ScoreWhy is Olympic Cards Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 12.76 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 -6.20 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.46% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.2 cr
- Over the past year, while the stock has generated a return of -3.96%, its profits have risen by 92.2%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.96% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Olympic Cards
-3.96%
-0.05
85.08%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
5.42%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.76
Sales to Capital Employed (avg)
0.33
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.79%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
11
Price to Book Value
4.48
EV to EBIT
-5.61
EV to EBITDA
-8.31
EV to Capital Employed
1.25
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.86%
ROE (Latest)
-29.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.69 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Olympic Cards
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.69 Cr
than preceding 12 month period ended Jun 2026 of Rs -4.09 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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