ScoreWhy is Olympic Cards Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 18.67 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.16 times
- The company has reported losses. Due to this company has reported negative ROE
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.72%, its profits have fallen by -54.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.72% 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olympic Cards for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympic Cards
-25.52%
-0.25
78.91%
Sensex
4.29%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.52%
EBIT Growth (5y)
5.24%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
18.67
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-10.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
3.57
EV to EBIT
-10.56
EV to EBITDA
-19.70
EV to Capital Employed
1.13
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.94%
ROE (Latest)
-309.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 5.21 cr has Grown at 22.30%
PBDIT(Q)
Highest at Rs -0.29 cr.
PBT LESS OI(Q)
Highest at Rs -1.03 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Olympic Cards
Net Sales - Latest six months
At Rs 5.21 cr has Grown at 22.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -1.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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