OK Play India Limited (BOM:526415)

OK Play India Statistics

Total Valuation

OK Play India has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.99 billion.

Market Cap	2.00B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

OK Play India has 357.93 million shares outstanding. The number of shares has decreased by -15.47% in one year.

Current Share Class	357.93M
Shares Outstanding	357.93M
Shares Change (YoY)	-15.47%
Shares Change (QoQ)	+11.27%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	1.01%
Float	68.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.24
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -6.41.

EV / Earnings	-70.90
EV / Sales	1.76
EV / EBITDA	10.81
EV / EBIT	26.30
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.78.

Current Ratio	1.52
Quick Ratio	0.39
Debt / Equity	0.78
Debt / EBITDA	4.56
Debt / FCF	-2.70
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -13.25%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	-10.59%
Revenue Per Employee	14.79M
Profits Per Employee	-366,539
Employee Count	115
Asset Turnover	0.47
Inventory Turnover	1.09

Taxes

In the past 12 months, OK Play India has paid 55.69 million in taxes.

Income Tax	55.69M
Effective Tax Rate	411.27%

Stock Price Statistics

The stock price has decreased by -62.96% in the last 52 weeks. The beta is -0.97, so OK Play India's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-62.96%
50-Day Moving Average	6.93
200-Day Moving Average	8.52
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	381,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OK Play India had revenue of INR 1.70 billion and -42.15 million in losses. Loss per share was -0.13.

Revenue	1.70B
Gross Profit	775.19M
Operating Income	113.64M
Pretax Income	13.54M
Net Income	-42.15M
EBITDA	268.91M
EBIT	113.64M
Loss Per Share	-0.13

Balance Sheet

The company has 272.85 million in cash and 1.26 billion in debt, with a net cash position of -987.92 million or -2.76 per share.

Cash & Cash Equivalents	272.85M
Total Debt	1.26B
Net Cash	-987.92M
Net Cash Per Share	-2.76
Equity (Book Value)	1.61B
Book Value Per Share	4.49
Working Capital	690.00M

Cash Flow

In the last 12 months, operating cash flow was 181.09 million and capital expenditures -647.54 million, giving a free cash flow of -466.45 million.

Operating Cash Flow	181.09M
Capital Expenditures	-647.54M
Free Cash Flow	-466.45M
FCF Per Share	-1.30

Margins

Gross margin is 45.57%, with operating and profit margins of 6.68% and -2.48%.

Gross Margin	45.57%
Operating Margin	6.68%
Pretax Margin	0.80%
Profit Margin	-2.48%
EBITDA Margin	15.81%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

OK Play India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.47%
Shareholder Yield	15.47%
Earnings Yield	-2.11%
FCF Yield	-23.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 11, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 11, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5