Why is Olympic Cards Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 18.67 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 Mar 26
- PAT(Q) At Rs -1.55 cr has Fallen at -1822.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.02 cr.
- PBT LESS OI(Q) Lowest at Rs -1.56 cr.
3
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 -2.60%, its profits have risen by 94.1%
How 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 Diversified consumer products)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Olympic Cards
-6.25%
-0.04
70.30%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.76
Sales to Capital Employed (avg)
0.33
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.79%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
11
Price to Book Value
4.62
EV to EBIT
-5.65
EV to EBITDA
-8.37
EV to Capital Employed
1.26
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.86%
ROE (Latest)
-29.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.69 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Olympic Cards
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.69 Cr
than preceding 12 month period ended Jun 2026 of Rs -4.09 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)