Ok Play Intrinsic Value

OKPLA • Consumer Goods
Current Stock Price
₹7.72
Primary Intrinsic Value
₹19.30
Market Cap
₹27.8 Cr
+150.0% Upside
Median Value
₹19.30
Value Range
₹15 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

OKPLA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹19.30 ₹17.37 - ₹21.23 +150.0% Book Value/Share: ₹44.17, P/B: 2.5x
Revenue Multiple Method revenue ₹15.44 ₹13.90 - ₹16.98 +100.0% Revenue/Share: ₹43.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹15.44 ₹13.90 - ₹16.98 +100.0% EBITDA: ₹20.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹19.30 ₹15.44 - ₹23.16 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check OKPLA share price latest .

Valuation Comparison Chart

OKPLA Intrinsic Value Analysis

What is the intrinsic value of OKPLA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ok Play (OKPLA) is ₹19.30 (median value). With the current market price of ₹7.72, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹15.44 to ₹19.30, indicating ₹15.44 - ₹19.30.

Is OKPLA undervalued or overvalued?

Based on our multi-method analysis, Ok Play (OKPLA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.41 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -7.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.41x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2024 ₹11 Cr ₹-5 Cr Positive Operating Cash Flow 6/10
March 2023 ₹20 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹30 Cr ₹24 Cr Positive Free Cash Flow 8/10