Olympic Cards Limited (BOM:534190)

Olympic Cards Statistics

Total Valuation

Olympic Cards has a market cap or net worth of INR 49.58 million. The enterprise value is 295.88 million.

Market Cap	49.58M
Enterprise Value	295.88M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Olympic Cards has 16.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	16.31M
Shares Outstanding	16.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	1.36%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.77
P/TBV Ratio	3.80
P/FCF Ratio	1.61
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 18.76.

Current Ratio	1.03
Quick Ratio	0.11
Debt / Equity	18.76
Debt / EBITDA	n/a
Debt / FCF	8.00
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -125.08% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-125.08%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-15.62%
Revenue Per Employee	2.29M
Profits Per Employee	-1.07M
Employee Count	41
Asset Turnover	0.20
Inventory Turnover	0.35

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is -0.02, so Olympic Cards's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-23.66%
50-Day Moving Average	3.09
200-Day Moving Average	3.43
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	8,792

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 94.09 million and -43.91 million in losses. Loss per share was -2.69.

Revenue	94.09M
Gross Profit	9.59M
Operating Income	-30.79M
Pretax Income	-44.94M
Net Income	-43.91M
EBITDA	-17.58M
EBIT	-30.79M
Loss Per Share	-2.69

Balance Sheet

The company has 4.74 million in cash and 246.64 million in debt, giving a net cash position of -241.90 million or -14.83 per share.

Cash & Cash Equivalents	4.74M
Total Debt	246.64M
Net Cash	-241.90M
Net Cash Per Share	-14.83
Equity (Book Value)	13.15M
Book Value Per Share	0.80
Working Capital	6.81M

Cash Flow

In the last 12 months, operating cash flow was 31.52 million and capital expenditures -686,000, giving a free cash flow of 30.83 million.

Operating Cash Flow	31.52M
Capital Expenditures	-686,000
Free Cash Flow	30.83M
FCF Per Share	1.89

Margins

Gross margin is 10.19%, with operating and profit margins of -32.72% and -46.66%.

Gross Margin	10.19%
Operating Margin	-32.72%
Pretax Margin	-47.76%
Profit Margin	-46.66%
EBITDA Margin	-18.69%
EBIT Margin	-32.72%
FCF Margin	32.77%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-88.56%
FCF Yield	62.19%

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	3