La Opala RG Statistics
Total Valuation
La Opala RG has a market cap or net worth of INR 19.73 billion. The enterprise value is 14.60 billion.
| Market Cap | 19.73B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 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) | -0.35% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 20.32% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 18.70.
| PE Ratio | 21.36 |
| Forward PE | 18.70 |
| PS Ratio | 5.78 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 29.75 |
| P/OCF Ratio | 29.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 22.01.
| EV / Earnings | 15.82 |
| EV / Sales | 4.28 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.49 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 19.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.69 |
| Quick Ratio | 16.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | 25.99 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 30.02%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 1.19M |
| Employee Count | 777 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, La Opala RG has paid 280.83 million in taxes.
| Income Tax | 280.83M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.33, so La Opala RG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 177.22 |
| 200-Day Moving Average | 208.85 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 6,265 |
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 3.41 billion and earned 923.03 million in profits. Earnings per share was 8.32.
| Revenue | 3.41B |
| Gross Profit | 2.43B |
| Operating Income | 1.27B |
| Pretax Income | 1.20B |
| Net Income | 923.03M |
| EBITDA | 1.48B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 5.22 billion in cash and 88.36 million in debt, with a net cash position of 5.13 billion or 46.20 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 88.36M |
| Net Cash | 5.13B |
| Net Cash Per Share | 46.20 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 74.09 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 676.11 million and capital expenditures -12.81 million, giving a free cash flow of 663.30 million.
| Operating Cash Flow | 676.11M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 208.57M |
| Net Borrowing | -19.85M |
| Free Cash Flow | 663.30M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 71.12%, with operating and profit margins of 37.23% and 27.05%.
| Gross Margin | 71.12% |
| Operating Margin | 37.23% |
| Pretax Margin | 35.28% |
| Profit Margin | 27.05% |
| EBITDA Margin | 43.35% |
| EBIT Margin | 37.23% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.30% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for La Opala RG is 270.00, which is 73.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 270.00 |
| Price Target Difference | 73.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |