ScoreWhy is Olympia Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.13%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.30 times
2
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 1.84 times
- NET SALES(Q) Highest at Rs 99.01 cr
- PBDIT(Q) Highest at Rs 2.01 cr.
3
Stock is technically in a Mildly Bullish range
- A key technical factor - Bollinger Band has been Bullish since 10 Aug 2026
4
With ROCE of 6.3, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.80%, its profits have risen by 52.5% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.80% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Olympia Industri should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olympia Industri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympia Industri
-16.8%
-0.28
60.69%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
32.04%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
7.19
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
2.74
Tax Ratio
24.69%
Dividend Payout Ratio
0
Pledged Shares
7.72%
Institutional Holding
0.05%
ROCE (avg)
4.98%
ROE (avg)
2.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
0.34
EV to EBIT
9.83
EV to EBITDA
8.43
EV to Capital Employed
0.63
EV to Sales
0.18
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
6.27%
ROE (Latest)
3.91%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.84 times
NET SALES(Q)
Highest at Rs 99.01 cr
PBDIT(Q)
Highest at Rs 2.01 cr.
PBT LESS OI(Q)
Highest at Rs 0.63 cr.
PAT(Q)
Highest at Rs 0.62 cr.
EPS(Q)
Highest at Rs 1.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Olympia Industri
Operating Profit to Interest - Quarterly
Highest at 1.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 99.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 99.01 cr has Grown at 25.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 78.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
