LA OPALA RG LIMITED

LAOPALA · General/Diversified · NSE

₹176

Current Market Price

Fairly valued

Fair Value (DCF)

₹166

Margin of Safety

-5.8%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

61%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,952 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.4%

Return on capital employed

EV / EBITDA

13.2×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

146.5×

EBIT covers interest

Current Ratio

18.23×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹175.83

Bear case

₹100.16

MoS -75.5%

Base case

₹165.57

MoS -6.2%

Bull case

₹211.13

MoS +16.7%

Ratio Trends

LAOPALA · last 8 annual periods

ROE

11.7%

min 2.8%max 11.8%

ROCE

18.2%

min 3.7%max 18.2%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.02×

PE

30.6×

min 30.6×max 44.1×

EV / EBITDA

20.1×

min 20.1×max 29.8×

Historical Financials

LAOPALA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹211 Cr₹320 Cr₹450 Cr₹363 Cr₹324 Cr+11.3%
EBITDA₹130 Cr₹188 Cr₹175 Cr₹152 Cr+4.0%
EBIT₹64.2 Cr₹41.3 Cr₹32.0 Cr-16.0%
PAT₹49.6 Cr₹87.4 Cr₹123 Cr₹128 Cr₹96.6 Cr+18.1%
EPS (diluted)₹4.47₹2.63₹2.13-16.9%
CFO₹83.3 Cr₹99.4 Cr₹109 Cr₹68.2 Cr₹112 Cr+7.7%
CapEx₹-43.1 Cr₹-15.1 Cr
FCF₹56.3 Cr₹97.1 Cr+14.6%
Total Assets₹846 Cr₹897 Cr₹927 Cr₹901 Cr+1.6%
Total Debt₹14.5 Cr₹3.9 Cr₹3.2 Cr₹10.8 Cr-7.1%
Shareholders' Equity₹740 Cr₹775 Cr₹852 Cr₹824 Cr+2.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LAOPALA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NILKAMAL

NILKAMAL LIMITED

+11.0%61Fairly valued7.1%
STOVEKRAFT

STOVEKRAFT

Pending8.2%
HINDWAREAP

HINDWAREAP

Pending-8.7%
EPACK

EPACK DURABLE LIMITED

-56.4%61Data Limited5.8%
CARYSIL

CARYSIL

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LAOPALA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LA OPALA RG LIMITED (LAOPALA.NS) trades at 175.83 vs a model fair value of 165.57, a gap of -5.8%. Piotroski F-score: 4/9. Moat label: Na...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse LAOPALANow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.