Olympic Cards Intrinsic Value
Olympic Cards (OLPCL) median intrinsic value is ₹5.32 from 3 valuation models (range ₹2–₹7), vs current price ₹2.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read OLPCL dividend payout details for the complete payout history and dividend yield track record.
OLPCL Valuation Methods Summary — DCF, Graham Number & P/E
Olympic Cards intrinsic value across 3 models vs current price ₹2.66 — upside/downside and value range per method. Analyse Olympic Cards ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.56 | ₹1.40 - ₹1.72 | -41.4% | Book Value/Share: ₹0.62, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.32 | ₹4.79 - ₹5.85 | +100.0% | Revenue/Share: ₹6.25, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹6.65 | ₹5.32 - ₹7.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
OLPCL Intrinsic Value vs Market Price — All Valuation Models
Olympic Cards fair value range ₹2–₹7 vs current market price ₹2.66 across 3 valuation models. For current market price and key ratios, visit OLPCL share price screener.
OLPCL Intrinsic Value Analysis — Undervalued or Overvalued?
Olympic Cards median intrinsic value ₹5.32, current price ₹2.66 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹5.32 (median value). With the current market price of ₹2.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.56 to ₹6.65, indicating ₹1.56 - ₹6.65.
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%.
OLPCL Financial Health — Key Ratios vs Industry Benchmarks
Olympic Cards 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 | 3.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
OLPCL Cash Flow Quality — Operating & Free Cash Flow
Olympic Cards 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 | ₹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 |