ScoreWhy is Olympic Cards Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.53 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.16 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
- NET SALES(9M) At Rs 6.53 cr has Grown at -27.85%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.24 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.06 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.90%, its profits have risen by 62%
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 Printing & Publishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olympic Cards for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Olympic Cards
12.9%
0.15
84.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.30%
EBIT Growth (5y)
-218.13%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-9.61%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
1.63
EV to EBIT
-7.24
EV to EBITDA
-10.64
EV to Capital Employed
1.07
EV to Sales
3.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.69%
ROE (Latest)
-43.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(9M)
At Rs 6.53 cr has Grown at -27.85%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.24 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.06 times
Loading Valuation Snapshot...
Here's what is not working for Olympic Cards
Net Sales - Nine Monthly
At Rs 6.53 cr has Grown at -27.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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