Olympic Cards Intrinsic Value

OLPCL • Consumer Goods
Current Stock Price
₹3.00
Primary Intrinsic Value
₹1.56
Market Cap
₹4.8 Cr
+100.0% Upside
Median Value
₹6.00
Value Range
₹2 - ₹8
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

OLPCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.56 ₹1.40 - ₹1.72 -48.0% Book Value/Share: ₹0.62, P/B: 2.5x
Revenue Multiple Method revenue ₹6.00 ₹5.40 - ₹6.60 +100.0% Revenue/Share: ₹6.88, P/S: 1.5x
Simple DCF (5Y) dcf ₹7.50 ₹6.00 - ₹9.00 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

OLPCL Intrinsic Value Analysis

What is the intrinsic value of OLPCL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Olympic Cards (OLPCL) is ₹6.00 (median value). With the current market price of ₹3.00, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.56 to ₹7.50, indicating ₹1.56 - ₹7.50.

Is OLPCL undervalued or overvalued?

Based on our multi-method analysis, Olympic Cards (OLPCL) 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 1.44 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 45.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -400.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -15.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.24x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10