Why is Olympia Industri falling/rising?

Jun 24 2025 08:56 PM IST
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As of 24-Jun, Olympia Industries Ltd is currently priced at Rs 38.39, reflecting a recent increase but a significant decline of -30.01% over the past year. The company shows attractive valuation metrics but faces challenges with high debt and weak long-term performance.
As of 24-Jun, Olympia Industries Ltd is experiencing a price increase, currently at Rs 38.39, reflecting a change of 1.36 (3.67%) upward. Today's performance indicates that the stock has outperformed its sector by 3.98%, reaching an intraday high of Rs 38.99, which is a 5.29% increase. However, despite this positive movement, the stock has shown a decline of 1.46% over the past week and 1.66% over the past month. The company has a Return on Capital Employed (ROCE) of 5.8, suggesting a very attractive valuation, and it is trading at a discount compared to its peers. Nonetheless, the stock has generated a return of -30.01% over the past year, despite a 51% increase in profits, indicating a low PEG ratio of 0.3, which may attract some investors.

In the broader market context, the Sensex has increased by 0.58% over the past week, contrasting with Olympia Industries' decline. The stock's performance has been notably below par in the long term, with a -30.01% return over the last year and underperformance relative to the BSE 500 over the past three years. Additionally, the company faces challenges with a high Debt to EBITDA ratio of 7.98, indicating a low ability to service debt, which contributes to its weak long-term fundamental strength. The falling investor participation, with a significant drop in delivery volume, further suggests caution among investors despite the recent price rise.
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