India · Delayed Price · Currency is INR La Opala RG Statistics
Total Valuation
La Opala RG has a market cap or net worth of INR 23.64 billion. The enterprise value is 19.03 billion.
| Market Cap | 23.64B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
La Opala RG has 111.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 111.00M |
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 21.41% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 18.61.
| PE Ratio | 23.40 |
| Forward PE | 18.61 |
| PS Ratio | 7.28 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 21.31.
| EV / Earnings | 18.85 |
| EV / Sales | 5.86 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 20.66 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.57 |
| Quick Ratio | 14.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 99.86 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 1.30M |
| Employee Count | 777 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, La Opala RG has paid 278.08 million in taxes.
| Income Tax | 278.08M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.17, so La Opala RG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 229.55 |
| 200-Day Moving Average | 239.18 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 2,398 |
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, La Opala RG had revenue of INR 3.25 billion and earned 1.01 billion in profits. Earnings per share was 9.10.
| Revenue | 3.25B |
| Gross Profit | 2.50B |
| Operating Income | 921.41M |
| Pretax Income | 1.29B |
| Net Income | 1.01B |
| EBITDA | 1.11B |
| EBIT | 921.41M |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 4.69 billion in cash and 83.90 million in debt, giving a net cash position of 4.60 billion or 41.47 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 83.90M |
| Net Cash | 4.60B |
| Net Cash Per Share | 41.47 |
| Equity (Book Value) | 8.02B |
| Book Value Per Share | 72.16 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 966.53 million and capital expenditures -73.41 million, giving a free cash flow of 893.12 million.
| Operating Cash Flow | 966.53M |
| Capital Expenditures | -73.41M |
| Free Cash Flow | 893.12M |
| FCF Per Share | 8.05 |
Margins
Gross margin is 77.15%, with operating and profit margins of 28.39% and 31.12%.
| Gross Margin | 77.15% |
| Operating Margin | 28.39% |
| Pretax Margin | 39.69% |
| Profit Margin | 31.12% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 28.39% |
| FCF Margin | 27.52% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 192.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 22, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 22, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |