Olympic Cards Limited (BOM:534190)

Olympic Cards Statistics

Total Valuation

Olympic Cards has a market cap or net worth of INR 48.11 million. The enterprise value is 283.65 million.

Market Cap	48.11M
Enterprise Value	283.65M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Olympic Cards has 16.31 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	1.36%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-6.84
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.99
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -304.64% and return on invested capital (ROIC) is -10.87%.

Return on Equity (ROE)	-304.64%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-10.87%
Return on Capital Employed (ROCE)	-13.37%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	2.74M
Profits Per Employee	-1.08M
Employee Count	38
Asset Turnover	0.23
Inventory Turnover	0.42

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.18, so Olympic Cards's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-18.72%
50-Day Moving Average	3.00
200-Day Moving Average	3.04
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	5,956

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, Olympic Cards had revenue of INR 104.15 million and -40.95 million in losses. Loss per share was -2.51.

Revenue	104.15M
Gross Profit	12.25M
Operating Income	-26.27M
Pretax Income	-42.03M
Net Income	-40.95M
EBITDA	-13.38M
EBIT	-26.27M
Loss Per Share	-2.51

Balance Sheet

The company has 2.19 million in cash and 237.73 million in debt, with a net cash position of -235.54 million or -14.44 per share.

Cash & Cash Equivalents	2.19M
Total Debt	237.73M
Net Cash	-235.54M
Net Cash Per Share	-14.44
Equity (Book Value)	-7.03M
Book Value Per Share	-0.43
Working Capital	12.08M

Cash Flow

In the last 12 months, operating cash flow was 34.99 million and capital expenditures -996,000, giving a free cash flow of 34.00 million.

Operating Cash Flow	34.99M
Capital Expenditures	-996,000
Free Cash Flow	34.00M
FCF Per Share	2.08

Margins

Gross margin is 11.76%, with operating and profit margins of -25.22% and -39.32%.

Gross Margin	11.76%
Operating Margin	-25.22%
Pretax Margin	-40.35%
Profit Margin	-39.32%
EBITDA Margin	-12.85%
EBIT Margin	-25.22%
FCF Margin	32.64%

Dividends & Yields

Olympic Cards 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-85.12%
FCF Yield	70.66%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5