Why is La Opala RG Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.29% and Operating profit at 15.56% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 12.9, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.43%, its profits have risen by 9.2% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is La Opala RG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
La Opala RG
-10.43%
-0.34
30.62%
Sensex
1.0%
0.08
12.13%
Quality key factors
Factor
Value
Sales Growth (5y)
10.29%
EBIT Growth (5y)
15.56%
EBIT to Interest (avg)
22.03
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
22.39%
Dividend Payout Ratio
86.19%
Pledged Shares
0
Institutional Holding
20.44%
ROCE (avg)
29.42%
ROE (avg)
13.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
45
Price to Book Value
2.58
EV to EBIT
16.51
EV to EBITDA
13.67
EV to Capital Employed
4.71
EV to Sales
5.06
PEG Ratio
2.19
Dividend Yield
4.03%
ROCE (Latest)
26.98%
ROE (Latest)
12.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend






