OK Play India Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prima Plastics

OK Play India

Superhouse Ltd

Murudesh.Ceramic

Pil Italica Life

Avro India

K. V. Toys India

Esprit Stones

Eleganz Interior

Pro FX

Master Component

Why is OK Play India Ltd ?

Weak Long Term Fundamental Strength with a -2.82% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times
The company has been able to generate a Return on Equity (avg) of 1.01% signifying low profitability per unit of shareholders funds

48.44% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 OK Play India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OK Play India

-48.53%

-0.74

65.30%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.56%

EBIT Growth (5y)

-2.82%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

3.56

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.80

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

48.44%

Institutional Holding

13.20%

ROCE (avg)

7.42%

ROE (avg)

1.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

39.34

EV to EBITDA

10.93

EV to Capital Employed

0.99

EV to Sales

1.36

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

2.51%

ROE (Latest)

2.49%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.23 times

NET SALES(Q)

At Rs 65.86 cr has Grown at 39.3% (vs previous 4Q average

PBT LESS OI(Q)

Highest at Rs 2.21 cr.

PAT(Q)

Highest at Rs 4.48 cr.

EPS(Q)

Highest at Rs 0.10

-5What is not working for the Company

INTEREST(Latest six months)

At Rs 7.71 cr has Grown at 94.70%

Loading Valuation Snapshot...

Here's what is working for OK Play India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.21 cr has Grown at 263.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.35 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.48 cr has Grown at 689.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.76 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.03 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 65.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 65.86 cr has Grown at 39.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 47.28 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.48 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.10

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 7.23 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for OK Play India

Interest - Latest six months

At Rs 7.71 cr has Grown at 94.70%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)