ScoreWhy is La Opala RG Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.90% and Operating profit at 11.05% over the last 5 years
3
Negative results in Mar 26
- PAT(Q) At Rs 16.17 cr has Fallen at -37.3% (vs previous 4Q average)
- NET SALES(Q) At Rs 68.39 cr has Fallen at -13.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 18.49 cr has Fallen at -19.9% (vs previous 4Q average)
4
With ROE of 11.4, it has a Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.50%, its profits have fallen by -3%
- At the current price, the company has a high dividend yield of 3.9
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.04% over the previous quarter and collectively hold 19.08% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to La Opala RG should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is La Opala RG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
La Opala RG
-27.5%
-0.99
27.88%
Sensex
-2.7%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
11.05%
EBIT to Interest (avg)
20.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.44
Tax Ratio
23.32%
Dividend Payout Ratio
86.19%
Pledged Shares
0
Institutional Holding
19.08%
ROCE (avg)
29.42%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
2.61
EV to EBIT
17.15
EV to EBITDA
14.06
EV to Capital Employed
5.30
EV to Sales
5.27
PEG Ratio
NA
Dividend Yield
3.89%
ROCE (Latest)
30.02%
ROE (Latest)
11.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs 16.17 cr has Fallen at -37.3% (vs previous 4Q average
NET SALES(Q)
At Rs 68.39 cr has Fallen at -13.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 18.49 cr has Fallen at -19.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs 1.46
Loading Valuation Snapshot...
Here's what is not working for La Opala RG
Profit After Tax (PAT) - Quarterly
At Rs 16.17 cr has Fallen at -37.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 68.39 cr has Fallen at -13.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.49 cr has Fallen at -19.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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