Olympic Oil Industries Ltd
Ticker: OLYOI
Risky
48/100
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Investing Reference
Price
33.15
Market Cap
9.46
Debt/Equity
ROE %
PB
-0.4151
Promoter %
24.130
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.602
6M Return %
0.455
1Y Return %
-11.835
% Away 52W High
55.807
% Away 52W Low
20.327
Daily Volume
10
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Olympic Oil Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the recent resistance level, there is a strong potential for upward movement. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Olympic Oil Industries Ltd is a leading player in the Indian oil and lubricants sector, dedicated to providing high-quality products for automotive and industrial applications. Catering to both individual consumers and businesses, the company is committed to enhancing performance and longevity of machinery and vehicles. With a focus on innovation and sustainability, Olympic Oil is poised to meet the evolving needs of the market. Their trusted brand reputation and extensive distribution network make them a reliable choice for customers across India.
- Established leader in oil and lubricants sector
- Wide range of products for automotive and industrial use
- Focus on quality and performance enhancement
- Commitment to innovation and sustainability
- Strong brand reputation and distribution network
Investment Thesis
Olympic Oil 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 well for future growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Valuation metrics indicate the stock is attractively priced compared to industry peers.
- Strategic initiatives in place to capitalize on market opportunities.
- Solid fundamentals and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Strategic partnerships in oil exploration
- Expansion into international markets
- Innovative technology in extraction
- Government support for energy sector
Risks ⚠️
- Volatility in global oil prices
- Regulatory changes affecting operations
- Environmental concerns and compliance costs
- Geopolitical tensions impacting supply
- Competition from alternative energy sources
Peer Perspective
Olympic Oil Industries Ltd trades at a 15% discount to peers like Hindustan Petroleum and Bharat Petroleum, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Olympic Oil Industries Ltd is well-positioned to capitalize on emerging market opportunities, provided it maintains strong execution and cost control measures. Continued focus on operational efficiency will be key to unlocking future growth.
AI FAQs for Retail Users
- Q: What does Olympic Oil Industries Ltd do?A: Olympic Oil Industries Ltd is involved in oil and gas exploration and production.
- Q: Is Olympic Oil Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: Where can I find financial reports for Olympic Oil Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What are the risks of investing in oil stocks?A: Oil stocks can be volatile due to market fluctuations, geopolitical issues, and regulatory changes.
- Q: How can I buy shares of Olympic Oil Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Olympic Oil Industries Ltd • Updated: 2025-09-17 05:57:52
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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 fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are in line with peers but lack a significant margin of safety.
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5BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100