OK Play India Statistics

Total Valuation

OK Play India has a market cap or net worth of INR 3.24 billion. The enterprise value is 4.40 billion.

Market Cap	3.24B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OK Play India has 362.93 million shares outstanding. The number of shares has increased by 14.64% in one year.

Current Share Class	362.93M
Shares Outstanding	362.93M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+6.96%
Owned by Insiders (%)	52.40%
Owned by Institutions (%)	1.00%
Float	99.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.05
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -7.94.

EV / Earnings	-528.41
EV / Sales	2.62
EV / EBITDA	15.85
EV / EBIT	35.03
EV / FCF	-7.94

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.

Current Ratio	1.33
Quick Ratio	0.27
Debt / Equity	0.73
Debt / EBITDA	4.19
Debt / FCF	-2.10
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	14.72M
Profits Per Employee	-72,991
Employee Count	114
Asset Turnover	0.50
Inventory Turnover	1.12

Taxes

In the past 12 months, OK Play India has paid 60.68 million in taxes.

Income Tax	60.68M
Effective Tax Rate	115.89%

Stock Price Statistics

The stock price has decreased by -28.04% in the last 52 weeks. The beta is -0.66, so OK Play India's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-28.04%
50-Day Moving Average	10.82
200-Day Moving Average	13.34
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	599,849

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 1.68 billion and -8.32 million in losses. Loss per share was -0.02.

Revenue	1.68B
Gross Profit	754.90M
Operating Income	125.51M
Pretax Income	52.36M
Net Income	-8.32M
EBITDA	277.47M
EBIT	125.51M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.12 million in cash and 1.16 billion in debt, giving a net cash position of -1.15 billion or -3.17 per share.

Cash & Cash Equivalents	11.12M
Total Debt	1.16B
Net Cash	-1.15B
Net Cash Per Share	-3.17
Equity (Book Value)	1.59B
Book Value Per Share	4.10
Working Capital	469.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.88 million and capital expenditures -828.58 million, giving a free cash flow of -553.70 million.

Operating Cash Flow	274.88M
Capital Expenditures	-828.58M
Free Cash Flow	-553.70M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 7.48% and -0.50%.

Gross Margin	44.99%
Operating Margin	7.48%
Pretax Margin	3.12%
Profit Margin	-0.50%
EBITDA Margin	16.54%
EBIT Margin	7.48%
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	-14.64%
Shareholder Yield	n/a
Earnings Yield	-0.26%
FCF Yield	-17.07%

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