Olympia Industries Valuation

Is 521105 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 521105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 521105's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 521105's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521105?

Key metric: As 521105 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 521105. This is calculated by dividing 521105's market cap by their current earnings.
What is 521105's PE Ratio?
PE Ratio	27.5x
Earnings	₹10.61m
Market Cap	₹292.02m

521105 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 521105's PE Ratio compare to its peers?

The above table shows the PE ratio for 521105 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.8x
WOMANCART Womancart	38.7x	n/a	₹1.1b
MACOBSTECH Macobs Technologies	46.7x	n/a	₹1.6b
MVGJL Manoj Vaibhav Gems 'N' Jewellers	12.9x	n/a	₹11.2b
512099 Eyantra Ventures	84.9x	n/a	₹1.8b
521105 Olympia Industries	27.5x	n/a	₹292.0m

Price-To-Earnings vs Peers: 521105 is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does 521105's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 521105 is good value based on its Price-To-Earnings Ratio (27.5x) compared to the Indian Specialty Retail industry average (48.4x).

Price to Earnings Ratio vs Fair Ratio

What is 521105's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

521105 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521105's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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