Olympia Industries Ltd
Fundamental Score
Olympia Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (30.77% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Balanced Promoter Holding (71.86%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
9 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. Review business model and competitive positioning.
Margin Pressure Concerns (1.92%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Weak Interest Coverage (1.42x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-22.44 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Olympia Industries Ltd
About OLYMPTX
Business Overview
Olympia Industries Limited engages in the e-commerce business in India. It provides value-added services, bespoke repackaging, and customized solutions for B2C, B2B, and D2C for the range of product categories, such as baby care, domestic appliances, electronics, gourmet, health care, home and kitchen appliances, luggage, personal care appliances, and pet products. The company's services include e-commerce management, warehousing and fulfillment, importing, global selling, specialty channels, distribution, direct-to-consumers, and marketing services. Olympia Industries Limited was incorporated in 1987 and is based in Mumbai, India.
Company Details
Key Leadership
OLYMPTX Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Olympia Industries Ltd (OLYMPTX)?
As of 08 Feb 2026, 11:52 am IST, Olympia Industries Ltd (OLYMPTX) is currently trading at ₹31.11. The stock has a market capitalization of ₹20.81 (Cr).
Is OLYMPTX share price Overvalued or Undervalued?
OLYMPTX 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 stock appears to be Undervalued against its sector peers.
What factors affect the Olympia Industries Ltd share price?
Key factors influencing OLYMPTX's price include its 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.
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's P/E of 12.69x and ROE of 2.47% against the industry averages to determine its competitive standing.
What is the P/E ratio of OLYMPTX and what does it mean?
OLYMPTX has a P/E ratio of 12.69x compared to the industry average of 27.71x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Olympia Industries Ltd generates profits from shareholders' equity.
How is OLYMPTX's 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. A ratio below 1.0 generally indicates conservative financing.
What is OLYMPTX's dividend yield and is it a good dividend stock?
OLYMPTX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has OLYMPTX 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is OLYMPTX's market capitalization category?
OLYMPTX has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for OLYMPTX?
OLYMPTX has a 52-week high of ₹N/A and low of ₹N/A.
What is OLYMPTX's 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's quarterly performance?
Recent quarterly performance shows 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 stock.