Olympia Industries Intrinsic Value
OLYMPTX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -6.3% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹86.48 | ₹77.83 - ₹95.13 | +150.0% | Book Value/Share: ₹88.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.18 | ₹62.26 - ₹76.10 | +100.0% | Revenue/Share: ₹496.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.18 | ₹62.26 - ₹76.10 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹43.20 | ₹38.88 - ₹47.52 | +24.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.60 | ₹19.44 - ₹23.76 | -37.6% | Revenue Growth: -2.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹73.25 | ₹65.92 - ₹80.58 | +111.8% | EPS: ₹2.70, BVPS: ₹88.33 |
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Valuation Comparison Chart
OLYMPTX Intrinsic Value Analysis
What is the intrinsic value of OLYMPTX?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Olympia Industries (OLYMPTX) is ₹69.18 (median value). With the current market price of ₹34.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.60 to ₹86.48, indicating ₹21.60 - ₹86.48.
Is OLYMPTX undervalued or overvalued?
Based on our multi-method analysis, Olympia Industries (OLYMPTX) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 65.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Olympia Industries
Additional stock information and data for OLYMPTX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |