Why is Olympia Industri falling/rising?
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.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
