ScoreWhy is OK Play India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.04%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.79 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs -2.69 cr has Fallen at -1091.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.53%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.91 times
3
48.44% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 9.77% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.61% returns
Real-Time Research ReportHow 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
-44.61%
-0.76
59.02%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.52%
EBIT Growth (5y)
25.63%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.81
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
48.44%
Institutional Holding
13.20%
ROCE (avg)
8.40%
ROE (avg)
1.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.56
EV to EBIT
30.95
EV to EBITDA
12.64
EV to Capital Employed
1.35
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.35%
ROE (Latest)
-2.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 27.29 cr
-21What is not working for the Company
PAT(Q)
At Rs -2.69 cr has Fallen at -1091.2% (vs previous 4Q average
ROCE(HY)
Lowest at 4.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.91 times
INTEREST(Q)
At Rs 2.43 cr has Grown at 58.82%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.09 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 13.04%
NET SALES(Q)
At Rs 38.89 cr has Fallen at -8.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 5.07 cr.
PBT LESS OI(Q)
Lowest at Rs -2.53 cr.
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is working for OK Play India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 27.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for OK Play India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.53 cr has Fallen at -395.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.69 cr has Fallen at -1091.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.43 cr has Grown at 58.82%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 13.04% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio- Half Yearly
Lowest at 1.91 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 38.89 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.29 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.08
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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