Olympic Management & Financial Services Intrinsic Value
Olympic Management & Financial Services (OLYMTFI) median intrinsic value is ₹3.33 from 1 valuation models (range ₹3–₹3), vs current price ₹6.87 — -51.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit OLYMTFI stock overview.
OLYMTFI Valuation Methods Summary — DCF, Graham Number & P/E
Olympic Management & Financial Services intrinsic value across 1 models vs current price ₹6.87 — upside/downside and value range per method. Also explore OLYMTFI share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -51.5% | Book Value/Share: ₹3.33, P/B: 1.0x |
OLYMTFI Intrinsic Value vs Market Price — All Valuation Models
Olympic Management & Financial Services fair value range ₹3–₹3 vs current market price ₹6.87 across 1 valuation models. Read Olympic Management & Financial dividend payments for the complete payout history and dividend yield track record.
OLYMTFI Intrinsic Value Analysis — Undervalued or Overvalued?
Olympic Management & Financial Services median intrinsic value ₹3.33, current price ₹6.87 — Trading Above Calculated Value by 51.5%, margin of safety -100.0%.
What is the intrinsic value of OLYMTFI?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Olympic Management & Financial Services (OLYMTFI) is ₹3.33 (median value). With the current market price of ₹6.87, this represents a -51.5% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹3.33, indicating ₹3.33 - ₹3.33.
Is OLYMTFI undervalued or overvalued?
Based on our multi-method analysis, Olympic Management & Financial Services (OLYMTFI) appears to be trading above calculated value by approximately 51.5%.
OLYMTFI Financial Health — Key Ratios vs Industry Benchmarks
Olympic Management & Financial Services 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 |
|---|---|---|---|---|
| Operating Margin | -370.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
OLYMTFI Cash Flow Quality — Operating & Free Cash Flow
Olympic Management & Financial Services 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |