Share Price and Basic Stock Data
Last Updated: November 19, 2025, 10:10 pm
| PEG Ratio | 0.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Oriental Trimex Ltd operates in the granites and marbles industry, with a current market capitalization of ₹67.8 Cr and a share price of ₹9.22. The company’s revenue trends have exhibited volatility over the past quarters. For instance, sales recorded in June 2022 were ₹2.00 Cr, which peaked at ₹3.34 Cr in September 2022 but dipped significantly to ₹0.13 Cr by March 2023. The company reported a modest recovery in March 2024 with sales of ₹3.01 Cr, but subsequent quarters showed fluctuating performance, culminating in ₹16.66 Cr in March 2025. This suggests a potential rebound, although the overall trend remains inconsistent. Expenses have similarly varied, with a notable drop to ₹0.96 Cr in March 2023, highlighting the challenges faced. The trailing twelve months (TTM) sales stood at ₹22 Cr, indicating an ongoing struggle to stabilize revenue amidst operational challenges and market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Oriental Trimex Ltd reveal a challenging landscape. The reported operating profit margin (OPM) has been negative for most quarters, with a significant low of -638.46% in March 2023, reflecting the company’s struggle to control costs relative to its revenues. By March 2025, OPM improved to -42.94%, indicating some recovery but still falling short of positive territory. The company reported a net profit of ₹5.97 Cr for March 2025, a stark contrast to the losses in previous years, such as -₹4.00 Cr in March 2023. Efficiency is also a concern, with a cash conversion cycle (CCC) of 689.55 days, indicating prolonged periods to convert investments into cash flow. The return on equity (ROE) stood at 7.12%, while return on capital employed (ROCE) was reported at 4.92%, both below typical industry benchmarks, raising questions about operational efficiency and capital utilization.
Balance Sheet Strength and Financial Ratios
Oriental Trimex Ltd’s balance sheet reflects a modest financial position. The total borrowings were reported at ₹2.29 Cr, significantly lower than in previous years, indicating a shift towards reduced leverage. Reserves amount to ₹24.49 Cr, providing a cushion against financial instability. The company’s price-to-book value (P/BV) ratio stands at 0.73x, suggesting the stock may be undervalued compared to its book value. The interest coverage ratio (ICR) is notably negative at -4.08x, highlighting difficulties in meeting interest obligations from operating profits. The current ratio of 3.90x indicates strong liquidity, suggesting that the company can cover short-term obligations effectively. However, the asset turnover ratio of 0.17% reflects inefficient asset utilization, which may impede growth prospects. Overall, while there are signs of financial stability, the company must address its profitability and efficiency challenges to strengthen its balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oriental Trimex Ltd indicates a diverse ownership structure. Promoters hold a stable 27.21% stake, providing some level of control, while the public holds a significant 72.80%. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests limited institutional confidence, which may impact stock performance. The number of shareholders has increased significantly, rising from 15,073 in December 2022 to 46,209 by September 2025, reflecting growing interest from retail investors. This increase may indicate a perception of potential value in the company’s turnaround. However, the lack of institutional backing could pose challenges for future capital raising or strategic initiatives. Investor sentiment appears cautiously optimistic, although the absence of institutional support may raise concerns regarding the stock’s long-term stability and growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Oriental Trimex Ltd faces both opportunities and challenges. The potential for revenue growth exists, particularly with the significant sales increase reported in March 2025, suggesting a possible turnaround in operations. However, risks remain, including ongoing profitability issues, high cash conversion cycles, and negative interest coverage ratios, which could hinder financial stability. The company must focus on improving operational efficiency and managing costs to enhance profitability. Additionally, the lack of institutional investor confidence may limit access to capital for growth initiatives. If the company can effectively address these challenges, it may position itself for recovery and growth in the competitive granites and marbles sector. Conversely, failure to improve operational metrics may lead to continued volatility, impacting shareholder returns and overall market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Oriental Trimex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Inani Marbles & Industries Ltd | 36.3 Cr. | 19.5 | 30.0/14.4 | 28.9 | 0.21 % | 4.07 % | 1.27 % | 2.00 | |
| Global Surfaces Ltd | 558 Cr. | 132 | 192/84.7 | 69.9 | 0.00 % | 1.97 % | 9.08 % | 10.0 | |
| Glittek Granites Ltd | 34.4 Cr. | 13.3 | 14.0/2.49 | 1.55 | 4.36 | 0.00 % | 115 % | 280 % | 5.00 |
| Elegant Marbles and Grani Industries Ltd | 79.9 Cr. | 218 | 299/205 | 24.3 | 398 | 0.46 % | 3.62 % | 2.93 % | 10.0 |
| Divyashakti Ltd | 58.0 Cr. | 56.5 | 83.1/55.0 | 22.4 | 194 | 3.54 % | 2.18 % | 1.58 % | 10.0 |
| Industry Average | 1,187.67 Cr | 147.86 | 39.21 | 171.81 | 0.39% | 15.18% | 30.50% | 8.09 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.00 | 3.34 | 3.24 | 0.13 | 0.32 | 0.10 | 0.21 | 3.01 | 0.54 | 1.94 | 1.88 | 16.66 | 1.70 |
| Expenses | 2.46 | 3.52 | 4.10 | 0.96 | 1.27 | -0.13 | 0.97 | 7.94 | 11.02 | 2.93 | 3.53 | 8.48 | 2.43 |
| Operating Profit | -0.46 | -0.18 | -0.86 | -0.83 | -0.95 | 0.23 | -0.76 | -4.93 | -10.48 | -0.99 | -1.65 | 8.18 | -0.73 |
| OPM % | -23.00% | -5.39% | -26.54% | -638.46% | -296.88% | 230.00% | -361.90% | -163.79% | -1,940.74% | -51.03% | -87.77% | 49.10% | -42.94% |
| Other Income | 0.21 | 0.04 | 0.00 | 0.00 | 1.45 | 0.35 | 0.02 | 0.89 | 11.26 | -0.34 | 7.00 | -0.24 | 1.81 |
| Interest | 1.52 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 1.59 | 0.00 | 0.82 | 0.04 | 0.14 | 0.07 |
| Depreciation | 0.37 | 0.00 | 0.73 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.14 | 0.17 | 0.12 | 0.13 | 0.21 |
| Profit before tax | -2.14 | -0.20 | -1.65 | -1.27 | 0.07 | 0.15 | -1.18 | -5.99 | 0.64 | -2.32 | 5.19 | 7.67 | 0.80 |
| Tax % | 0.00% | 0.00% | 0.00% | -73.23% | 0.00% | 0.00% | 0.00% | -7.35% | 26.56% | -7.33% | 17.92% | 22.16% | 26.25% |
| Net Profit | -2.13 | -0.20 | -1.65 | -0.34 | 0.07 | 0.16 | -1.17 | -5.56 | 0.48 | -2.15 | 4.26 | 5.97 | 0.60 |
| EPS in Rs | -0.30 | -0.03 | -0.22 | -0.05 | 0.01 | 0.02 | -0.16 | -0.76 | 0.07 | -0.29 | 0.58 | 0.81 | 0.08 |
Last Updated: August 1, 2025, 4:00 pm
Below is a detailed analysis of the quarterly data for Oriental Trimex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 16.66 Cr. (Mar 2025) to 1.70 Cr., marking a decrease of 14.96 Cr..
- For Expenses, as of Jun 2025, the value is 2.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.48 Cr. (Mar 2025) to 2.43 Cr., marking a decrease of 6.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 8.18 Cr. (Mar 2025) to -0.73 Cr., marking a decrease of 8.91 Cr..
- For OPM %, as of Jun 2025, the value is -42.94%. The value appears to be declining and may need further review. It has decreased from 49.10% (Mar 2025) to -42.94%, marking a decrease of 92.04%.
- For Other Income, as of Jun 2025, the value is 1.81 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Mar 2025) to 1.81 Cr., marking an increase of 2.05 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 7.67 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 6.87 Cr..
- For Tax %, as of Jun 2025, the value is 26.25%. The value appears to be increasing, which may not be favorable. It has increased from 22.16% (Mar 2025) to 26.25%, marking an increase of 4.09%.
- For Net Profit, as of Jun 2025, the value is 0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 5.97 Cr. (Mar 2025) to 0.60 Cr., marking a decrease of 5.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.81 (Mar 2025) to 0.08, marking a decrease of 0.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 20 | 54 | 57 | 54 | 73 | 75 | 18 | 19 | 9 | 4 | 21 | 22 |
| Expenses | 52 | 26 | 55 | 56 | 49 | 68 | 66 | 17 | 19 | 11 | 10 | 26 | 18 |
| Operating Profit | -4 | -7 | -1 | 2 | 6 | 5 | 8 | 1 | -1 | -2 | -6 | -5 | 5 |
| OPM % | -7% | -33% | -2% | 3% | 10% | 7% | 11% | 8% | -3% | -27% | -175% | -23% | 20% |
| Other Income | 0 | 2 | 9 | 1 | -2 | -0 | 0 | 2 | 2 | 0 | 3 | 18 | 10 |
| Interest | 11 | 5 | 5 | 0 | 1 | 2 | 5 | 5 | 5 | 2 | 2 | 1 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -16 | -11 | 1 | 1 | 1 | 2 | 2 | -3 | -5 | -5 | -7 | 11 | 13 |
| Tax % | -16% | 0% | 23% | 20% | -483% | 48% | 17% | 52% | 9% | -18% | -6% | 24% | |
| Net Profit | -13 | -11 | 1 | 1 | 8 | 1 | 2 | -4 | -6 | -4 | -6 | 9 | 11 |
| EPS in Rs | -3.62 | -3.01 | 0.30 | 0.19 | 1.29 | 0.12 | 0.29 | -0.55 | -0.82 | -0.59 | -0.88 | 1.17 | 1.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 15.38% | 109.09% | 0.00% | 700.00% | -87.50% | 100.00% | -300.00% | -50.00% | 33.33% | -50.00% | 250.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 93.71% | -109.09% | 700.00% | -787.50% | 187.50% | -400.00% | 250.00% | 83.33% | -83.33% | 300.00% |
Oriental Trimex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -22% |
| 3 Years: | 4% |
| TTM: | 475% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | 122% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 6% |
| 3 Years: | -7% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -7% |
| 3 Years: | -8% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: August 11, 2025, 2:29 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.82 | 14.82 | 14.82 | 14.82 | 23.82 | 28.52 | 28.52 | 28.52 | 28.52 | 29.40 | 29.40 | 73.51 |
| Reserves | 20.20 | 9.06 | 10.16 | 10.88 | 49.46 | 49.74 | 51.83 | 47.86 | 42.04 | 38.89 | 31.66 | 24.49 |
| Borrowings | 36.46 | 36.10 | 45.05 | 45.84 | 23.30 | 18.81 | 29.70 | 29.65 | 29.28 | 29.77 | 28.51 | 2.29 |
| Other Liabilities | 67.43 | 67.64 | 19.20 | 13.13 | 21.92 | 32.67 | 28.32 | 24.20 | 22.13 | 20.94 | 18.82 | 25.52 |
| Total Liabilities | 138.91 | 127.62 | 89.23 | 84.67 | 118.50 | 129.74 | 138.37 | 130.23 | 121.97 | 119.00 | 108.39 | 125.81 |
| Fixed Assets | 35.63 | 33.84 | 29.63 | 28.02 | 48.19 | 46.75 | 45.44 | 43.97 | 42.51 | 41.05 | 39.22 | 14.00 |
| CWIP | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 103.22 | 93.72 | 59.54 | 56.59 | 70.31 | 82.99 | 92.93 | 86.26 | 79.46 | 77.95 | 69.17 | 111.81 |
| Total Assets | 138.91 | 127.62 | 89.23 | 84.67 | 118.50 | 129.74 | 138.37 | 130.23 | 121.97 | 119.00 | 108.39 | 125.81 |
Below is a detailed analysis of the balance sheet data for Oriental Trimex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 73.51 Cr.. The value appears strong and on an upward trend. It has increased from 29.40 Cr. (Mar 2024) to 73.51 Cr., marking an increase of 44.11 Cr..
- For Reserves, as of Mar 2025, the value is 24.49 Cr.. The value appears to be declining and may need further review. It has decreased from 31.66 Cr. (Mar 2024) to 24.49 Cr., marking a decrease of 7.17 Cr..
- For Borrowings, as of Mar 2025, the value is 2.29 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 28.51 Cr. (Mar 2024) to 2.29 Cr., marking a decrease of 26.22 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.82 Cr. (Mar 2024) to 25.52 Cr., marking an increase of 6.70 Cr..
- For Total Liabilities, as of Mar 2025, the value is 125.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.39 Cr. (Mar 2024) to 125.81 Cr., marking an increase of 17.42 Cr..
- For Fixed Assets, as of Mar 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.22 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 25.22 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 111.81 Cr.. The value appears strong and on an upward trend. It has increased from 69.17 Cr. (Mar 2024) to 111.81 Cr., marking an increase of 42.64 Cr..
- For Total Assets, as of Mar 2025, the value is 125.81 Cr.. The value appears strong and on an upward trend. It has increased from 108.39 Cr. (Mar 2024) to 125.81 Cr., marking an increase of 17.42 Cr..
Notably, the Reserves (24.49 Cr.) exceed the Borrowings (2.29 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.46 | -43.10 | -46.05 | -43.84 | -17.30 | -13.81 | -21.70 | -28.65 | -30.28 | -31.77 | -34.51 | -7.29 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 248.78 | 583.89 | 85.66 | 160.29 | 190.24 | 137.47 | 197.61 | 701.20 | 544.05 | 1,072.37 | 2,246.00 | 622.34 |
| Inventory Days | 475.16 | 923.35 | 281.38 | 157.27 | 170.47 | 218.02 | 219.13 | 925.27 | 785.87 | 1,312.71 | 1,182.46 | 411.83 |
| Days Payable | 49.86 | 37.35 | 35.12 | 23.31 | 74.89 | 117.62 | 109.13 | 272.40 | 74.21 | 46.95 | 84.43 | 344.62 |
| Cash Conversion Cycle | 674.08 | 1,469.89 | 331.92 | 294.25 | 285.82 | 237.88 | 307.61 | 1,354.07 | 1,255.71 | 2,338.13 | 3,344.03 | 689.55 |
| Working Capital Days | 100.63 | -4.84 | -12.13 | -20.43 | 136.21 | 163.92 | 227.98 | 552.40 | 469.00 | 899.72 | 1,566.00 | 1,305.28 |
| ROCE % | -4.75% | -7.80% | 4.80% | 2.54% | 6.80% | 6.27% | 8.04% | 1.89% | -0.05% | -3.57% | -6.40% | -4.92% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.52 | -2.36 | -1.78 | -1.88 | -1.37 |
| Diluted EPS (Rs.) | 1.52 | -2.65 | -1.65 | -1.88 | -1.37 |
| Cash EPS (Rs.) | 1.24 | -1.72 | -0.97 | -1.54 | -1.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.39 | 11.56 | 14.02 | 15.25 | 17.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.33 | 20.77 | 23.23 | 24.74 | 26.78 |
| Revenue From Operations / Share (Rs.) | 2.86 | 1.24 | 2.96 | 6.50 | 6.40 |
| PBDIT / Share (Rs.) | -0.55 | -1.55 | -0.70 | 0.49 | 0.97 |
| PBIT / Share (Rs.) | -0.63 | -2.04 | -1.20 | -0.01 | 0.71 |
| PBT / Share (Rs.) | 1.52 | -2.36 | -1.78 | -1.88 | -0.90 |
| Net Profit / Share (Rs.) | 1.17 | -2.21 | -1.47 | -2.06 | -1.38 |
| PBDIT Margin (%) | -19.50 | -124.70 | -23.75 | 7.67 | 15.18 |
| PBIT Margin (%) | -22.15 | -164.69 | -40.53 | -0.23 | 11.17 |
| PBT Margin (%) | 53.26 | -190.31 | -60.17 | -28.98 | -14.19 |
| Net Profit Margin (%) | 40.74 | -178.31 | -49.56 | -31.65 | -21.48 |
| Return on Networth / Equity (%) | 9.40 | -19.12 | -10.47 | -13.48 | -7.95 |
| Return on Capital Employeed (%) | -4.74 | -9.81 | -5.16 | -0.06 | 2.65 |
| Return On Assets (%) | 6.80 | -5.99 | -3.62 | -4.80 | -3.01 |
| Total Debt / Equity (X) | 0.02 | 0.19 | 0.15 | 0.13 | 0.12 |
| Asset Turnover Ratio (%) | 0.17 | 0.03 | 0.07 | 0.14 | 0.13 |
| Current Ratio (X) | 3.90 | 1.34 | 1.43 | 1.47 | 1.52 |
| Quick Ratio (X) | 3.07 | 0.76 | 0.74 | 0.73 | 0.81 |
| Inventory Turnover Ratio (X) | 0.83 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio (X) | -4.08 | -2.54 | -1.21 | 0.26 | 0.60 |
| Interest Coverage Ratio (Post Tax) (X) | -7.26 | -3.12 | -1.52 | -0.10 | 0.15 |
| Enterprise Value (Cr.) | 64.09 | 30.55 | 23.73 | 39.54 | 23.59 |
| EV / Net Operating Revenue (X) | 3.05 | 8.38 | 2.72 | 2.13 | 1.29 |
| EV / EBITDA (X) | -15.63 | -6.72 | -11.46 | 27.81 | 8.51 |
| MarketCap / Net Operating Revenue (X) | 3.19 | 6.71 | 2.04 | 1.82 | 0.96 |
| Price / BV (X) | 0.73 | 0.71 | 0.43 | 0.77 | 0.35 |
| Price / Net Operating Revenue (X) | 3.19 | 6.71 | 2.04 | 1.82 | 0.96 |
| EarningsYield | 0.12 | -0.26 | -0.24 | -0.17 | -0.22 |
After reviewing the key financial ratios for Oriental Trimex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 5. It has increased from -2.36 (Mar 24) to 1.52, marking an increase of 3.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 5. It has increased from -2.65 (Mar 24) to 1.52, marking an increase of 4.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 3. It has increased from -1.72 (Mar 24) to 1.24, marking an increase of 2.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.39. It has increased from 11.56 (Mar 24) to 12.39, marking an increase of 0.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.33. It has decreased from 20.77 (Mar 24) to 13.33, marking a decrease of 7.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.86. It has increased from 1.24 (Mar 24) to 2.86, marking an increase of 1.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 2. It has increased from -1.55 (Mar 24) to -0.55, marking an increase of 1.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.63. This value is below the healthy minimum of 0. It has increased from -2.04 (Mar 24) to -0.63, marking an increase of 1.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from -2.36 (Mar 24) to 1.52, marking an increase of 3.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 2. It has increased from -2.21 (Mar 24) to 1.17, marking an increase of 3.38.
- For PBDIT Margin (%), as of Mar 25, the value is -19.50. This value is below the healthy minimum of 10. It has increased from -124.70 (Mar 24) to -19.50, marking an increase of 105.20.
- For PBIT Margin (%), as of Mar 25, the value is -22.15. This value is below the healthy minimum of 10. It has increased from -164.69 (Mar 24) to -22.15, marking an increase of 142.54.
- For PBT Margin (%), as of Mar 25, the value is 53.26. This value is within the healthy range. It has increased from -190.31 (Mar 24) to 53.26, marking an increase of 243.57.
- For Net Profit Margin (%), as of Mar 25, the value is 40.74. This value exceeds the healthy maximum of 10. It has increased from -178.31 (Mar 24) to 40.74, marking an increase of 219.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.40. This value is below the healthy minimum of 15. It has increased from -19.12 (Mar 24) to 9.40, marking an increase of 28.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.74. This value is below the healthy minimum of 10. It has increased from -9.81 (Mar 24) to -4.74, marking an increase of 5.07.
- For Return On Assets (%), as of Mar 25, the value is 6.80. This value is within the healthy range. It has increased from -5.99 (Mar 24) to 6.80, marking an increase of 12.79.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.19 (Mar 24) to 0.02, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has increased from 0.03 (Mar 24) to 0.17, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has increased from 1.34 (Mar 24) to 3.90, marking an increase of 2.56.
- For Quick Ratio (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 2. It has increased from 0.76 (Mar 24) to 3.07, marking an increase of 2.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 4. It has increased from 0.01 (Mar 24) to 0.83, marking an increase of 0.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.08. This value is below the healthy minimum of 3. It has decreased from -2.54 (Mar 24) to -4.08, marking a decrease of 1.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -7.26. This value is below the healthy minimum of 3. It has decreased from -3.12 (Mar 24) to -7.26, marking a decrease of 4.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 64.09. It has increased from 30.55 (Mar 24) to 64.09, marking an increase of 33.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.05. This value exceeds the healthy maximum of 3. It has decreased from 8.38 (Mar 24) to 3.05, marking a decrease of 5.33.
- For EV / EBITDA (X), as of Mar 25, the value is -15.63. This value is below the healthy minimum of 5. It has decreased from -6.72 (Mar 24) to -15.63, marking a decrease of 8.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.19. This value exceeds the healthy maximum of 3. It has decreased from 6.71 (Mar 24) to 3.19, marking a decrease of 3.52.
- For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.71 (Mar 24) to 0.73, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.19. This value exceeds the healthy maximum of 3. It has decreased from 6.71 (Mar 24) to 3.19, marking a decrease of 3.52.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from -0.26 (Mar 24) to 0.12, marking an increase of 0.38.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oriental Trimex Ltd:
- Net Profit Margin: 40.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.74% (Industry Average ROCE: 15.18%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.4% (Industry Average ROE: 30.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -7.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.6 (Industry average Stock P/E: 39.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 40.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Granites/Marbles | 26/25, Bazar Marg, Old Rajinder Nagar, New Delhi Delhi 110060 | info@orientaltrimex.com http://www.orientaltrimex.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Kumar Punia | Managing Director |
| Mrs. Savita Punia | Whole Time Director |
| Mr. Baldev Kumar Lakhanpal | Non Executive Director |
| Mr. Dinesh Narang | Ind. Non-Executive Director |
| Mr. Jayant Kumar | Ind. Non-Executive Director |
| Mr. Aditya Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Oriental Trimex Ltd?
Oriental Trimex Ltd's intrinsic value (as of 19 November 2025) is 9.81 which is 7.57% higher the current market price of 9.12, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 66.8 Cr. market cap, FY2025-2026 high/low of 17.6/8.32, reserves of ₹24.49 Cr, and liabilities of 125.81 Cr.
What is the Market Cap of Oriental Trimex Ltd?
The Market Cap of Oriental Trimex Ltd is 66.8 Cr..
What is the current Stock Price of Oriental Trimex Ltd as on 19 November 2025?
The current stock price of Oriental Trimex Ltd as on 19 November 2025 is 9.12.
What is the High / Low of Oriental Trimex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oriental Trimex Ltd stocks is 17.6/8.32.
What is the Stock P/E of Oriental Trimex Ltd?
The Stock P/E of Oriental Trimex Ltd is 12.6.
What is the Book Value of Oriental Trimex Ltd?
The Book Value of Oriental Trimex Ltd is 13.4.
What is the Dividend Yield of Oriental Trimex Ltd?
The Dividend Yield of Oriental Trimex Ltd is 0.00 %.
What is the ROCE of Oriental Trimex Ltd?
The ROCE of Oriental Trimex Ltd is 4.92 %.
What is the ROE of Oriental Trimex Ltd?
The ROE of Oriental Trimex Ltd is 7.12 %.
What is the Face Value of Oriental Trimex Ltd?
The Face Value of Oriental Trimex Ltd is 10.0.