Olympia Industries Ltd
Ticker: OLYMPTX
Decent
48/100
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Investing Reference
Price
34.05
Market Cap
20.51
Debt/Equity
1.0646
ROE %
2.435
PB
0.3854
Promoter %
71.857
Pledge %
5.551
1Y Rev Growth %
49.372
5Y Rev Growth %
15.479
NP Margin %
0.452
NP Margin 5Y Avg %
0.285
Trading Reference
1M Return %
-1.569
6M Return %
-14.447
1Y Return %
-25.752
% Away 52W High
61.527
% Away 52W Low
10.912
Daily Volume
134
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Olympia Industries Ltd shows potential for growth but faces challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the industry
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Olympia Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, the company is committed to innovation and excellence. With a strong emphasis on sustainability and customer satisfaction, Olympia Industries is poised for growth in a competitive market. Their robust supply chain and skilled workforce ensure timely delivery and superior products, making them a trusted partner for businesses across India.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Focus on innovation and sustainability
- Strong commitment to customer satisfaction
- Reliable supply chain and skilled workforce
Investment Thesis
Olympia Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in a tech-driven market.
- Valuation metrics indicate Olympia is undervalued compared to industry peers.
- Strategic initiatives in place to leverage market opportunities and drive revenue.
- Solid fundamentals and growth prospects make it a favorable long-term investment.
Opportunity vs Risk
Opportunities
- Strong brand recognition in retail
- Growing e-commerce presence
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition in retail sector
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Olympia Industries Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Olympia Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and diligent cost control will be crucial in navigating potential challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Olympia Industries Ltd do?A: Olympia Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Olympia Industries Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance. Research is essential.
- Q: What are the recent financial results of Olympia Industries Ltd?A: Recent financial results can be found in their quarterly reports on the company’s website.
- Q: How can I buy shares of Olympia Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Olympia Industries Ltd?A: Like all stocks, risks include market volatility and company-specific challenges. Diversification is recommended.
📊 Stock Investment Checklist (100 Points)
Olympia Industries Ltd • Updated: 2025-09-17 05:57:27
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Olympia Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100