Olympia Industries Intrinsic Value
Olympia Industries (OLYMPTX) median intrinsic value is ₹59.50 from 7 valuation models (range ₹24–₹79), vs current price ₹29.75 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Olympia Industries stock price data download to track price trends across different timeframes.
OLYMPTX Valuation Methods Summary — DCF, Graham Number & P/E
Olympia Industries intrinsic value across 7 models vs current price ₹29.75 — 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 | ₹35.88 | ₹28.70 - ₹43.06 | +20.6% | EPS: ₹2.99, Sector P/E: 12x |
| Book Value Method | asset | ₹74.38 | ₹66.94 - ₹81.82 | +150.0% | Book Value/Share: ₹91.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.50 | ₹53.55 - ₹65.45 | +100.0% | Revenue/Share: ₹525.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.50 | ₹53.55 - ₹65.45 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹47.84 | ₹43.06 - ₹52.62 | +60.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.92 | ₹21.53 - ₹26.31 | -19.6% | Revenue Growth: -0.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹78.53 | ₹70.68 - ₹86.38 | +164.0% | EPS: ₹2.99, BVPS: ₹91.67 |
OLYMPTX Intrinsic Value vs Market Price — All Valuation Models
Olympia Industries fair value range ₹24–₹79 vs current market price ₹29.75 across 7 valuation models. Browse OLYMPTX balance sheet details for revenue, profit, balance sheet and cash flow data.
OLYMPTX Intrinsic Value Analysis — Undervalued or Overvalued?
Olympia Industries median intrinsic value ₹59.50, current price ₹29.75 — 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 ₹59.50 (median value). With the current market price of ₹29.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.92 to ₹78.53, indicating ₹23.92 - ₹78.53.
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 | 2.13x | 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 |