Why is Olympia Industri falling/rising?

Jul 03 2025 08:51 PM IST
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As of 03-Jul, Olympia Industries Ltd is priced at 39.05, down 0.43%, and has underperformed significantly with a year-to-date decline of 17.88% compared to the Sensex's gain of 6.53%. Weak fundamentals, including a low ROCE and high debt levels, along with declining investor interest, contribute to its bearish trend.
As of 03-Jul, Olympia Industries Ltd is currently priced at 39.05, reflecting a decrease of 0.17 or 0.43%. The stock has been underperforming, having fallen for the last two days with a total decline of 2.38%. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the stock's delivery volume has significantly decreased by 76.13% compared to its 5-day average, suggesting a lack of investor interest. Over the past year, the stock has generated a return of -37.24%, which is significantly lower than the benchmark Sensex's return of +4.07%. Despite a rise in profits by 51%, the stock's weak long-term fundamentals, including a low Return on Capital Employed (ROCE) of 4.29% and a high Debt to EBITDA ratio of 7.98 times, contribute to its negative performance.

In the broader market context, Olympia Industries Ltd has underperformed relative to the Sensex, which has gained 6.53% year-to-date, while Olympia has seen a decline of 17.88%. The stock's performance over the last month is also negative at -0.91%, contrasting with the Sensex's positive return of +3.10%. This underperformance is compounded by the company's weak long-term outlook, as indicated by its average ROCE and high debt levels, which diminish investor confidence. Overall, the combination of poor short-term returns, declining investor participation, and weak fundamentals has led to the stock's downward movement.
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