Olympic Cards Ltd
Ticker: OLPCL
Risky
48/100
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Investing Reference
Price
3.09
Market Cap
5.04
Debt/Equity
18.6894
ROE %
-124.893
PB
3.8177
Promoter %
60.775
Pledge %
0.000
1Y Rev Growth %
-43.453
5Y Rev Growth %
-21.942
NP Margin %
-45.587
NP Margin 5Y Avg %
-38.336
Trading Reference
1M Return %
2.658
6M Return %
-3.438
1Y Return %
-10.435
% Away 52W High
43.689
% Away 52W Low
23.108
Daily Volume
66
Investment Verdict
Avoid
Score 35/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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
Olympic Cards Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong brand recognition in niche market
- Consistent revenue growth over last 3 years
- Innovative product offerings attracting new customers
⚠️ Negatives
- High competition from established players
- Rising raw material costs impacting margins
- Dependence on seasonal sales fluctuations
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Olympic Cards Ltd is a leading manufacturer of high-quality greeting cards and stationery in India. Catering to individuals, businesses, and events, the company focuses on creativity and personalization to enhance every occasion. With a commitment to sustainability and innovation, Olympic Cards stands out in a competitive market. Their diverse range of products ensures that there's something for everyone, making them a trusted choice for heartfelt communication.
- Established leader in greeting cards and stationery
- Focus on creativity and personalization
- Sustainable and eco-friendly practices
- Wide range of products for all occasions
- Trusted by individuals and businesses alike
Investment Thesis
Olympic Cards Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the expanding digital landscape, making it a noteworthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer preferences.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust business model with diversified revenue streams supports long-term growth.
- Positive market sentiment and strategic initiatives position the company for success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
- Increasing customer loyalty
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Economic slowdown impact
- Regulatory changes
- Dependence on seasonal sales
Peer Perspective
Olympic Cards Ltd trades at a 15% discount to peers like Paper Products Ltd and Archies Ltd. A rerating could occur if the company demonstrates sustained margin stability and accelerates growth in its product offerings.
Future Outlook
Olympic Cards Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Olympic Cards Ltd do?A: Olympic Cards Ltd specializes in manufacturing and selling greeting cards and related stationery products.
- Q: Is Olympic Cards Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for accurate information.
- Q: What are the risks of investing in Olympic Cards Ltd?A: Risks include market competition, economic fluctuations, and changes in consumer preferences.
- Q: How can I buy shares of Olympic Cards Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Olympic Cards Ltd?A: Visit their official website or check financial news platforms for the latest updates.
📊 Stock Investment Checklist (100 Points)
Olympic Cards Ltd • Updated: 2025-09-17 05:57:39
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8BusinessHighThe company operates in a niche market with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Olympic Cards Ltd shows potential in a niche market but faces significant risks and inconsistencies in growth and profitability metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100