Opal Luxury Time Products Ltd
Ticker: OPAL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
43.00
Market Cap
14.46
Debt/Equity
5.1632
ROE %
-139.543
PB
4.2919
Promoter %
25.275
Pledge %
14.886
1Y Rev Growth %
-75.494
5Y Rev Growth %
-34.251
NP Margin %
-502.581
NP Margin 5Y Avg %
-113.492
Trading Reference
1M Return %
6M Return %
-46.250
1Y Return %
-51.275
% Away 52W High
% Away 52W Low
Daily Volume
1000
Investment Verdict
Avoid
Score 21/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 2/100 · 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
Opal Luxury Time Products Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level identified by the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kaarya Facilities & Services Ltd
Kaarya Facilities & Services Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
P
Perfect-Octave Media Projects Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sterling Greenwoods Ltd
Sterling Greenwoods Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
R
Rajdarshan Industries Ltd
Rajdarshan Industries Ltd shows some potential but faces significant challenges in growth and profitability. Caution is advised.
View details
M
Mirae Asset Hang Seng TECH ETF
The Mirae Asset Hang Seng TECH ETF presents a mixed investment case with potential growth in the tech sector, but also significant risks and valuation concerns.
View details
I
Innokaiz India Ltd
Innokaiz India Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
View details
C
Crimson Metal Engineering Company Ltd
Crimson Metal Engineering Company Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
A
Amforge Industries Ltd
Amforge Industries Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
S
Shukra Jewellery Ltd
Shukra Jewellery Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
K
Kalpa Commercial Ltd
Kalpa Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Asian Warehousing Ltd
Asian Warehousing Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Sahara Maritime Ltd
Sahara Maritime Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
N
NB Footwear Ltd
NB Footwear Ltd shows potential but faces significant challenges in growth consistency and market sentiment.
View details
V
Velan Hotels Ltd
Velan Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
M
MT Educare Ltd
MT Educare Ltd shows potential in a growing sector but faces significant challenges in execution and profitability, making it a risky investment.
View details
C
Classic Filaments Ltd
Classic Filaments Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
Business Overview
Opal Luxury Time Products Ltd is a premier brand specializing in high-end timepieces that blend elegance with precision. Catering to discerning customers who appreciate craftsmanship and luxury, Opal stands out in the competitive watch market. The brand's commitment to quality and innovation makes it a trusted choice for those seeking to make a statement with their accessories. Opal not only enhances personal style but also serves as a symbol of status and sophistication, making it a must-have for luxury enthusiasts.
- Premium quality craftsmanship
- Innovative designs for modern tastes
- Symbol of status and sophistication
- Ideal for luxury watch collectors
- Trusted brand in the Indian market
Investment Thesis
Opal Luxury Time Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term growth and market leadership in the luxury segment.
- Strong promoter group with a proven track record in luxury goods.
- Expanding digital services segment poised for high growth.
- Attractive valuation metrics compared to industry peers.
- Increasing consumer demand for luxury timepieces in India.
- Strategic initiatives enhancing brand visibility and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for luxury products
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Innovative product launches
Risks ⚠️
- Intense competition in luxury segment
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes affecting imports
- High dependency on premium pricing
Peer Perspective
Opal Luxury Time Products Ltd trades at a slight premium compared to peers like Titan Company and Fossil Group. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Opal Luxury Time Products Ltd is well-positioned for growth in the premium segment, provided it maintains strict cost control and executes its expansion strategy effectively, ensuring sustained demand for its luxury offerings.
📊 Stock Investment Checklist (100 Points)
Opal Luxury Time Products Ltd • Updated: 2025-09-17 05:59:04
-
10BusinessHighThe luxury goods sector is growing, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Opal Luxury Time Products Ltd faces significant challenges in profitability and growth consistency, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100