Olympia Industries Limited (BOM:521105)

Olympia Industries Statistics

Total Valuation

BOM:521105 has a market cap or net worth of INR 245.64 million. The enterprise value is 812.09 million.

Market Cap	245.64M
Enterprise Value	812.09M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521105 has 6.02 million shares outstanding.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	36.14%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -69.33.

EV / Earnings	62.69
EV / Sales	0.29
EV / EBITDA	10.55
EV / EBIT	11.73
EV / FCF	-69.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.06.

Current Ratio	1.47
Quick Ratio	0.49
Debt / Equity	1.06
Debt / EBITDA	7.36
Debt / FCF	-48.38
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	21.56M
Profits Per Employee	98,893
Employee Count	131
Asset Turnover	2.00
Inventory Turnover	2.91

Taxes

In the past 12 months, BOM:521105 has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is -0.64, so BOM:521105's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-38.58%
50-Day Moving Average	39.40
200-Day Moving Average	44.63
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	3,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521105 had revenue of INR 2.82 billion and earned 12.96 million in profits. Earnings per share was 2.15.

Revenue	2.82B
Gross Profit	239.93M
Operating Income	69.22M
Pretax Income	17.65M
Net Income	12.96M
EBITDA	77.00M
EBIT	69.22M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 227,000 in cash and 566.67 million in debt, giving a net cash position of -566.44 million or -94.04 per share.

Cash & Cash Equivalents	227,000
Total Debt	566.67M
Net Cash	-566.44M
Net Cash Per Share	-94.04
Equity (Book Value)	532.28M
Book Value Per Share	88.37
Working Capital	413.17M

Cash Flow

In the last 12 months, operating cash flow was -6.72 million and capital expenditures -4.99 million, giving a free cash flow of -11.71 million.

Operating Cash Flow	-6.72M
Capital Expenditures	-4.99M
Free Cash Flow	-11.71M
FCF Per Share	-1.94

Margins

Gross margin is 8.49%, with operating and profit margins of 2.45% and 0.46%.

Gross Margin	8.49%
Operating Margin	2.45%
Pretax Margin	0.62%
Profit Margin	0.46%
EBITDA Margin	2.73%
EBIT Margin	2.45%
FCF Margin	n/a

Dividends & Yields

BOM:521105 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.27%
FCF Yield	-4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2013. It was a reverse split with a ratio of 0.35.

Last Split Date	Jul 18, 2013
Split Type	Reverse
Split Ratio	0.35

Scores

BOM:521105 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5