Olympia Industries Ltd Stock Price Today (NSE: OLYMPTX)
Fundamental Score
Olympia Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Olympia Industries Ltd share price today is ₹32.83, up +0.00% on NSE/BSE as of 18 February 2026. Olympia Industries Ltd (OLYMPTX) is a Small-cap company in the Internet & Catalogue Retail sector with a market capitalisation of ₹20.81 (Cr). The 52-week high for OLYMPTX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 12.69x, OLYMPTX is currently trading below its industry average P/E of 27.71x. The company has a Return on Equity (ROE) of 2.47% and a debt-to-equity ratio of 0.75.
Olympia Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Olympia Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Olympia Share Price: A ROCE-Focused Analysis
The Internet & Catalogue Retail sector is undergoing a significant shift, driven by increasing customer expectations for seamless digital experiences. Businesses not only need compelling product offerings but also robust operational efficiency to thrive. This analysis examines the financial health of Olympia Industries Ltd, focusing specifically on Return on Capital Employed (ROCE) efficiency, in light of the current market dynamics. The current Olympia share price stands at ₹31.110001, with a Price-to-Earnings (PE) ratio of 12.69 and a ROCE of 6.7%. We will contrast these metrics with its peers to provide a relative valuation perspective.
Olympia’s ROCE of 6.7% indicates the efficiency with which the company is utilizing its capital to generate profits. This figure is crucial when evaluating the sustainability of the company's competitive advantages. A higher ROCE generally suggests a stronger economic moat. Conversely, a lower ROCE, as observed with Olympia, could indicate challenges in generating sufficient returns relative to the capital invested. This could stem from operational inefficiencies, pricing pressures, or a less effective capital allocation strategy.
Comparatively, examining peers like
Indiamart Intermesh Ltd reveals differences in management quality and operational execution. While specific data on Indiamart's ROCE and PE are necessary for a direct quantitative comparison, anecdotal evidence and industry reports suggest that companies with strong management teams often exhibit superior operational efficiency and, consequently, higher ROCE figures. Further investigation into Olympia’s operational processes and management effectiveness is warranted to understand the drivers behind its current ROCE.The relatively low ROCE of 6.7% impacts Olympia's ability to reinvest earnings for future growth and shareholder value creation. Companies with higher ROCE have more financial flexibility and can fund expansion projects, acquisitions, or share buybacks more easily. Therefore, improving ROCE should be a key strategic objective for Olympia's management. It is important to note that this analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, providing a robust and thorough assessment of Olympia Industries Ltd's financial standing. This analysis is observational in nature and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Olympia Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of OLYMPTX across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 12.69 vs Industry: 27.71)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (69.70%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (18.16%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (16.27% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (30.77% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (30.77% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (71.86%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
7 factors identified
Below-Average Return on Equity (2.47%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.70%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.92%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Interest Coverage (1.42x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-22.44 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Olympia Industries Ltd Financial Statements
Comprehensive financial data for Olympia Industries Ltd including income statement, balance sheet and cash flow
About OLYMPTX (Olympia Industries Ltd)
Olympia Industries Ltd (OLYMPTX) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Internet & Catalogue Retail sector with a current market capitalisation of ₹20.81 (Cr). Olympia Industries Ltd has delivered a Return on Equity (ROE) of 2.47% and a ROCE of 6.70%. The debt-to-equity ratio stands at 0.75, reflecting the company's capital structure. Investors tracking OLYMPTX share price can monitor key metrics including P/E ratio, promoter holding of 71.86%, and quarterly earnings growth.
Company Details
Key Leadership
OLYMPTX Share Price: Frequently Asked Questions
What is the current share price of Olympia Industries Ltd (OLYMPTX)?
As of 18 Feb 2026, 10:37 am IST, Olympia Industries Ltd share price is ₹32.83. The OLYMPTX stock has a market capitalisation of ₹20.81 (Cr) on NSE/BSE.
Is OLYMPTX share price Overvalued or Undervalued?
OLYMPTX share price is currently trading at a P/E ratio of 12.69x, compared to the industry average of 27.71x. Based on this relative valuation, the Olympia Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of OLYMPTX share price?
The 52-week high of OLYMPTX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Olympia Industries Ltd share price?
Key factors influencing OLYMPTX share price include quarterly earnings growth (Sales Growth: 18.16%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Olympia Industries Ltd a good stock for long-term investment?
Olympia Industries Ltd shows a 5-year Profit Growth of 30.77% and an ROE of 2.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.75 before investing in OLYMPTX shares.
How does Olympia Industries Ltd compare with its industry peers?
Olympia Industries Ltd competes with major peers in the Internet & Catalogue Retail. Investors should compare OLYMPTX share price P/E of 12.69x and ROE of 2.47% against the industry averages to determine competitive standing.
What is the P/E ratio of OLYMPTX and what does it mean?
OLYMPTX share price has a P/E ratio of 12.69x compared to the industry average of 27.71x. Investors pay ₹13 for every ₹1 of annual earnings.
How is OLYMPTX performing according to Bull Run's analysis?
OLYMPTX has a Bull Run fundamental score of 51.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does OLYMPTX belong to?
OLYMPTX operates in the Internet & Catalogue Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting Olympia Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for OLYMPTX?
OLYMPTX has an ROE of 2.47%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Olympia Industries Ltd generates profits from shareholders capital.
How is OLYMPTX debt-to-equity ratio and what does it indicate?
OLYMPTX has a debt-to-equity ratio of 0.75, which indicates moderate leverage that should be monitored.
What is OLYMPTX dividend yield and is it a good dividend stock?
OLYMPTX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Olympia Industries Ltd shares.
How has OLYMPTX share price grown over the past 5 years?
OLYMPTX has achieved 5-year growth rates of: Sales Growth 16.27%, Profit Growth 30.77%, and EPS Growth 30.77%.
What is the promoter holding in OLYMPTX and why does it matter?
Promoters hold 71.86% of OLYMPTX shares, with 7.72% pledged. High promoter holding often indicates strong management confidence in Olympia Industries Ltd.
What is OLYMPTX market capitalisation category?
OLYMPTX has a market capitalisation of ₹21 crores, placing it in the Small-cap category.
How volatile is OLYMPTX stock?
OLYMPTX has a beta of N/A. A beta > 1 suggests the Olympia Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is OLYMPTX operating profit margin trend?
OLYMPTX has a 5-year average Operating Profit Margin (OPM) of 1.92%, indicating the company's operational efficiency.
How is OLYMPTX quarterly performance?
Recent quarterly performance shows Olympia Industries Ltd YoY Sales Growth of 18.16% and YoY Profit Growth of 69.70%.
What is the institutional holding pattern in OLYMPTX?
OLYMPTX has FII holding of 0.00% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the Olympia Industries Ltd stock.