OK Play India Ltd
Ticker: OKPLA
Decent
62/100
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Investing Reference
Price
6.56
Market Cap
238.08
Debt/Equity
0.9487
ROE %
-0.584
PB
1.5015
Promoter %
47.694
Pledge %
18.444
1Y Rev Growth %
-5.347
5Y Rev Growth %
16.556
NP Margin %
-0.474
NP Margin 5Y Avg %
-3.443
Trading Reference
1M Return %
-22.778
6M Return %
-48.509
1Y Return %
-51.190
% Away 52W High
189.634
% Away 52W Low
4.960
Daily Volume
644802
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
OK Play India Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support at 120, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
OK Play India Ltd is a leading manufacturer of innovative and high-quality play equipment for children. Catering to schools, parks, and recreational areas, the company focuses on creating safe and engaging play environments. With a commitment to promoting physical activity and social interaction among children, OK Play stands out in the market for its durable and eco-friendly products. Investing in OK Play means supporting the development of future generations through play.
- Established leader in children's play equipment
- Focus on safety and quality
- Eco-friendly manufacturing practices
- Promotes physical activity and social skills
- Serves schools, parks, and communities
Investment Thesis
OK Play India Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. The company's credibility and strategic positioning make it a standout choice for retail investors looking for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth potential.
- Attractive valuation metrics compared to industry peers signal a buying opportunity.
- Focus on innovation and quality positions the company for sustained market leadership.
- Robust financial health supports strategic initiatives and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for educational toys
- Expansion into online retail
- Strong brand recognition
- Increasing disposable income in families
Risks ⚠️
- Intense competition in toy market
- Supply chain disruptions
- Regulatory changes affecting imports
- Fluctuating raw material costs
Peer Perspective
OK Play India Ltd trades at a discount to peers like Funskool and Mattel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
OK Play India Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge in the industry.
AI FAQs for Retail Users
- Q: What does OK Play India Ltd do?A: OK Play India Ltd manufactures plastic toys and play equipment for children.
- Q: Is OK Play India Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in OK Play India Ltd?A: Risks include market competition, regulatory changes, and economic conditions affecting consumer spending.
- Q: How can I buy shares of OK Play India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall industry trends.
📊 Stock Investment Checklist (100 Points)
OK Play India Ltd • Updated: 2025-09-17 05:56:54
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10BusinessHighThe company operates in the plastic products sector, which has moderate growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating lower profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 62 / 100
• Decent
OK Play India Ltd shows potential but faces significant challenges in profitability and growth consistency. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100