La Opala RG Limited
La Opala RG Limited Fundamental Analysis
La Opala RG Limited (LAOPALA.NS) shows moderate financial fundamentals with a PE ratio of 19.31, profit margin of 32.05%, and ROE of 12.47%. The company generates $3.2B in annual revenue with weak year-over-year growth of -8.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LAOPALA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLAOPALA.NS demonstrates superior asset utilization.
Valuation Score
ModerateLAOPALA.NS shows balanced valuation metrics.
Growth Score
WeakLAOPALA.NS faces weak or negative growth trends.
Financial Health Score
ExcellentLAOPALA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateLAOPALA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LAOPALA.NS Expensive or Cheap?
P/E Ratio
LAOPALA.NS trades at 19.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LAOPALA.NS's PEG of 25.10 indicates potential overvaluation.
Price to Book
The market values La Opala RG Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.05 times EBITDA. This signals the market has high growth expectations.
How Well Does LAOPALA.NS Make Money?
Net Profit Margin
For every $100 in sales, La Opala RG Limited keeps $32.05 as profit after all expenses.
Operating Margin
Core operations generate 30.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.47 in profit for every $100 of shareholder equity.
ROA
La Opala RG Limited generates $11.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
La Opala RG Limited generates limited operating cash flow of $237.09M, signaling weaker underlying cash strength.
Free Cash Flow
La Opala RG Limited produces free cash flow of $236.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.13 in free cash annually.
FCF Yield
LAOPALA.NS converts 1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
25.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How LAOPALA.NS Stacks Against Its Sector Peers
| Metric | LAOPALA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.31 | 23.78 | Better (Cheaper) |
| ROE | 12.47% | 1098.00% | Weak |
| Net Margin | 32.05% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 17.57 | 2.64 | Strong Liquidity |
| ROA | 11.57% | -8081.00% (disorted) | Strong |
LAOPALA.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews La Opala RG Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
14.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
46.97%
Industry Style: Cyclical, Growth, Discretionary
High Growth