Is OP Chains Ltd (539116) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that OP Chains Ltd is a below average quality company .

Is OP Chains Ltd (539116) undervalued or overvalued?

The key valuation ratios of OP Chains Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is OP Chains Ltd (539116) share price return in the past 10 years?

OP Chains Ltd share price has appreciated 8.3% annually (CAGR) over the past ten years.

Is OP Chains Ltd (539116) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of OP Chains Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of OP Chains Ltd (539116)?

Company share prices are keep on changing according to the market conditions. The current trading price of OP Chains Ltd (539116) on 13-Feb-2025 16:59:59 at 16:59 is 31.01.

What is the P/E ratio of OP Chains?

The latest standalone P/E ratio of OP Chains as of 13-Feb-2025 is 11.43.

What is the P/B ratio of OP Chains Ltd (539116)?

The latest standalone P/B ratio of OP Chains Ltd (539116) as of 13-Feb-2025 is 0.62.

What is the 52-week high and low of OP Chains Ltd (539116)?

The 52-week high of OP Chains Ltd (539116) is Rs. 32.60 and the 52-week low is Rs. 31.01.

OP Chains Ltd (539116) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: OP Chains Ltd (539116)
Brand: OP Chains

OP Chains Ltd (539116) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹21 Cr.

P/E Ratio

11.43

Price to Book (P/B)

0.62

Price to Sales (P/S)

1.56

EV/EBITDA

9.20

Return on Capital Employed (ROCE)

10.06%

Current Price

₹31

Return on Equity (ROE)

7.62%

Return on Assets (ROA)

7.47%

Operating Profit Margin

27%

Net Profit Margin

33.17%

Gross Profit Margin

43.8%

Book Value per Share

₹50

Sales Growth (YoY)

-39.81%

Sales Growth (3 Years)

103.55%

Operating Profit Growth (1 Year)

47.33%

Operating Profit Growth (3 Years)

232.72%

Net Profit Growth (1 Year)

45.7%

52-Week Low / High

₹31 / 33

Net Profit Growth (3 Years)

282.51%

Dividend Yield

0.00%

Promoter Holding

74.53%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1

OP Chains Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.1 Gross Profit margin of OP Chains Ltd?

OP Chains Ltd Gross profit margin which is the profit after deduction of direct costs, is 43.8% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.

Q.1 Promoter shareholding and pledge status of OP Chains Ltd?

Promoters hold 74.53% of the OP Chains Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of OP Chains Ltd vs industry peers?

OP Chains Ltd revenue CAGR is -11.17% , compared to the industry median CAGR of 17.75% , indicating slower growth and losing its market share.

Q.1 Stock return of OP Chains Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 8.3% based on the current price.

Q.1 Is OP Chains Ltd a good quality company?

OP Chains Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on OP Chains

Based on:

Data

M-Cap below 100cr DeciZen not available

OP Chains stock performance

Key Ratios

Is OP Chains Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0.7%	0.6%	0.2%	0.2%	0.2%	0.3%	0.2%	7.4%	6.9%	10.1%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-1.0	-0.5	-0.5	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	69.2	48.2	24.3	24.5	14.8	1	1	1.5	13.6	8.2	14
Sales YoY Gr.	-	-30.4%	-49.7%	0.9%	-39.6%	-93.5%	1%	53.6%	812.1%	-39.8%	-
Adj EPS ⓘ	0.2	0.2	0.1	0.1	0.1	0.1	0.1	1.1	2	4	2.7
YoY Gr.	-	-5%	-68.4%	16.7%	14.3%	-37.5%	40%	1457.1%	84.4%	97%	-
BVPS (₹) ⓘ	44.5	44.7	44.7	44.8	44.5	44.6	44.7	47.5	50	54	50
Adj Net Profit ⓘ	0.1	0.1	0	0.1	0.1	0	0.1	0.8	1.4	2.7	2
Cash Flow from Ops. ⓘ	-2	0.5	0.5	-0	-0.3	-0.2	-0.2	-8.2	-6.7	8.3	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-21.1%	-11.2%	103.6%	-39.8%
Adj EPS ⓘ	39.3%	118.2%	283.9%	97%
BVPSⓘ	2.2%	3.9%	6.5%	7.9%
Share Price	8.3%	23%	12.7%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	0.5	0.4	0.1	0.2	0.2	0.1	0.2	2.4	4.1	7.6	5.2
Op. Profit Mgn % ⓘ	0.4	0.4	0.3	0.2	0.5	2.4	5.9	6.6	11.1	27	NAN
Net Profit Mgn % ⓘ	0.2	0.3	0.2	0.2	0.4	3.7	5	50.4	10.2	33.2	13.7
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	11	22	39	36	65	1,112	1,178	2,084	651	1,619	0
Cash Conv. Cycle ⓘ	9	20	34	33	61	1,066	1,134	2,017	473	823	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	2.7	-
TTM Sales (₹ Cr.)	13.6	-
BVPS (₹) ⓘ	50	-
Reserves (₹ Cr.) ⓘ	27	-
P/BV ⓘ	0.62	-
PE ⓘ	11.43	-

From the Market
52 Week Low / High (₹)	31.01 / 32.60
All Time Low / High (₹)	11.00 / 32.72
Market Cap (₹ Cr.)	21.2
Equity (₹ Cr.)	6.9
Face Value (₹)	10
Industry PE ⓘ	24.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of OP Chains - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	69.22	48.20	24.25	24.47	14.79	0.96	0.97	1.49	13.59	8.18
Operating Expenses ⓘ +	68.96	47.99	24.18	24.42	14.71	0.94	0.91	1.56	12.09	5.97
Manufacturing Costs	0.03	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.13	0.01
Material Costs	68.56	47.57	23.76	24.01	14.43	0.67	0.76	1.22	11.78	5.81
Employee Cost	0.09	0.10	0.10	0.12	0.12	0.11	0.06	0.05	0.06	0.06
Other Costs ⓘ	0.28	0.30	0.27	0.25	0.14	0.13	0.07	0.27	0.11	0.09
Operating Profit ⓘ	0.27	0.21	0.08	0.05	0.07	0.02	0.06	-0.07	1.50	2.21
Operating Profit Margin (%)	0.4%	0.4%	0.3%	0.2%	0.5%	2.4%	5.9%	-4.9%	11.1%	27.0%
Other Income ⓘ +	0	0	0	0.03	0	0.07	0	2.40	0.80	1.38
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0.06	0.03	0.03	0.02	0.01	0	0	0	0	0
Profit Before Tax ⓘ	0.21	0.19	0.05	0.06	0.07	0.09	0.06	2.33	2.31	3.59
Tax ⓘ	0.07	0.06	0.01	0.01	0.01	0.01	0.01	0.02	0.45	0.87
Profit After Tax	0.13	0.13	0.04	0.05	0.05	0.08	0.05	2.31	1.86	2.71
PAT Margin (%)	0.2%	0.3%	0.2%	0.2%	0.4%	8.3%	5.0%	155.3%	13.7%	33.2%
Adjusted EPS (₹)	0.2	0.2	0.1	0.1	0.1	0.1	0.1	3.4	2.7	4.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	30.47	30.60	30.65	30.70	30.49	30.55	30.60	32.52	34.27	36.99
Share Capital ⓘ	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85	6.85
Reserves ⓘ	23.62	23.75	23.80	23.85	23.64	23.70	23.75	25.67	27.42	30.14
Debt +	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	0	0	0	0	0	0
Others Liabilities ⓘ	0.01	0.02	0.03	0.07	0.05	0.03	0.02	0.02	0.47	0.93
Total Liabilities ⓘ	30.49	30.62	30.68	30.77	30.53	30.58	30.62	32.54	34.74	37.91
Fixed Assets
Net Fixed Assets ⓘ +	0.12	0.09	0.06	0.04	0.03	0.01	0.01	0.01	0.01	0.01
Gross Block	0.86	0.82	0.81	0.71	0.81	0.37	0.37	0.37	0.37	0.37
Accumulated Depreciation	0.74	0.73	0.75	0.67	0.77	0.36	0.36	0.36	0.36	0.36
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	27.23	27.74	28.23	28.21	27.69	27.52	27.34	18.78	0	0
Inventories	2.71	2.45	2.07	2.31	2.24	2.93	3.11	13.32	5.81	0
Trade Receivables	0	0	0	0	0.44	0	0	0	16.06	15.05
Cash Equivalents	0.02	0.01	0.01	0.02	0.01	0.01	0.03	0.01	0.01	0.01
Others Assets ⓘ	0.41	0.32	0.30	0.19	0.13	0.11	0.12	0.42	12.85	22.84
Total Assets ⓘ	30.49	30.62	30.68	30.77	30.53	30.58	30.62	32.54	34.74	37.91

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-2.04	0.51	0.48	-0.02	-0.27	-0.17	-0.16	-8.19	-6.66	8.30
PBT ⓘ	0.21	0.19	0.05	0.06	0.07	0.09	0.06	2.33	2.31	3.59
Adjustment ⓘ	0.06	0.02	0.02	0.02	0.01	0	0	0	-0.23	-2.25
Changes in Working Capital ⓘ	-2.22	0.32	0.41	-0.15	-0.33	-0.25	-0.21	-10.5	-8.74	6.96
Tax Paid ⓘ	-0.09	-0.03	-0.01	0.05	-0.01	-0.01	-0.01	-0.02	0	0
Cash Flow From Investing Activity ⓘ +	0	-0.51	-0.48	0.02	0.26	0.17	0.18	8.17	6.66	-8.30
Capex	0	0	0.01	0	0	0.02	0	0	0	0
Net Investments	0	-0.51	-0.49	0.02	0.52	0.17	0.18	8.56	6.65	-9.67
Others ⓘ	0	0	0	0	-0.26	-0.02	0	-0.39	0.01	1.38
Cash Flow From Financing Activity ⓘ +	2.01	-0	-0	-0	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	2.04	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0	-0	-0	-0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.02	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.03	0	0	0	-0.01	0	0.02	-0.02	-0	0

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	0.46	0.43	0.14	0.16	0.18	0.26	0.16	7.32	5.56	7.62
ROCE (%)	0.71	0.62	0.18	0.21	0.22	0.3	0.19	7.37	6.91	10.06
Asset Turnover Ratio	2.35	1.58	0.79	0.8	0.48	0.03	0.03	0.05	0.4	0.23
PAT to CFO Conversion(x)	-15.69	3.92	12	-0.4	-5.4	-2.13	-3.2	-3.55	-3.58	3.06
Working Capital Days
Receivable Days	0	0	0	0	11	0	0	0	431	694
Inventory Days	9	20	34	33	56	983	1,134	2,017	257	0
Payable Days	0	0	0	0	0	0	0	0	0	0

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OP Chains Ltd FAQs

The current trading price of OP Chains on 13-Feb-2025 16:59 is ₹31.01.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Feb-2025 the market cap of OP Chains stood at ₹21.24 Cr

The latest P/E ratio of OP Chains as of 12-Feb-2025 is 11.43.

The latest P/B ratio of OP Chains as of 12-Feb-2025 is 0.62.

The 52-week high of OP Chains is ₹32.60 and the 52-week low is ₹31.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of OP Chains is ₹13.59 ( Cr.) .

About OP Chains Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
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OP Chains Ltd (539116) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

OP Chains Share Price