Goel Food Products Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 10:26 am

Market Cap	36.9 Cr.
Current Price	19.6
High / Low	78.0/13.2
Stock P/E	7.30
Book Value	11.8
Dividend Yield	2.55 %
ROCE	17.8 %
ROE	22.8 %
Face Value	10.0
PEG Ratio	0.25

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Goel Food Products Ltd

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	22.2 Cr.	24.4	33.5/20.7	51.7	12.6	0.00 %	6.34 %	3.82 %	10.0
HS India Ltd	23.4 Cr.	14.4	19.8/11.2	16.6	19.6	0.00 %	7.04 %	4.51 %	10.0
Gujarat Hotels Ltd	102 Cr.	270	375/200	19.3	128	0.92 %	15.0 %	11.4 %	10.0
Graviss Hospitality Ltd	325 Cr.	46.1	78.0/38.4	34.6	27.3	0.00 %	1.49 %	5.00 %	2.00
Goel Food Products Ltd	36.9 Cr.	19.6	78.0/13.2	7.30	11.8	2.55 %	17.8 %	22.8 %	10.0
Industry Average	9,802.92 Cr	526.60		399.40	99.01	0.34%	15.77%	10.52%	6.81

All Competitor Stocks of Goel Food Products Ltd

Quarterly Result

Metric	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	8.36	14.18	10.26	13.88	8.01
Expenses	5.86	8.77	6.64	7.74	6.02
Operating Profit	2.50	5.41	3.62	6.14	1.99
OPM %	29.90%	38.15%	35.28%	44.24%	24.84%
Other Income	0.89	0.34	0.41	0.46	0.57
Interest	0.92	1.72	1.35	1.43	1.36
Depreciation	0.52	0.53	0.51	0.56	0.53
Profit before tax	1.95	3.50	2.17	4.61	0.67
Tax %	25.13%	26.57%	25.81%	26.25%	25.37%
Net Profit	1.45	2.57	1.61	3.40	0.50
EPS in Rs	0.77	1.36	0.85	1.80	0.27

Last Updated: January 5, 2025, 8:02 am

Below is a detailed analysis of the quarterly data for Goel Food Products Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is 8.01 Cr.. The value appears to be declining and may need further review. It has decreased from 13.88 Cr. (Mar 2024) to 8.01 Cr., marking a decrease of 5.87 Cr..
For Expenses, as of Sep 2024, the value is 6.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.74 Cr. (Mar 2024) to 6.02 Cr., marking a decrease of 1.72 Cr..
For Operating Profit, as of Sep 2024, the value is 1.99 Cr.. The value appears to be declining and may need further review. It has decreased from 6.14 Cr. (Mar 2024) to 1.99 Cr., marking a decrease of 4.15 Cr..
For OPM %, as of Sep 2024, the value is 24.84%. The value appears to be declining and may need further review. It has decreased from 44.24% (Mar 2024) to 24.84%, marking a decrease of 19.40%.
For Other Income, as of Sep 2024, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2024) to 0.57 Cr., marking an increase of 0.11 Cr..
For Interest, as of Sep 2024, the value is 1.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.43 Cr. (Mar 2024) to 1.36 Cr., marking a decrease of 0.07 Cr..
For Depreciation, as of Sep 2024, the value is 0.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.56 Cr. (Mar 2024) to 0.53 Cr., marking a decrease of 0.03 Cr..
For Profit before tax, as of Sep 2024, the value is 0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 4.61 Cr. (Mar 2024) to 0.67 Cr., marking a decrease of 3.94 Cr..
For Tax %, as of Sep 2024, the value is 25.37%. The value appears to be improving (decreasing) as expected. It has decreased from 26.25% (Mar 2024) to 25.37%, marking a decrease of 0.88%.
For Net Profit, as of Sep 2024, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 3.40 Cr. (Mar 2024) to 0.50 Cr., marking a decrease of 2.90 Cr..
For EPS in Rs, as of Sep 2024, the value is 0.27. The value appears to be declining and may need further review. It has decreased from 1.80 (Mar 2024) to 0.27, marking a decrease of 1.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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:	6%
1 Year:	-44%

Return on Equity
10 Years:	18%
5 Years:	23%
3 Years:	25%
Last Year:	23%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	1.52	2.94	1.09	-2.54	4.93	-0.39	0.70	6.29	-12.28	-3.06	6.78	7.70
Cash from Investing Activity +	0.01	-7.87	0.52	0.00	-0.97	-2.96	-1.08	0.11	0.15	-0.35	0.41	-1.75
Cash from Financing Activity +	-1.51	5.39	-1.94	2.77	-4.23	3.46	4.25	-9.00	13.39	2.95	-5.39	-5.82
Net Cash Flow	0.02	0.46	-0.33	0.23	-0.28	0.11	3.88	-2.61	1.25	-0.46	1.80	0.14

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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
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)	9.84	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
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 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 9.84. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.84, marking an increase of 9.84.
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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Goel Food Products Ltd as of June 28, 2025 is: 16.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 28, 2025, Goel Food Products Ltd is Overvalued by 17.81% compared to the current share price 19.60

Intrinsic Value of Goel Food Products Ltd as of June 28, 2025 is: 20.91

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 28, 2025, Goel Food Products Ltd is Undervalued by 6.68% compared to the current share price 19.60

Last 5 Year EPS CAGR: 29.77%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
1. 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.
2. ROCE: 17.61% (Industry Average ROCE: 15.77%)
  - 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.
3. ROE%: 18.67% (Industry Average ROE: 10.52%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 7.3 (Industry average Stock P/E: 399.4)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Goel Food Products Ltd. is a Public Limited Listed company incorporated on 31/01/1996 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L51909WB1996PLC076909 and registration number is 076909. Currently Company is involved in the business activities of Event catering. Company's Total Operating Revenue is Rs. 24.52 Cr. and Equity Capital is Rs. 18.85 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	76/1/2, Golaghata Road, Kolkata West Bengal 700048	info@goelfood.com https://www.bika.co.in

Management
Name	Position Held
Mr. Dinesh Goyal	Managing Director & CFO
Ms. Rashmi Goyal	Executive Director
Mr. Yatharth Goyal	Non Executive Director
Mr. Goutam Gupta	Independent Director
Mr. Pravin Poddar	Independent Director

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