Why is Olympia Industri falling/rising?

Sep 17 2025 09:10 PM IST
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As of 17-Sep, Olympia Industries Ltd's stock price is declining at 36.95, down 0.11%, and has underperformed its sector. Despite some positive operational results, the stock's long-term fundamentals are weak, contributing to its significant year-to-date decline of 22.29%.
As of 17-Sep, Olympia Industries Ltd is experiencing a slight decline in its stock price, currently at 36.95, reflecting a change of -0.04 or -0.11%. The stock has underperformed its sector by 0.89% today and has been on a consecutive downward trend for the last two days, with a total decline of -0.14%. Over the past week, the stock has decreased by 1.41%, and it has shown a significant year-to-date decline of 22.29%. Despite some positive operational results, such as a notable increase in operating profit and a very attractive valuation based on ROCE, the stock's long-term fundamental strength is weak, highlighted by a high Debt to EBITDA ratio and consistent underperformance against benchmarks over the last three years.

In the broader market context, the Sensex has increased by 1.56% over the past week, contrasting sharply with Olympia Industries' negative performance. This divergence indicates that while the overall market is gaining, Olympia Industries is struggling to keep pace, reflecting investor concerns about its long-term viability. The stock's liquidity is adequate, with a rise in delivery volume, but the persistent underperformance and weak fundamentals suggest that investors may be cautious, leading to the current downward trend in its price.
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