Olympic Cards Intrinsic Value
OLPCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.00 | ₹4.00 - ₹6.00 | +63.9% | EPS: ₹0.20, Sector P/E: 25x |
| Book Value Method | asset | ₹1.56 | ₹1.40 - ₹1.72 | -48.9% | Book Value/Share: ₹0.62, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹6.10 | ₹5.49 - ₹6.71 | +100.0% | Revenue/Share: ₹8.75, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹6.10 | ₹5.49 - ₹6.71 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹7.62 | ₹6.10 - ₹9.14 | +149.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -58.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.81 | ₹3.43 - ₹4.19 | +24.9% | Revenue Growth: 11.7%, Adj P/E: 19.1x |
| Graham Defensive Method | conservative | ₹1.25 | ₹1.12 - ₹1.38 | -59.0% | EPS: ₹0.20, BVPS: ₹0.62 |
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Valuation Comparison Chart
OLPCL Intrinsic Value Analysis
What is the intrinsic value of OLPCL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Olympic Cards (OLPCL) is ₹5.00 (median value). With the current market price of ₹3.05, this represents a +63.9% variance from our estimated fair value.
The valuation range spans from ₹1.25 to ₹7.62, indicating ₹1.25 - ₹7.62.
Is OLPCL undervalued or overvalued?
Based on our multi-method analysis, Olympic Cards (OLPCL) appears to be trading below calculated value by approximately 63.9%.
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 |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Olympic Cards
Additional stock information and data for OLPCL
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 |