La Opala RG Limited (NSE:LAOPALA)

H&E Equipment Services Statistics

Total Valuation

La Opala RG has a market cap or net worth of INR 30.29 billion. The enterprise value is 25.28 billion.

Market Cap	30.29B
Enterprise Value	25.28B

Important Dates

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

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	111.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 31.36 and the forward PE ratio is 24.94.

PE Ratio	31.36
Forward PE	24.94
PS Ratio	9.13
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	31.18
P/OCF Ratio	26.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 26.03.

EV / Earnings	26.18
EV / Sales	7.62
EV / EBITDA	23.35
EV / EBIT	28.10
EV / FCF	26.03

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	16.05
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	99.36

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	4.27M
Profits Per Employee	1.24M
Employee Count	777
Asset Turnover	0.36
Inventory Turnover	0.94

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 -14.17% in the last 52 weeks. The beta is 0.23, so La Opala RG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.17%
50-Day Moving Average	260.60
200-Day Moving Average	272.38
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	123,806

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	2.51B
Operating Income	899.80M
Pretax Income	1.32B
Net Income	965.85M
EBITDA	1.08B
EBIT	899.80M
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 5.11 billion in cash and 108.22 million in debt, giving a net cash position of 5.00 billion.

Cash & Cash Equivalents	5.11B
Total Debt	108.22M
Net Cash	5.00B
Net Cash Per Share	n/a
Equity (Book Value)	8.24B
Book Value Per Share	74.27
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 75.72%, with operating and profit margins of 27.11% and 29.10%.

Gross Margin	75.72%
Operating Margin	27.11%
Pretax Margin	39.91%
Profit Margin	29.10%
EBITDA Margin	32.58%
EBIT Margin	27.11%
FCF Margin	29.27%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 2.74%.

Dividend Per Share	7.50
Dividend Yield	2.74%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	115.06%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	3.19%
FCF Yield	3.21%

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

La Opala RG has an Altman Z-Score of 29.6 and a Piotroski F-Score of 5.

Altman Z-Score	29.6
Piotroski F-Score	5