OK Play India Ltd

Ticker: OKPLA
Decent 62/100

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Investing Reference

Price
6.46
Market Cap
234.45
Debt/Equity
0.9487
ROE %
-0.584
PB
1.4786
Promoter %
47.466
Pledge %
0.000
1Y Rev Growth %
-5.347
5Y Rev Growth %
16.556
NP Margin %
-0.474
NP Margin 5Y Avg %
-3.443

Trading Reference

1M Return %
-19.902
6M Return %
-40.842
1Y Return %
-50.039
% Away 52W High
194.118
% Away 52W Low
3.360
Daily Volume
536905
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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.

Summary

OK Play India Ltd shows potential for growth in the plastic toys market, driven by increasing demand and expansion plans.

✅ Positives
  • Strong brand presence in children's toys
  • Expanding distribution network across India
  • Positive revenue growth in recent quarters

⚠️ Negatives
  • High competition in the toy industry
  • Dependence on seasonal sales fluctuations
  • Rising raw material costs impacting margins

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

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
  • 10
    Business
    High
    The company operates in the plastic products sector, which has moderate growth potential but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in demand.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market 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


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