ScoreWhy is OK Play India Ltd ?
1
Weak Long Term Fundamental Strength with a -5.84% 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 8.07 times
- The company has been able to generate a Return on Equity (avg) of 1.36% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- PAT(Q) At Rs -2.71 cr has Fallen at -983.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.21%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.98 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -2.77% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
35.42% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Plastic 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
-23.41%
-0.42
56.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
71.22%
Dividend Payout Ratio
0
Pledged Shares
35.42%
Institutional Holding
14.57%
ROCE (avg)
9.50%
ROE (avg)
1.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
33
Price to Book Value
2.45
EV to EBIT
36.95
EV to EBITDA
17.50
EV to Capital Employed
1.84
EV to Sales
2.93
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
4.98%
ROE (Latest)
1.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 1.65 cr has Grown at 13300.0% (vs previous 4Q average
NET SALES(Q)
At Rs 57.22 cr has Grown at 34.1% (vs previous 4Q average
-16What is not working for the Company
PAT(Q)
At Rs -2.71 cr has Fallen at -983.6% (vs previous 4Q average
ROCE(HY)
Lowest at 7.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.11 cr
INTEREST(Q)
Highest at Rs 4.49 cr
NON-OPERATING INCOME(Q)
is 49.23 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is working for OK Play India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.65 cr has Grown at 13300.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 57.22 cr has Grown at 34.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for OK Play India
Profit After Tax (PAT) - Quarterly
At Rs -2.71 cr has Fallen at -983.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 4.49 cr has Grown at 63.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.98 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 4.49 cr
in the last five quarters and Increased by 63.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 49.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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