Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:26 pm
| PEG Ratio | 0.45 |
|---|
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 industry, with its stock currently priced at ₹16.0 and a market capitalization of ₹30.2 Cr. The company reported robust sales growth, with revenues rising from ₹16.71 Cr in FY 2022 to ₹22.48 Cr in FY 2023, reflecting a significant increase of 34.4%. In the trailing twelve months (TTM), sales stood at ₹25.22 Cr, indicating a continued upward trajectory. Quarterly sales data also demonstrates fluctuations, with the highest quarterly sales recorded at ₹16.51 Cr in March 2025, while the lowest was ₹8.36 Cr in September 2022. This volatility suggests seasonal influences typical in the hospitality sector. The company’s operating profit margin (OPM) has shown impressive growth, particularly peaking at 44.24% in March 2024, underscoring operational efficiency amidst rising revenues. Overall, Goel Food Products appears to be capitalizing on market opportunities, enhancing its presence in the competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of Goel Food Products Ltd exhibit a strong performance. The net profit for FY 2023 was reported at ₹4.03 Cr, which further increased to ₹5.00 Cr in FY 2024, reflecting a steady growth trajectory. The company’s return on equity (ROE) stood at 20.5%, indicating effective utilization of shareholders’ equity to generate profits. Additionally, the return on capital employed (ROCE) was recorded at 17.5%, suggesting efficient capital management. The interest coverage ratio (ICR) of 4.16x demonstrates the company’s strong ability to cover interest expenses, which stood at ₹2.68 Cr in FY 2023. Operating profit has also shown resilience, with an OPM of 37.52% in FY 2025, aligning well with industry norms. However, the company has experienced fluctuations in net profit margins, which varied from 13.79% in FY 2022 to 20.61% in FY 2025, indicating potential areas for operational improvement.
Balance Sheet Strength and Financial Ratios
Goel Food Products Ltd’s balance sheet reveals a mix of strengths and vulnerabilities. As of FY 2025, total assets stood at ₹61.97 Cr, with total liabilities at ₹61.97 Cr, indicating a balanced financial structure. The company reported reserves of ₹8.65 Cr and borrowings of ₹31.57 Cr, resulting in a long-term debt to equity ratio of 0.87, which is favorable compared to typical sector ranges. The current ratio of 1.88x and quick ratio of 1.79x signify good liquidity, suggesting the company can meet short-term obligations. However, the cash conversion cycle (CCC) has shown a concerning trend, with a significant increase in inventory days to 40.09 in FY 2024, implying potential inefficiencies in inventory management. Furthermore, the price-to-book value ratio of 1.02x indicates that the stock is trading close to its book value, reflecting investor caution. This balance sheet positioning presents opportunities for both growth and strategic improvements.
Shareholding Pattern and Investor Confidence
The shareholding structure of Goel Food Products Ltd reflects a high level of promoter confidence, with promoters holding 73.99% of the equity as of September 2025. This significant stake indicates strong management commitment to the company’s growth and stability. The public shareholding stands at 26.02%, with the number of shareholders increasing from 368 in June 2022 to 734 in September 2025, demonstrating growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may raise questions about broader market confidence in the stock. The company’s dividend payout ratio, although low at 3.72% for FY 2025, suggests a focus on reinvestment for growth rather than immediate returns to shareholders. This strategy may appeal to long-term investors, but could deter those seeking regular income. Overall, the shareholding pattern indicates a stable base but also highlights areas for potential improvement in attracting institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Goel Food Products Ltd presents both promising opportunities and inherent risks. The company’s strong sales growth and profitability metrics position it favorably within the hospitality sector. However, the volatility in quarterly sales and the rising inventory days could pose challenges to operational efficiency. Additionally, the heavy reliance on promoter holdings may limit the stock’s appeal to institutional investors, which could affect liquidity and market perception. The company must also navigate external factors such as fluctuations in consumer spending in the hospitality sector, which could impact revenue stability. In light of these dynamics, Goel Food Products has the potential for continued growth if it can improve operational efficiencies and broaden its investor base. Engaging more with institutional investors could enhance market confidence and provide the capital needed for expansion. Overall, while the outlook remains positive, the company must address its operational challenges to sustain long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.0 Cr. | 20.9 | 33.9/18.0 | 26.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 19.5/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.9 Cr. | 211 | 375/196 | 13.5 | 132 | 1.42 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,373.24 Cr | 487.31 | 320.64 | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 8.36 | 14.18 | 10.26 | 13.88 | 8.01 | 16.51 | 8.71 |
| Expenses | 5.86 | 8.77 | 6.64 | 7.74 | 6.02 | 9.30 | 7.08 |
| Operating Profit | 2.50 | 5.41 | 3.62 | 6.14 | 1.99 | 7.21 | 1.63 |
| OPM % | 29.90% | 38.15% | 35.28% | 44.24% | 24.84% | 43.67% | 18.71% |
| Other Income | 0.89 | 0.34 | 0.41 | 0.46 | 0.57 | 0.46 | 0.80 |
| Interest | 0.92 | 1.72 | 1.35 | 1.43 | 1.36 | 1.10 | 1.09 |
| Depreciation | 0.52 | 0.53 | 0.51 | 0.56 | 0.53 | 0.46 | 0.50 |
| Profit before tax | 1.95 | 3.50 | 2.17 | 4.61 | 0.67 | 6.11 | 0.84 |
| Tax % | 25.13% | 26.57% | 25.81% | 26.25% | 25.37% | 25.37% | 48.81% |
| Net Profit | 1.45 | 2.57 | 1.61 | 3.40 | 0.50 | 4.56 | 0.44 |
| EPS in Rs | 0.77 | 1.36 | 0.85 | 1.80 | 0.27 | 2.42 | 0.23 |
Last Updated: December 26, 2025, 6:16 pm
Below is a detailed analysis of the quarterly data for Goel Food Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.71 Cr.. The value appears to be declining and may need further review. It has decreased from 16.51 Cr. (Mar 2025) to 8.71 Cr., marking a decrease of 7.80 Cr..
- For Expenses, as of Sep 2025, the value is 7.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.30 Cr. (Mar 2025) to 7.08 Cr., marking a decrease of 2.22 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.63 Cr.. The value appears to be declining and may need further review. It has decreased from 7.21 Cr. (Mar 2025) to 1.63 Cr., marking a decrease of 5.58 Cr..
- For OPM %, as of Sep 2025, the value is 18.71%. The value appears to be declining and may need further review. It has decreased from 43.67% (Mar 2025) to 18.71%, marking a decrease of 24.96%.
- For Other Income, as of Sep 2025, the value is 0.80 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2025) to 0.80 Cr., marking an increase of 0.34 Cr..
- For Interest, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.10 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.46 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.84 Cr.. The value appears to be declining and may need further review. It has decreased from 6.11 Cr. (Mar 2025) to 0.84 Cr., marking a decrease of 5.27 Cr..
- For Tax %, as of Sep 2025, the value is 48.81%. The value appears to be increasing, which may not be favorable. It has increased from 25.37% (Mar 2025) to 48.81%, marking an increase of 23.44%.
- For Net Profit, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 4.56 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 4.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.23. The value appears to be declining and may need further review. It has decreased from 2.42 (Mar 2025) to 0.23, marking a decrease of 2.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25.22 |
| 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 | 16.38 |
| 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 | 8.84 |
| 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% | 35.05% |
| 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 | 1.26 |
| 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 | 2.19 |
| 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 | 0.96 |
| 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 | 6.95 |
| 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 | 5.00 |
| 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 | 2.65 |
| 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
| 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
| 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 |
|---|---|
|
|
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: 6.03 (Industry average Stock P/E: 320.64)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 76/1/2, Golaghata Road, Kolkata West Bengal 700048 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Goyal | Managing Director |
| Ms. Rashmi Goyal | Executive Director |
| Mr. Yatharth Goyal | Non Executive Director |
| Mr. Goutam Gupta | Independent Director |
| Mr. Pravin Poddar | Independent Director |
FAQ
What is the intrinsic value of Goel Food Products Ltd?
Goel Food Products Ltd's intrinsic value (as of 26 December 2025) is 14.73 which is 7.94% lower the current market price of 16.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30.2 Cr. market cap, FY2025-2026 high/low of 20.7/12.6, 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 30.2 Cr..
What is the current Stock Price of Goel Food Products Ltd as on 26 December 2025?
The current stock price of Goel Food Products Ltd as on 26 December 2025 is 16.0.
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 20.7/12.6.
What is the Stock P/E of Goel Food Products Ltd?
The Stock P/E of Goel Food Products Ltd is 6.03.
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.