India · Delayed Price · Currency is INR OK Play India Statistics
Total Valuation
OK Play India has a market cap or net worth of INR 1.59 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OK Play India has 357.93 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 357.93M |
| Shares Outstanding | 357.93M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 51.42% |
| Owned by Institutions (%) | 1.01% |
| Float | 71.14M |
Valuation Ratios
The trailing PE ratio is 55.63.
| PE Ratio | 55.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 17.19.
| EV / Earnings | 90.42 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 38.74 |
| EV / FCF | 17.19 |
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 | 4.50 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | 254,165 |
| 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 -49.49% in the last 52 weeks. The beta is 0.19, so OK Play India's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 163,939 |
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 1.98 billion and earned 29.23 million in profits. Earnings per share was 0.08.
| Revenue | 1.98B |
| Gross Profit | 845.19M |
| Operating Income | 68.22M |
| Pretax Income | 14.89M |
| Net Income | 29.23M |
| EBITDA | 245.58M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | 0.08 |
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 | 177.36M |
| Net Borrowing | -139.06M |
| Free Cash Flow | 153.78M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 42.74%, with operating and profit margins of 3.45% and 1.48%.
| Gross Margin | 42.74% |
| Operating Margin | 3.45% |
| Pretax Margin | 0.75% |
| Profit Margin | 1.48% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 3.45% |
| 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 |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.84% |
| FCF Yield | 9.65% |
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 | |
| Graham Upside |
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 | 7 |