Key Events This Week
Feb 09: Stock opens week strong at Rs.32.35 (+3.99%)
Feb 10: Hits 52-week low of Rs.28.51 amid sector challenges
Feb 10: Q2 FY26 results reveal modest profit growth but margin pressures
Feb 13: Week closes at Rs.30.55, down 1.80% for the week
Strong Start on Monday, 9 February
Olympia Industries began the week on a positive note, with its stock price rising 3.99% to close at Rs.32.35. This outpaced the Sensex’s 1.04% gain, which closed at 37,113.23. The volume of 1,108 shares indicated moderate investor interest. The early optimism was likely driven by hopes of recovery after a difficult prior period, as the stock traded above its previous week’s close of Rs.31.11.
52-Week Low and Quarterly Results on Tuesday, 10 February
Tuesday marked a pivotal day as Olympia Industries’ stock touched a fresh 52-week low of Rs.28.51, signalling ongoing challenges within the company and its sector. Despite this low intraday, the stock managed to close higher at Rs.33.16, up 2.50% on the day, supported by a surge in volume to 1,957 shares. This volatility reflected investor uncertainty amid mixed signals.
The company released its Q2 FY26 results on the same day, reporting modest profit growth that masked underlying margin pressures in its e-commerce segment. Net sales reached Rs.97.27 crore, the highest in recent quarters, and operating profit to interest coverage ratio improved to 1.81 times. However, margin compression raised concerns about sustainable profitability. The results underscored a complex financial picture, with some operational improvements offset by cost challenges.
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Downtrend Continues Wednesday to Friday
Following the volatility on Tuesday, the stock price declined steadily over the next three trading sessions. On Wednesday, 11 February, Olympia Industries fell 2.96% to Rs.32.18 on low volume of 466 shares, while the Sensex inched up 0.13% to 37,256.72. The divergence suggested selective selling pressure on the stock despite broader market resilience.
Thursday saw a sharper decline of 3.05%, with the stock closing at Rs.31.20 on very thin volume of 161 shares. The Sensex reversed course, falling 0.56% to 37,049.40, reflecting some market-wide profit-taking. The stock’s drop below key moving averages reinforced a bearish technical outlook.
On Friday, 13 February, the stock closed at Rs.30.55, down 2.08% on heavy volume of 3,329 shares, marking the week’s lowest close. The Sensex also declined sharply by 1.40% to 36,532.48, pressured by broader market weakness. The stock’s weekly performance of -1.80% lagged the Sensex’s -0.54%, highlighting relative underperformance amid sector headwinds.
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Daily Price Comparison: Olympia Industries vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.32.35 | +3.99% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.33.16 | +2.50% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.32.18 | -2.96% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.31.20 | -3.05% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.30.55 | -2.08% | 36,532.48 | -1.40% |
Key Takeaways
Olympia Industries Ltd’s week was marked by significant volatility and a downward trajectory in share price, closing 1.80% lower despite early gains. The fresh 52-week low of Rs.28.51 on 10 February highlighted ongoing challenges in the company’s operational environment, particularly within the e-commerce segment.
While the Q2 FY26 results showed modest profit growth and improved operating cash flow, margin pressures and a high Debt to EBITDA ratio of 6.38 times continue to weigh on investor sentiment. The company’s average ROCE remains subdued at 5.35%, reflecting limited capital efficiency. Despite a low PEG ratio of 0.2 signalling undervaluation relative to earnings growth, the stock’s technical indicators and relative underperformance versus the Sensex suggest caution.
The Sensex’s modest decline of 0.54% over the week contrasted with Olympia’s sharper fall, underscoring sector-specific headwinds. The stock’s volume patterns, with spikes on down days, indicate selling pressure amid uncertain fundamentals.
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