Olympia Industries Ltd Valuation

OLYMPTX · Consumer Discretionary · Current price ₹30.18

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DocStoX fair value
₹59
high confidence
Current price
₹30
Upside
+95.5%
P/E ratio
14.0x
P/B ratio
0.4x
Verdict
Buy
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Is Olympia Industries Ltd undervalued?

DocStoX estimates the fair value of Olympia Industries Ltd at ₹59 per share, versus the current market price of ₹30. That puts the stock about +95.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹65), Relative P/E (₹52), Graham floor (₹50). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹50 (bear) to ₹59 (base) to ₹68 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Olympia Industries Ltd trades at a P/E of 14.0x and a P/B of 0.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Olympia Industries Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.