La Opala RG Limited (NSE:LAOPALA)

La Opala RG Statistics

Total Valuation

La Opala RG has a market cap or net worth of INR 28.94 billion. The enterprise value is 23.94 billion.

Market Cap	28.94B
Enterprise Value	23.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	111.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.56M

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 23.83.

PE Ratio	29.96
Forward PE	23.83
PS Ratio	8.72
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	29.79
P/OCF Ratio	25.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 24.64.

EV / Earnings	24.78
EV / Sales	7.21
EV / EBITDA	22.10
EV / EBIT	26.60
EV / FCF	24.64

Financial Position

The company has a current ratio of 18.23, with a Debt / Equity ratio of 0.01.

Current Ratio	18.23
Quick Ratio	16.03
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	2.87M
Profits Per Employee	835,512
Employee Count	1,156
Asset Turnover	0.36
Inventory Turnover	1.43

Taxes

In the past 12 months, La Opala RG has paid 358.57 million in taxes.

Income Tax	358.57M
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.21, so La Opala RG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.41%
50-Day Moving Average	248.15
200-Day Moving Average	282.49
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	118,752

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 3.32 billion and earned 965.85 million in profits. Earnings per share was 8.70.

Revenue	3.32B
Gross Profit	2.10B
Operating Income	899.74M
Pretax Income	1.32B
Net Income	965.85M
EBITDA	1.08B
EBIT	899.74M
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 5.12 billion in cash and 108.22 million in debt, giving a net cash position of 5.01 billion.

Cash & Cash Equivalents	5.12B
Total Debt	108.22M
Net Cash	5.01B
Net Cash Per Share	n/a
Equity (Book Value)	8.24B
Book Value Per Share	74.12
Working Capital	5.81B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -150.61 million, giving a free cash flow of 971.48 million.

Operating Cash Flow	1.12B
Capital Expenditures	-150.61M
Free Cash Flow	971.48M
FCF Per Share	n/a

Margins

Gross margin is 63.14%, with operating and profit margins of 27.11% and 29.10%.

Gross Margin	63.14%
Operating Margin	27.11%
Pretax Margin	39.91%
Profit Margin	29.10%
EBITDA Margin	32.63%
EBIT Margin	27.11%
FCF Margin	29.27%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	10.00
Dividend Yield	3.84%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	115.06%
Buyback Yield	-0.02%
Shareholder Yield	3.82%
Earnings Yield	3.34%
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

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