Olympia Industries Fair Value

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Average Fair Value
₹413.79
Current Market Price: ₹34.5
+1099.4% Price Difference

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Valuation Summary

Average Fair Value
₹413.79
Current Market Price
₹34.5
Price Difference
₹379.29
Percentage Difference
+1099.4%
Fair Value Range
₹73.25 - ₹1512.65
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹2.7
Sector Avg P/E 90.51
Historical Avg P/E N/A
Average Fair Value
₹112.96

P/B Based Valuation

Book Value/Share ₹88.33
Sector Avg P/B 4.88
Historical Avg P/B N/A
Average Fair Value
₹281.78

Price-to-Sales Valuation

Revenue/Share ₹504.22
Sector Avg P/S 3.0
Fair Value
₹1512.65

Asset-Based Valuation

Book Value/Share ₹88.33
Liquidation Value/Share ₹-71.5
Fair Value
₹88.33

Benjamin Graham Number

Current EPS ₹2.7
Book Value/Share ₹88.33
Graham Multiplier 22.5
Current P/E 12.06
Graham Criteria 2/3
Graham Number
₹73.25
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

Analysis Overview

Methods Used
5
Sector
Retail

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Related Pages for Olympia Industries

Additional stock information and data for OLYMPTX

Olympia Industries intrinsic worth
Olympia Industries 52-week
OLYMPTX balance sheet details
OLYMPTX price movement history
Olympia Industries share price chart
OLYMPTX market capitalization
OLYMPTX P/B ratio

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Vishal Mega Mart VMM 83.23 8.91 ₹61,399
Future Enterprises DVR FELDVR - 0.09 ₹12
Entero Healthcare Soluti… ENTERO 40.7 2.94 ₹5,225
Baazar Style Retail STYLEBAAZA 24.8 4.21 ₹1,935
Jay Jalaram Technologies KORE 31.59 2.69 ₹194

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.