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 -16.26%, its profits have risen by 113.9% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.26% returns
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
-16.26%
-0.20
83.02%
Sensex
8.52%
0.74
11.46%
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
14
Industry P/E
13
Price to Book Value
3.82
EV to EBIT
-10.95
EV to EBITDA
-19.27
EV to Capital Employed
1.14
EV to Sales
2.59
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-11.94%
ROE (Latest)
27.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 6.41 cr has Grown at 39.96%
PAT(Q)
Highest at Rs 3.31 cr.
EPS(Q)
Highest at Rs 2.03
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.55 cr.
NON-OPERATING INCOME(Q)
is 205.50 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Olympic Cards
Profit After Tax (PAT) - Quarterly
At Rs 3.31 cr has Grown at 423.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 6.41 cr has Grown at 39.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Olympic Cards
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 205.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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