Why is Olympia Industri falling/rising?

Jun 27 2025 08:51 PM IST
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As of 27-Jun, Olympia Industries Ltd is seeing a price increase to 40.00, up 0.58%. Despite recent gains, the stock has long-term weaknesses, including high debt levels and a significant year-to-date decline, contrasting with the broader market's performance.
As of 27-Jun, Olympia Industries Ltd is experiencing a price increase, with the current price at 40.00, reflecting a change of 0.23 (0.58%) upward. The stock has shown a strong performance recently, gaining 8.02% over the last four days and outperforming its sector by 1.2%. Despite a one-month decline of 3.36% and a year-to-date drop of 15.88%, the stock's recent upward trend is supported by its attractive valuation metrics, including a Return on Capital Employed (ROCE) of 5.8 and a low PEG ratio of 0.3, indicating that it is trading at a discount compared to its peers. However, the stock's long-term fundamentals remain weak, with a high Debt to EBITDA ratio of 7.98 times, which raises concerns about its ability to service debt.

In the broader market context, Olympia Industries' recent performance contrasts with the Sensex, which has increased by 2.00% over the past week. While the stock has outperformed the benchmark in the short term, its long-term performance has been below par, generating a return of -26.04% over the past year compared to the Sensex's gain of 6.08%. This divergence highlights the stock's volatility and the challenges it faces in maintaining investor confidence, particularly given the significant drop in delivery volume, which fell by 84.79% against the five-day average.
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