Olympia Industries Intrinsic Value
Olympia Industries (OLYMPTX) median intrinsic value is ₹59.52 from 7 valuation models (range ₹27–₹84), vs current price ₹29.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read OLYMPTX dividend history for the complete payout history and dividend yield track record.
OLYMPTX Valuation Methods Summary — DCF, Graham Number & P/E
Olympia Industries intrinsic value across 7 models vs current price ₹29.76 — upside/downside and value range per method. For current market price and key ratios, visit Olympia Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | +37.1% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹74.40 | ₹66.96 - ₹81.84 | +150.0% | Book Value/Share: ₹91.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.52 | ₹53.57 - ₹65.47 | +100.0% | Revenue/Share: ₹566.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.52 | ₹53.57 - ₹65.47 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹54.38 | ₹48.94 - ₹59.82 | +82.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | -8.6% | Revenue Growth: -2.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹83.74 | ₹75.37 - ₹92.11 | +181.4% | EPS: ₹3.40, BVPS: ₹91.67 |
OLYMPTX Intrinsic Value vs Market Price — All Valuation Models
Olympia Industries fair value range ₹27–₹84 vs current market price ₹29.76 across 7 valuation models. Analyse Olympia Industries ownership structure to track promoter, FII and institutional holdings.
OLYMPTX Intrinsic Value Analysis — Undervalued or Overvalued?
Olympia Industries median intrinsic value ₹59.52, current price ₹29.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹59.52 (median value). With the current market price of ₹29.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.20 to ₹83.74, indicating ₹27.20 - ₹83.74.
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%.
OLYMPTX Financial Health — Key Ratios vs Industry Benchmarks
Olympia Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 67.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
OLYMPTX Cash Flow Quality — Operating & Free Cash Flow
Olympia Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |