OLYMPIA INDUSTRIES LTD. (OLYMPTX) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of OLYMPIA INDUSTRIES LTD. ₹71.82, price ₹23.94, upside +200.0%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹22.16 – ₹155.00 · fair‑value band ₹58.36 – ₹93.36 · the ₹23.94 price screens below the ₹71.82 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Olympia Industries Limited engages in the e-commerce business in India.
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Olympia Industries Limited engages in the e-commerce business in India. It is involved in the managing of B2B, B2C, institutional sales, and D2C businesses for various brands through e-commerce marketplaces, general trade, modern trade, and other channels for a range of product categories, such as home and kitchen appliances, personal care appliances, beauty products, gourmet, etc. 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.
Stock analysis
OLYMPIA INDUSTRIES LTD. (OLYMPTX) currently trades at ₹23.94, while our model-based Fair Value estimate is ₹71.82, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹390.41 per share, and 24 of the 24 models we run sit above the ₹23.94 price.
Bear case: the Multiples group reads lowest at ₹50.90, and 0 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹58.36 (bear) to ₹93.36 (bull), the price of ₹23.94 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
OLYMPIA INDUSTRIES LTD. reported revenue of ₹3.1B in FY2026 versus ₹3.2B in FY2022, a compound −0.6%/yr. Reported net income was ₹18.0M in FY2026, compounding +36.9%/yr from FY2022.
Key figures
Market cap ₹144M (≈ $1.5M) · P/E ratio 7.1 · P/S ratio 0.04 · EPS (TTM) ₹3.36 · Net margin 0.6% · Return on equity 3.3% · Return on assets (EBIT) 3.6% · Operating margin 1.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 36% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 200%, OLYMPTX screens cheaper than that median.
Fair Value models
Bear₹58.36Fair Value ₹71.82Bull₹93.36
Price ₹23.94 · Upside +200.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹1.81 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF₹594.33₹945.65₹1,98076
Growth DCF₹561.86₹1,037₹1,93875
5Y EBITDA Exit₹231.94₹337.60₹525.6674
All 24 models by family
DCF Models
FCF DCF₹594.33₹945.65₹1,98076
Owner Earnings₹132.37₹294.23₹621.5371
5Y Revenue Exit₹238.80₹352.17₹565.5271
5Y EBITDA Exit₹231.94₹337.60₹525.6674
5Y P/E Exit₹196.87₹289.19₹390.7471
10Y Revenue Exit₹340.93₹550.41₹714.7567
10Y EBITDA Exit₹339.84₹537.24₹850.0567
10Y P/E Exit₹315.44₹469.91₹693.0163
Earnings-Based
Graham-Dodd₹20.36₹141.98₹199.2463
Lynch FV₹45.08₹64.40₹83.7261
PEG = 1.0₹45.08₹64.40₹83.7257
EPV₹81.37₹94.33₹105.5274
Multiples
P/E Multiple₹38.17₹50.90₹63.6263
P/S Multiple₹38.17₹50.90₹63.6258
P/B Multiple₹38.17₹50.90₹63.6255
EV/EBIT₹104.63₹139.74₹174.8666
EV/EBITDA₹87.35₹116.70₹146.0567
EV/Revenue₹90.59₹129.71₹168.8453
Asset-Based
NCAV (Graham)₹45.67₹61.19₹91.3354
Growth DCF
Growth DCF₹561.86₹1,037₹1,93875
Rev-Margin DCF₹238.80₹390.41₹617.2071
Economic Profit
Residual Income₹65.62₹63.60₹64.6371
ROIC Compounder₹81.37₹98.61₹127.2172
Growth Earnings
Growth-Adj P/E₹55.54₹79.35₹103.1567
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+11.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.7%
Start year 2021 (pandemic). Over 10 years: +5.3% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.0%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +21.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.39.9% vs −7.1%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 2%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Rate on operating basis: 2026 sits 83% above its own trend.
Compare OLYMPIA INDUSTRIES LTD. with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Internet Retail · 103 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Above median
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)3.3% · Below median
Return on assets1.2% · Below median
Net margin (12 months)0.6% · Below median
Operating margin (12 months)1.9% · Below median
Growth and dividend
Revenue growth32.7% · Top 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Internet Retail median · lower = cheaper
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Is OLYMPIA INDUSTRIES LTD. (OLYMPTX) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹71.82 versus a price of ₹23.94, about +200% upside (undervalued).
What is the fair value of OLYMPTX?
Our model-based fair value for OLYMPIA INDUSTRIES LTD. is ₹71.82 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹23.94.
What is the quality score of OLYMPTX?
OLYMPIA INDUSTRIES LTD. has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
Our model-based price target is the fair value of ₹71.82 (as of Oct 4, 2026) from 24 valuation models. Cautious scenario ₹58.36, optimistic scenario ₹93.36. It is a calculation from audited fundamentals, not an analyst target.
What is the OLYMPIA INDUSTRIES LTD. stock forecast for 2026?
Our models put fair value at ₹71.82, about +200% upside versus a price of ₹23.94 (undervalued). Cautious scenario ₹58.36, optimistic scenario ₹93.36. The calculation is refreshed regularly with new filings.
What is the revenue of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
OLYMPIA INDUSTRIES LTD. reported trailing-twelve-month revenue of about ₹3.4B (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OLYMPIA INDUSTRIES LTD. it is ₹71.82 per share (as of Oct 4, 2026), against a price of ₹23.94. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is OLYMPIA INDUSTRIES LTD. stock overvalued or undervalued in 2026?
As of Oct 4, 2026, OLYMPTX trades below its calculated fair value: price ₹23.94, fair value ₹71.82, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OLYMPTX?
No. The price is what the market pays today (₹23.94); the fair value is what the company's own numbers justify (₹71.82). For OLYMPIA INDUSTRIES LTD. the two are ₹47.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is OLYMPIA INDUSTRIES LTD. worth?
The market values OLYMPIA INDUSTRIES LTD. at about ₹144M (market capitalisation, as of Oct 4, 2026). Per share that is ₹23.94; our models calculate a fair value of ₹71.82 per share.
What do the bullish and bearish scenarios say about OLYMPTX?
Our models span a range for OLYMPIA INDUSTRIES LTD.: cautious scenario ₹58.36, base ₹71.82, optimistic ₹93.36 per share (as of Oct 4, 2026, price ₹23.94). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of OLYMPTX?
OLYMPIA INDUSTRIES LTD. trades at a price-to-earnings ratio of 7.1 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹71.82 is built from several models across several years. Other multiples: P/B 0.3, P/S 0.0, EV/EBITDA 1.8.
How solid is the balance sheet of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
Balance-sheet figures for OLYMPIA INDUSTRIES LTD. (as of Oct 4, 2026): return on equity 3.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is OLYMPTX from its 52-week high?
OLYMPIA INDUSTRIES LTD. trades at ₹23.94, about 36% below its 52-week high of ₹37.70 and 8% above the low of ₹22.16 (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of ₹71.82 is for.
Which stocks are comparable to OLYMPIA INDUSTRIES LTD.?
From the same area (Consumer Cyclical) we also value Amazon.com, Inc, Alibaba Group, MercadoLibre, Inc, Prosus N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OLYMPIA INDUSTRIES LTD. stock attractive at the current price?
The data as of Oct 4, 2026: price ₹23.94, calculated fair value ₹71.82 (+200%), Quality Score 64/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OLYMPTX calculated?
We run OLYMPIA INDUSTRIES LTD. through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹71.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. OLYMPIA INDUSTRIES LTD. currently trades 67 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
The closing price on Oct 14, 2026 was ₹23.94. Our model-based fair value is ₹71.82, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OLYMPIA INDUSTRIES LTD. right now?
The price is below even our cautious bear case (₹58.36). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of OLYMPIA INDUSTRIES LTD.
How large is the market capitalisation of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
The market capitalisation of OLYMPIA INDUSTRIES LTD. is ₹144M (≈ $1.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
The price-to-sales ratio of OLYMPIA INDUSTRIES LTD. is 0.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
Earnings per share at OLYMPIA INDUSTRIES LTD. are ₹3.36 (price ÷ EPS = P/E 7.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
The net margin of OLYMPIA INDUSTRIES LTD. is 0.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
The return on equity (ROE) of OLYMPIA INDUSTRIES LTD. is 3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
On an EBIT basis the return on assets of OLYMPIA INDUSTRIES LTD. is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
The operating margin of OLYMPIA INDUSTRIES LTD. is 1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
Revenue at OLYMPIA INDUSTRIES LTD. is growing +32.7% versus a year earlier (3y avg −5.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OLYMPIA INDUSTRIES LTD. (OLYMPTX)?
Earnings per share at OLYMPIA INDUSTRIES LTD. are growing +56.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OLYMPIA INDUSTRIES LTD. (OLYMPTX) generate?
The free cash flow of OLYMPIA INDUSTRIES LTD. is ₹193M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OLYMPIA INDUSTRIES LTD. (OLYMPTX) carry?
The net debt of OLYMPIA INDUSTRIES LTD. is ₹417M (fiscal year 2026, ≈ 2.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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