ScoreWhy is OK Play India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.65%
- Poor long term growth as Operating profit has grown by an annual rate 2.45% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times
2
51.92% 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 3.48% over the last quarter
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-64.24%
-1.08
59.23%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
2.45%
EBIT to Interest (avg)
0.97
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
0
Pledged Shares
51.92%
Institutional Holding
13.20%
ROCE (avg)
7.42%
ROE (avg)
1.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
33
Price to Book Value
0.72
EV to EBIT
26.65
EV to EBITDA
8.23
EV to Capital Employed
0.83
EV to Sales
1.11
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
2.51%
ROE (Latest)
2.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 163.49 cr has Grown at 24.59%
PAT(Latest six months)
Higher at Rs 4.60 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.23 times
-9What is not working for the Company
PAT(Q)
At Rs 0.12 cr has Fallen at -88.4% (vs previous 4Q average
INTEREST(Q)
At Rs 3.79 cr has Grown at 66.96%
NET SALES(Q)
At Rs 45.81 cr has Fallen at -7.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for OK Play India
Debtors Turnover Ratio- Half Yearly
Highest at 7.23 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OK Play India
Profit After Tax (PAT) - Quarterly
At Rs 0.12 cr has Fallen at -88.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.79 cr has Grown at 66.96%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 45.81 cr has Fallen at -7.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 49.44 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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