ScoreWhy is Olympia Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.35%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.38 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.54% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olympia Industri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympia Industri
-26.54%
-0.56
47.78%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.85%
EBIT Growth (5y)
43.96%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
2.57
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
7.72%
Institutional Holding
0.05%
ROCE (avg)
4.15%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
29
Price to Book Value
0.38
EV to EBIT
9.68
EV to EBITDA
8.36
EV to Capital Employed
0.65
EV to Sales
0.21
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
3.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs -0.67 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.81 times
NET SALES(Q)
Highest at Rs 97.27 cr
PBT LESS OI(Q)
Highest at Rs 0.55 cr.
PAT(Q)
Highest at Rs 0.56 cr.
EPS(Q)
Highest at Rs 0.93
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.91%
Loading Valuation Snapshot...
Here's what is working for Olympia Industri
Operating Cash Flow - Annually
Highest at Rs -0.67 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 97.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 97.27 cr has Grown at 37.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Olympia Industri
Operating Profit Margin - Quarterly
Lowest at 1.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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