India · Delayed Price · Currency is INR OK Play India Statistics
Total Valuation
OK Play India has a market cap or net worth of INR 980.73 million. The enterprise value is 2.03 billion.
| Market Cap | 980.73M |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OK Play India has 357.93 million shares outstanding.
| Current Share Class | 357.93M |
| Shares Outstanding | 357.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.47% |
| Owned by Institutions (%) | n/a |
| Float | 100.14M |
Valuation Ratios
The trailing PE ratio is 42.05.
| PE Ratio | 42.05 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 13.30.
| EV / Earnings | 86.43 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 24.27 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 17.60M |
| Profits Per Employee | 205,757 |
| Employee Count | 115 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.81% in the last 52 weeks. The beta is 0.57, so OK Play India's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 254,084 |
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 2.02 billion and earned 23.66 million in profits.
| Revenue | 2.02B |
| Gross Profit | 885.85M |
| Operating Income | 84.26M |
| Pretax Income | 9.32M |
| Net Income | 23.66M |
| EBITDA | 270.22M |
| EBIT | 84.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 54.39 million in cash and 1.10 billion in debt, with a net cash position of -1.05 billion or -2.93 per share.
| Cash & Cash Equivalents | 54.39M |
| Total Debt | 1.10B |
| Net Cash | -1.05B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 4.66 |
| Working Capital | 509.44M |
Cash Flow
In the last 12 months, operating cash flow was 313.62 million and capital expenditures -159.84 million, giving a free cash flow of 153.78 million.
| Operating Cash Flow | 313.62M |
| Capital Expenditures | -159.84M |
| Depreciation & Amortization | 185.96M |
| Net Borrowing | -139.06M |
| Free Cash Flow | 153.78M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 43.77%, with operating and profit margins of 4.16% and 1.17%.
| Gross Margin | 43.77% |
| Operating Margin | 4.16% |
| Pretax Margin | 0.46% |
| Profit Margin | 1.17% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 4.16% |
| FCF Margin | 7.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.38% |
| FCF Yield | 15.45% |
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 | 6 |