ScoreWhy is Olympia Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.01%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.59 times
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.35 times
- NET SALES(Q) At Rs 59.49 cr has Fallen at -11.3% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -5.41% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -29.19% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olympia Industri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympia Industri
-29.19%
-0.54
54.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.33%
EBIT Growth (5y)
34.92%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
6.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.41
Tax Ratio
36.78%
Dividend Payout Ratio
0
Pledged Shares
7.72%
Institutional Holding
0.05%
ROCE (avg)
2.85%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
0.47
EV to EBIT
12.53
EV to EBITDA
10.89
EV to Capital Employed
0.74
EV to Sales
0.29
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
5.68%
ROE (Latest)
2.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 216.79 cr has Grown at 59.45%
PAT(9M)
Higher at Rs 0.91 Cr
-5What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.35 times
NET SALES(Q)
At Rs 59.49 cr has Fallen at -11.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Olympia Industri
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.91 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.79 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Olympia Industri
Operating Profit to Interest - Quarterly
Lowest at 1.35 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 59.49 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 67.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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