0.53 | 0.51 | 0.56 | 0.53 | 0.46 |
| Profit before tax | 1.95 | 3.50 | 2.17 | 4.61 | 0.67 | 6.11 |
| Tax % | 25.13% | 26.57% | 25.81% | 26.25% | 25.37% | 25.37% |
| Net Profit | 1.45 | 2.57 | 1.61 | 3.40 | 0.50 | 4.56 |
| EPS in Rs | 0.77 | 1.36 | 0.85 | 1.80 | 0.27 | 2.42 |
Last Updated: July 15, 2025, 5:49 pm
Below is a detailed analysis of the quarterly data for Goel Food Products Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 16.51 Cr.. The value appears strong and on an upward trend. It has increased from 8.01 Cr. (Sep 2024) to 16.51 Cr., marking an increase of 8.50 Cr..
- For Expenses, as of Mar 2025, the value is 9.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.02 Cr. (Sep 2024) to 9.30 Cr., marking an increase of 3.28 Cr..
- For Operating Profit, as of Mar 2025, the value is 7.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.99 Cr. (Sep 2024) to 7.21 Cr., marking an increase of 5.22 Cr..
- For OPM %, as of Mar 2025, the value is 43.67%. The value appears strong and on an upward trend. It has increased from 24.84% (Sep 2024) to 43.67%, marking an increase of 18.83%.
- For Other Income, as of Mar 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Sep 2024) to 0.46 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Mar 2025, the value is 1.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.36 Cr. (Sep 2024) to 1.10 Cr., marking a decrease of 0.26 Cr..
- For Depreciation, as of Mar 2025, the value is 0.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.53 Cr. (Sep 2024) to 0.46 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Mar 2025, the value is 6.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Sep 2024) to 6.11 Cr., marking an increase of 5.44 Cr..
- For Tax %, as of Mar 2025, the value is 25.37%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.37%.
- For Net Profit, as of Mar 2025, the value is 4.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Sep 2024) to 4.56 Cr., marking an increase of 4.06 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.42. The value appears strong and on an upward trend. It has increased from 0.27 (Sep 2024) to 2.42, marking an increase of 2.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:11 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.44 | 6.80 | 7.02 | 8.61 | 9.26 | 13.27 | 15.09 | 6.96 | 16.71 | 22.48 | 24.10 | 24.52 |
| Expenses | 6.16 | 5.57 | 5.69 | 6.96 | 6.65 | 10.93 | 12.14 | 5.10 | 11.20 | 14.52 | 14.31 | 15.32 |
| Operating Profit | 1.28 | 1.23 | 1.33 | 1.65 | 2.61 | 2.34 | 2.95 | 1.86 | 5.51 | 7.96 | 9.79 | 9.20 |
| OPM % | 17.20% | 18.09% | 18.95% | 19.16% | 28.19% | 17.63% | 19.55% | 26.72% | 32.97% | 35.41% | 40.62% | 37.52% |
| Other Income | 0.13 | 0.46 | 0.64 | 0.37 | 0.15 | 0.60 | 0.59 | 0.33 | 0.20 | 1.22 | 0.86 | 1.03 |
| Interest | 0.68 | 1.18 | 1.09 | 1.28 | 1.37 | 1.37 | 1.68 | 1.19 | 1.70 | 2.68 | 2.80 | 2.46 |
| Depreciation | 0.58 | 0.30 | 0.55 | 0.56 | 0.59 | 0.76 | 0.96 | 0.94 | 1.02 | 1.05 | 1.06 | 0.99 |
| Profit before tax | 0.15 | 0.21 | 0.33 | 0.18 | 0.80 | 0.81 | 0.90 | 0.06 | 2.99 | 5.45 | 6.79 | 6.78 |
| Tax % | 33.33% | 166.67% | 81.82% | 133.33% | 26.25% | -83.95% | 30.00% | 116.67% | 23.08% | 26.24% | 26.22% | 25.37% |
| Net Profit | 0.10 | -0.14 | 0.06 | -0.05 | 0.59 | 1.48 | 0.63 | 0.00 | 2.31 | 4.03 | 5.00 | 5.06 |
| EPS in Rs | 0.24 | -0.34 | 0.15 | -0.12 | 1.44 | 3.61 | 1.54 | 0.00 | 1.42 | 2.13 | 2.65 | 2.68 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -240.00% | 142.86% | -183.33% | 1280.00% | 150.85% | -57.43% | -100.00% | 74.46% | 24.07% | 1.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | 382.86% | -326.19% | 1463.33% | -1129.15% | -208.28% | -42.57% | 174.46% | -50.39% | -22.87% |
Goel Food Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 10% |
| 3 Years: | 14% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 53% |
| 3 Years: | 30% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -21% |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 23% |
| 3 Years: | 25% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 3.27 | 3.77 | 3.77 | 18.85 | 18.85 |
| Reserves | 4.75 | 4.60 | 4.65 | 4.60 | 5.19 | 6.60 | 6.73 | 6.81 | 6.57 | 13.43 | 18.43 | 8.22 | 8.65 |
| Borrowings | 4.93 | 11.30 | 10.41 | 15.30 | 12.81 | 17.36 | 22.64 | 14.90 | 29.96 | 32.23 | 29.62 | 26.45 | 31.57 |
| Other Liabilities | 1.52 | 2.34 | 2.77 | 2.44 | 3.40 | 4.25 | 5.14 | 4.06 | 4.97 | 6.48 | 6.61 | 8.45 | 7.89 |
| Total Liabilities | 12.02 | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.59 | 44.77 | 55.91 | 58.43 | 61.97 | 66.96 |
| Fixed Assets | 7.58 | 15.59 | 15.40 | 15.00 | 15.53 | 17.99 | 17.70 | 16.93 | 17.08 | 16.73 | 15.94 | 15.99 | 15.71 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.96 | 1.16 | 0.00 | 0.00 | 0.11 | 0.18 | 0.18 |
| Investments | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.16 | 3.19 | 3.25 | 8.15 | 6.69 | 10.91 | 16.55 | 8.50 | 27.69 | 39.18 | 42.38 | 45.80 | 51.07 |
| Total Assets | 12.02 | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.59 | 44.77 | 55.91 | 58.43 | 61.97 | 66.96 |
Below is a detailed analysis of the balance sheet data for Goel Food Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.85 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.85 Cr..
- For Reserves, as of Sep 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 8.22 Cr. (Mar 2025) to 8.65 Cr., marking an increase of 0.43 Cr..
- For Borrowings, as of Sep 2025, the value is 31.57 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 26.45 Cr. (Mar 2025) to 31.57 Cr., marking an increase of 5.12 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.89 Cr.. The value appears to be improving (decreasing). It has decreased from 8.45 Cr. (Mar 2025) to 7.89 Cr., marking a decrease of 0.56 Cr..
- For Total Liabilities, as of Sep 2025, the value is 66.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.97 Cr. (Mar 2025) to 66.96 Cr., marking an increase of 4.99 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.71 Cr.. The value appears to be declining and may need further review. It has decreased from 15.99 Cr. (Mar 2025) to 15.71 Cr., marking a decrease of 0.28 Cr..
- For CWIP, as of Sep 2025, the value is 0.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.18 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 51.07 Cr.. The value appears strong and on an upward trend. It has increased from 45.80 Cr. (Mar 2025) to 51.07 Cr., marking an increase of 5.27 Cr..
- For Total Assets, as of Sep 2025, the value is 66.96 Cr.. The value appears strong and on an upward trend. It has increased from 61.97 Cr. (Mar 2025) to 66.96 Cr., marking an increase of 4.99 Cr..
However, the Borrowings (31.57 Cr.) are higher than the Reserves (8.65 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.65 | -10.07 | -9.08 | -13.65 | -10.20 | -15.02 | -19.69 | -13.04 | -24.45 | -24.27 | -19.83 | -17.25 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.96 | 2.15 | 4.16 | 3.39 | 15.77 | 8.25 | 3.63 | 5.24 | 3.93 | 9.09 | 31.20 | |
| Inventory Days | 5.74 | 7.47 | 5.07 | 20.28 | 7.34 | 38.30 | 17.66 | 62.57 | 13.36 | 28.29 | 40.09 | |
| Days Payable | 28.71 | 56.01 | 64.89 | 18.66 | 51.36 | 106.65 | 138.08 | 151.79 | 92.31 | 99.92 | 83.44 | |
| Cash Conversion Cycle | -21.00 | -46.40 | -55.66 | 5.01 | -28.25 | -60.09 | -116.79 | -83.98 | -75.02 | -62.54 | -12.15 | |
| Working Capital Days | 83.40 | -64.41 | -33.28 | 192.04 | 87.11 | -53.36 | -77.16 | 19.40 | -57.01 | -60.56 | 16.81 | |
| ROCE % | 10.21% | 5.58% | 7.98% | 10.98% | 9.95% | 9.31% | 5.01% | 15.05% | 18.22% | 18.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.68 | 13.27 | 11.03 | 21.83 | -0.06 |
| Diluted EPS (Rs.) | 2.68 | 13.27 | 11.03 | 21.83 | -0.06 |
| Cash EPS (Rs.) | 3.21 | 16.09 | 13.47 | 10.18 | 11.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.36 | 58.88 | 45.61 | 30.08 | 93.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.36 | 58.88 | 45.61 | 30.08 | 93.30 |
| Dividend / Share (Rs.) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 13.01 | 64.03 | 59.76 | 51.26 | 87.28 |
| PBDIT / Share (Rs.) | 5.42 | 28.19 | 24.25 | 17.43 | 26.73 |
| PBIT / Share (Rs.) | 4.90 | 25.37 | 21.46 | 14.32 | 15.23 |
| PBT / Share (Rs.) | 3.60 | 17.98 | 14.46 | 9.17 | 0.76 |
| Net Profit / Share (Rs.) | 2.68 | 13.27 | 10.68 | 7.07 | -0.05 |
| PBDIT Margin (%) | 41.70 | 44.03 | 40.57 | 34.00 | 30.63 |
| PBIT Margin (%) | 37.65 | 39.62 | 35.91 | 27.94 | 17.45 |
| PBT Margin (%) | 27.64 | 28.08 | 24.19 | 17.88 | 0.87 |
| Net Profit Margin (%) | 20.61 | 20.72 | 17.86 | 13.79 | -0.06 |
| Return on Networth / Equity (%) | 18.67 | 22.53 | 23.40 | 23.50 | -0.06 |
| Return on Capital Employeed (%) | 17.61 | 19.05 | 16.86 | 12.45 | 5.70 |
| Return On Assets (%) | 8.15 | 8.56 | 7.20 | 5.16 | -0.01 |
| Long Term Debt / Equity (X) | 0.87 | 1.19 | 1.70 | 2.67 | 1.74 |
| Total Debt / Equity (X) | 0.97 | 1.33 | 1.87 | 3.05 | 1.85 |
| Asset Turnover Ratio (%) | 0.40 | 0.42 | 0.44 | 0.46 | 0.23 |
| Current Ratio (X) | 1.88 | 1.56 | 0.74 | 1.04 | 1.39 |
| Quick Ratio (X) | 1.79 | 1.46 | 0.66 | 1.01 | 1.27 |
| Inventory Turnover Ratio (X) | 27.47 | 32.54 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.16 | 3.82 | 3.46 | 3.38 | 1.85 |
| Interest Coverage Ratio (Post Tax) (X) | 3.06 | 2.80 | 2.52 | 2.37 | 0.99 |
| Enterprise Value (Cr.) | 50.30 | 83.42 | 79.60 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.05 | 3.46 | 3.53 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.92 | 7.85 | 8.71 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 2.37 | 2.18 | 0.00 | 0.00 |
| Retention Ratios (%) | 96.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.02 | 2.58 | 2.85 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.13 | 2.37 | 2.18 | 0.00 | 0.00 |
| EarningsYield | 0.18 | 0.08 | 0.08 | 0.00 | 0.00 |
After reviewing the key financial ratios for Goel Food Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 5. It has decreased from 13.27 (Mar 24) to 2.68, marking a decrease of 10.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 5. It has decreased from 13.27 (Mar 24) to 2.68, marking a decrease of 10.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.21. This value is within the healthy range. It has decreased from 16.09 (Mar 24) to 3.21, marking a decrease of 12.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.36. It has decreased from 58.88 (Mar 24) to 14.36, marking a decrease of 44.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.36. It has decreased from 58.88 (Mar 24) to 14.36, marking a decrease of 44.52.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.50, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.01. It has decreased from 64.03 (Mar 24) to 13.01, marking a decrease of 51.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.42. This value is within the healthy range. It has decreased from 28.19 (Mar 24) to 5.42, marking a decrease of 22.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.90. This value is within the healthy range. It has decreased from 25.37 (Mar 24) to 4.90, marking a decrease of 20.47.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.60. This value is within the healthy range. It has decreased from 17.98 (Mar 24) to 3.60, marking a decrease of 14.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 2.68, marking a decrease of 10.59.
- For PBDIT Margin (%), as of Mar 25, the value is 41.70. This value is within the healthy range. It has decreased from 44.03 (Mar 24) to 41.70, marking a decrease of 2.33.
- For PBIT Margin (%), as of Mar 25, the value is 37.65. This value exceeds the healthy maximum of 20. It has decreased from 39.62 (Mar 24) to 37.65, marking a decrease of 1.97.
- For PBT Margin (%), as of Mar 25, the value is 27.64. This value is within the healthy range. It has decreased from 28.08 (Mar 24) to 27.64, marking a decrease of 0.44.
- For Net Profit Margin (%), as of Mar 25, the value is 20.61. This value exceeds the healthy maximum of 10. It has decreased from 20.72 (Mar 24) to 20.61, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.67. This value is within the healthy range. It has decreased from 22.53 (Mar 24) to 18.67, marking a decrease of 3.86.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.61. This value is within the healthy range. It has decreased from 19.05 (Mar 24) to 17.61, marking a decrease of 1.44.
- For Return On Assets (%), as of Mar 25, the value is 8.15. This value is within the healthy range. It has decreased from 8.56 (Mar 24) to 8.15, marking a decrease of 0.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.87. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 0.87, marking a decrease of 0.32.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.97. This value is within the healthy range. It has decreased from 1.33 (Mar 24) to 0.97, marking a decrease of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. It has decreased from 0.42 (Mar 24) to 0.40, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.88, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.79, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 27.47. This value exceeds the healthy maximum of 8. It has decreased from 32.54 (Mar 24) to 27.47, marking a decrease of 5.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.72, marking an increase of 3.72.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.11, marking an increase of 3.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.28. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.28, marking an increase of 96.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.89. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.89, marking an increase of 96.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.16. This value is within the healthy range. It has increased from 3.82 (Mar 24) to 4.16, marking an increase of 0.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.06. This value is within the healthy range. It has increased from 2.80 (Mar 24) to 3.06, marking an increase of 0.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 50.30. It has decreased from 83.42 (Mar 24) to 50.30, marking a decrease of 33.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 3.46 (Mar 24) to 2.05, marking a decrease of 1.41.
- For EV / EBITDA (X), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 5. It has decreased from 7.85 (Mar 24) to 4.92, marking a decrease of 2.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 2.37 (Mar 24) to 1.13, marking a decrease of 1.24.
- For Retention Ratios (%), as of Mar 25, the value is 96.27. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.27, marking an increase of 96.27.
- For Price / BV (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 1.02, marking a decrease of 1.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 2.37 (Mar 24) to 1.13, marking a decrease of 1.24.
- For EarningsYield, as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) to 0.18, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goel Food Products Ltd:
- Net Profit Margin: 20.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.61% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.67% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 5.47 (Industry average Stock P/E: 320.33)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.97
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.61%
FAQ
What is the intrinsic value of Goel Food Products Ltd?
Goel Food Products Ltd's intrinsic value (as of 06 December 2025) is 13.36 which is 7.86% lower the current market price of 14.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 27.4 Cr. market cap, FY2025-2026 high/low of 23.4/12.6, reserves of ₹8.65 Cr, and liabilities of 66.96 Cr.
What is the Market Cap of Goel Food Products Ltd?
The Market Cap of Goel Food Products Ltd is 27.4 Cr..
What is the current Stock Price of Goel Food Products Ltd as on 06 December 2025?
The current stock price of Goel Food Products Ltd as on 06 December 2025 is 14.5.
What is the High / Low of Goel Food Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goel Food Products Ltd stocks is 23.4/12.6.
What is the Stock P/E of Goel Food Products Ltd?
The Stock P/E of Goel Food Products Ltd is 5.47.
What is the Book Value of Goel Food Products Ltd?
The Book Value of Goel Food Products Ltd is 14.6.
What is the Dividend Yield of Goel Food Products Ltd?
The Dividend Yield of Goel Food Products Ltd is 0.00 %.
What is the ROCE of Goel Food Products Ltd?
The ROCE of Goel Food Products Ltd is 17.5 %.
What is the ROE of Goel Food Products Ltd?
The ROE of Goel Food Products Ltd is 20.5 %.
What is the Face Value of Goel Food Products Ltd?
The Face Value of Goel Food Products Ltd is 10.0.