NSEI:OPAL

Stock Analysis Report

Opal Luxury Time Products

Executive Summary

Opal Luxury Time Products Limited designs, manufactures, assembles, markets, and retails home decor products primarily in India.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Opal Luxury Time Products's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OPAL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

OPAL

-2.5%

IN Consumer Durables

-3.5%

IN Market


1 Year Return

n/a

OPAL

30.5%

IN Consumer Durables

5.2%

IN Market

Return vs Industry: Insufficient data to determine how OPAL performed against the Indian Consumer Durables industry.

Return vs Market: Insufficient data to determine how OPAL performed against the Indian Market.


Shareholder returns

OPALIndustryMarket
7 Day0%-2.5%-3.5%
30 Day0%1.9%-3.9%
90 Day-0.2%13.5%-2.1%
1 Yearn/a31.5%30.5%7.2%5.2%
3 Yearn/a46.6%44.1%18.9%12.4%
5 Yearn/a99.4%93.9%29.4%17.7%

Price Volatility Vs. Market

How volatile is Opal Luxury Time Products's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Opal Luxury Time Products undervalued compared to its fair value and its price relative to the market?

9.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OPAL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OPAL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OPAL is unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.

PE vs Market: OPAL is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OPAL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OPAL is overvalued based on its PB Ratio (9.6x) compared to the IN Consumer Durables industry average (1.4x).


Next Steps

Future Growth

How is Opal Luxury Time Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.1%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Opal Luxury Time Products has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Opal Luxury Time Products performed over the past 5 years?

-67.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OPAL is currently unprofitable.

Growing Profit Margin: OPAL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OPAL is unprofitable, and losses have increased over the past 5 years at a rate of -67.7% per year.

Accelerating Growth: Unable to compare OPAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OPAL is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (15.6%).


Return on Equity

High ROE: OPAL has a negative Return on Equity (-445.42%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Opal Luxury Time Products's financial position?


Financial Position Analysis

Short Term Liabilities: OPAL's short term assets (₹138.5M) do not cover its short term liabilities (₹159.8M).

Long Term Liabilities: OPAL's short term assets (₹138.5M) exceed its long term liabilities (₹52.0M).


Debt to Equity History and Analysis

Debt Level: OPAL's debt to equity ratio (497.3%) is considered high.

Reducing Debt: OPAL's debt to equity ratio has increased from 30.2% to 497.3% over the past 5 years.


Balance Sheet

Inventory Level: OPAL has a high level of physical assets or inventory.

Debt Coverage by Assets: OPAL's debt is not covered by short term assets (assets are 0.8x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if OPAL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if OPAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Opal Luxury Time Products's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.7%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate OPAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OPAL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OPAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OPAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OPAL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₹2m

CEO Compensation


CEO

Sameer Gujar (32yo)

9.2yrs

Tenure

₹1,800,000

Compensation

Mr. Sameer Gujar has been Chairman and Managing Director of Opal Luxury Time Products Limited since December 15, 2010 and has been its Director since March 30, 2007. Mr. Gujar is the Promoter Opal Luxury T ...


CEO Compensation Analysis

Compensation vs Market: Sameer's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.10K).

Compensation vs Earnings: Sameer's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Opal Luxury Time Products Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Opal Luxury Time Products Limited
  • Ticker: OPAL
  • Exchange: NSEI
  • Founded: 2007
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: ₹335.546m
  • Shares outstanding: 3.36m
  • Website: https://www.opalclocks.com

Number of Employees


Location

  • Opal Luxury Time Products Limited
  • Plot No. 31, Shree Ganesh
  • 1st Floor
  • Pune
  • Maharashtra
  • 411016
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OPALNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2013

Biography

Opal Luxury Time Products Limited designs, manufactures, assembles, markets, and retails home decor products primarily in India. It offers watches, clocks, leather accessories, and writing instruments. The company markets its products through a network of distributors, dealers, departmental stores, hypermarkets, gifts shops, home décor stores, furniture stores, crockery dealers, and organized retailers under the Opal brand. It also offers its products through opalclocks.com, an online shopping portal. The company operates 333 counters and 11 online shopping portals. Opal Luxury Time Products Limited was founded in 2007 and is based in Pune, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 13:32
End of Day Share Price2020/01/08 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.