Is Olympia Industri overvalued or undervalued?

As of 10 November 2025, the valuation grade for Olympia Industri has moved from very attractive to fair. This indicates a shift in perception regarding the company's value, suggesting that it is currently fairly valued. Key ratios highlight this assessment, with a PE ratio of 13.70, an EV to EBITDA of 10.74, and a PEG ratio of 0.26, which reflects a potentially undervalued growth outlook compared to its earnings.
In comparison to its peers, Olympia Industri's valuation is more reasonable than companies like Elitecon International, which is deemed very expensive with a PE ratio of 359.8, and MMTC, which has a PE ratio of 139.4. Despite its fair valuation, Olympia's recent stock performance has been underwhelming, with a year-to-date return of -21.56%, contrasting with the Sensex's positive return of 6.91% over the same period. This performance may indicate that while the company is fairly valued, market sentiment may still be a concern.