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Last Updated: April 2, 2026, 3:27 am
Author: Getaka|Social: XLinkedIn

Oriental Trimex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.41Overvalued by 14.70%vs CMP ₹5.17

P/E (5.7) × ROE (7.1%) × BV (₹13.40) × DY (2.00%)

₹10.37Undervalued by 100.58%vs CMP ₹5.17
MoS: +50.1% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.3830%Fair (+4.1%)
Graham NumberEarnings₹16.2018%Under (+213.3%)
DCFCash Flow₹21.1215%Under (+308.5%)
Net Asset ValueAssets₹13.4710%Under (+160.5%)
Earnings YieldEarnings₹8.7010%Under (+68.3%)
ROCE CapitalReturns₹3.0610%Over (-40.8%)
Revenue MultipleRevenue₹2.867%Over (-44.7%)
Consensus (7 models)₹10.37100%Undervalued
Key Drivers: Wide model spread (₹3–₹21) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 21.9%

*Investments are subject to market risks

Investment Snapshot

49
Oriental Trimex Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 4.9% WeakROE 7.1% AverageD/E 0.12 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 27.2% Stable
Earnings Quality30/100 · Weak
OPM contracting (-15% → -99%) DecliningWorking capital: 1,305 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +224% YoY AcceleratingOPM: 21.2% (up 108.9% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 5.7 vs industry 36.5 Cheaper than peersROCE 4.9% vs industry 15.2% Below peersROE 7.1% vs industry 30.5% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Oriental Trimex Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 5.7 vs Ind 36.5 | ROCE 4.9% | ROE 7.1% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.12x | IntCov 0.0x | Current 1.52x | Borrow/Reserve 0.12x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹9 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +48.4% | Q NP +147.8% | Q OPM +77.7 pp
Derived FieldValueHow it is derived
Valuation Gap %+100.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.12xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,612Latest shareholder count minus previous count
Quarterly Sales Change+48.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+147.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+77.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:27 am

Market Cap 38.0 Cr.
Current Price 5.17
Intrinsic Value₹10.37
High / Low 17.6/4.21
Stock P/E5.67
Book Value 13.4
Dividend Yield0.00 %
ROCE4.92 %
ROE7.12 %
Face Value 10.0
PEG Ratio0.26

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oriental Trimex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Oriental Trimex Ltd 38.0 Cr. 5.17 17.6/4.215.67 13.40.00 %4.92 %7.12 % 10.0
Glittek Granites Ltd 102 Cr. 39.1 80.2/4.404.00 4.360.00 %115 %280 % 5.00
Elegant Marbles and Grani Industries Ltd 45.8 Cr. 154 274/13312.0 4920.65 %3.62 %2.93 % 10.0
Pacific Industries Ltd 87.1 Cr. 126 243/11022.1 6430.00 %3.07 %1.71 % 10.0
Pokarna Ltd 2,696 Cr. 870 1,160/69323.7 2620.07 %28.4 %27.4 % 2.00
Industry Average998.33 Cr123.3636.48180.540.48%15.18%30.50%8.09

All Competitor Stocks of Oriental Trimex Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.240.130.320.100.213.010.541.941.8816.661.702.233.31
Expenses 4.100.961.27-0.130.977.9411.022.933.538.482.433.492.61
Operating Profit -0.86-0.83-0.950.23-0.76-4.93-10.48-0.99-1.658.18-0.73-1.260.70
OPM % -26.54%-638.46%-296.88%230.00%-361.90%-163.79%-1,940.74%-51.03%-87.77%49.10%-42.94%-56.50%21.15%
Other Income -0.00-0.001.450.350.020.8911.26-0.347.00-0.241.811.45-0.00
Interest 0.060.070.060.060.071.59-0.000.820.040.140.070.030.10
Depreciation 0.730.370.370.370.370.360.140.170.120.130.210.480.45
Profit before tax -1.65-1.270.070.15-1.18-5.990.64-2.325.197.670.80-0.320.15
Tax % -0.00%-73.23%-0.00%-0.00%-0.00%-7.35%26.56%-7.33%17.92%22.16%26.25%-25.00%26.67%
Net Profit -1.65-0.340.070.16-1.17-5.560.48-2.154.265.970.60-0.230.11
EPS in Rs -0.22-0.050.010.02-0.16-0.760.07-0.290.580.810.08-0.030.01

Last Updated: March 3, 2026, 3:55 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 48.2419.6153.8657.3654.4572.5974.5118.2518.538.713.6521.0223.90
Expenses 51.8426.1655.1855.6348.7467.5266.0416.8619.0411.0310.0325.9517.01
Operating Profit -3.60-6.55-1.321.735.715.078.471.39-0.51-2.32-6.38-4.936.89
OPM % -7.46%-33.40%-2.45%3.02%10.49%6.98%11.37%7.62%-2.75%-26.64%-174.79%-23.45%28.83%
Other Income 0.501.959.291.18-2.14-0.430.002.101.930.252.6917.683.02
Interest 11.454.754.770.400.721.604.534.615.331.711.791.000.34
Depreciation 1.331.791.781.611.531.471.471.471.471.461.460.561.27
Profit before tax -15.88-11.141.420.901.321.572.47-2.59-5.38-5.24-6.9411.198.30
Tax % -15.68%0.00%23.24%20.00%-482.58%48.41%17.00%51.74%9.11%-17.75%-6.34%23.50%
Net Profit -13.39-11.141.100.727.680.822.05-3.92-5.87-4.32-6.508.576.45
EPS in Rs -3.62-3.010.300.191.290.120.29-0.55-0.82-0.59-0.881.170.87
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)16.80%109.87%-34.55%966.67%-89.32%150.00%-291.22%-49.74%26.41%-50.46%231.85%
Change in YoY Net Profit Growth (%)0.00%93.07%-144.42%1001.21%-1055.99%239.32%-441.22%241.47%76.15%-76.87%282.31%

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: December 4, 2025, 1:45 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151515242929292929297474
Reserves 2091011495052484239322425
Borrowings 363645462319303029302923
Other Liabilities 67681913223328242221192623
Total Liabilities 1391288985118130138130122119108126124
Fixed Assets 36343028484745444341391419
CWIP 0000000000000
Investments 0000000000000
Other Assets 10394605770839386797869112106
Total Assets 1391288985118130138130122119108126124

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 37.455.5925.49-0.68-9.070.39-6.5321.154.57-0.620.07-72.68
Cash from Investing Activity + 0.310.089.950.284.111.030.291.681.210.211.6830.53
Cash from Financing Activity + -38.27-6.66-35.350.425.43-1.946.34-22.90-5.890.80-1.8142.90
Net Cash Flow -0.51-0.990.090.020.47-0.510.10-0.08-0.110.39-0.060.75
Free Cash Flow 37.595.5935.37-0.68-4.971.46-6.6821.154.57-0.620.76-38.28
CFO/OP -1,041%-86%-1,933%-20%-155%13%-73%1,522%-992%67%6%1,421%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-39.60-42.55-46.32-44.27-17.29-13.93-21.53-28.61-29.51-32.32-35.38-6.93

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 248.78583.8985.66160.29190.24137.47197.61701.20544.051,072.372,246.00622.34
Inventory Days 475.16923.35281.38157.27170.47218.02219.13925.27785.871,312.711,182.46411.83
Days Payable 49.8637.3535.1223.3174.89117.62109.13272.4074.2146.9584.43344.62
Cash Conversion Cycle 674.081,469.89331.92294.25285.82237.88307.611,354.071,255.712,338.133,344.03689.55
Working Capital Days 100.63-4.84-12.13-20.43136.21163.92227.98552.40469.00899.721,566.001,305.28
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.24%27.24%27.24%27.24%27.24%27.24%27.24%27.24%27.24%27.24%27.21%27.21%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.06%0.00%0.00%
DIIs 0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.14%0.00%0.00%0.00%0.00%
Public 72.42%72.42%72.43%72.42%72.43%72.42%72.36%72.64%72.76%72.71%72.80%72.79%
No. of Shareholders 15,19715,42516,92518,80722,41622,35725,97926,34125,96647,34046,20943,597

Shareholding Pattern Chart

No. of Shareholders

Oriental Trimex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 12.3911.5614.0215.2517.29
Book Value[Incl.RevalReserv]/Share (Rs.) 13.3320.7723.2324.7426.78
Revenue From Operations / Share (Rs.) 2.861.242.966.506.40
PBDIT / Share (Rs.) -0.55-1.55-0.700.490.97
PBIT / Share (Rs.) -0.63-2.04-1.20-0.010.71
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 (%) -19.50-124.70-23.757.6715.18
PBIT Margin (%) -22.15-164.69-40.53-0.2311.17
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 (%) -4.74-9.81-5.16-0.062.65
Return On Assets (%) 6.80-5.99-3.62-4.80-3.01
Total Debt / Equity (X) 0.020.190.150.130.12
Asset Turnover Ratio (%) 0.170.030.070.140.13
Current Ratio (X) 3.901.341.431.471.52
Quick Ratio (X) 3.070.760.740.730.81
Inventory Turnover Ratio (X) 0.830.010.010.010.01
Interest Coverage Ratio (X) -4.08-2.54-1.210.260.60
Interest Coverage Ratio (Post Tax) (X) -7.26-3.12-1.52-0.100.15
Enterprise Value (Cr.) 64.0930.5523.7339.5423.59
EV / Net Operating Revenue (X) 3.058.382.722.131.29
EV / EBITDA (X) -15.63-6.72-11.4627.818.51
MarketCap / Net Operating Revenue (X) 3.196.712.041.820.96
Price / BV (X) 0.730.710.430.770.35
Price / Net Operating Revenue (X) 3.196.712.041.820.96
EarningsYield 0.12-0.26-0.24-0.17-0.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Oriental Trimex Ltd. is a Public Limited Listed company incorporated on 22/04/1996 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1996PLC078339 and registration number is 078339. Currently company belongs to the Industry of Granites/Marbles. Company's Total Operating Revenue is Rs. 21.02 Cr. and Equity Capital is Rs. 73.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Granites/Marbles26/25, Bazar Marg, Old Rajinder Nagar, New Delhi Delhi 110060Contact not found
Management
NamePosition Held
Mr. Rajesh Kumar PuniaManaging Director
Mrs. Savita PuniaWhole Time Director
Mr. Baldev Kumar LakhanpalNon Executive Director
Mr. Dinesh NarangInd. Non-Executive Director
Mr. Jayant KumarInd. Non-Executive Director
Mr. Aditya GuptaInd. Non-Executive Director

FAQ

What is the intrinsic value of Oriental Trimex Ltd and is it undervalued?

As of 05 April 2026, Oriental Trimex Ltd's intrinsic value is ₹10.37, which is 100.58% higher than the current market price of ₹5.17, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.12 %), book value (₹13.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oriental Trimex Ltd?

Oriental Trimex Ltd is trading at ₹5.17 as of 05 April 2026, with a FY2026-2027 high of ₹17.6 and low of ₹4.21. The stock is currently near its 52-week low. Market cap stands at ₹38.0 Cr..

How does Oriental Trimex Ltd's P/E ratio compare to its industry?

Oriental Trimex Ltd has a P/E ratio of 5.67, which is below the industry average of 36.48. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Oriental Trimex Ltd financially healthy?

Key indicators for Oriental Trimex Ltd: ROCE of 4.92 % is on the lower side compared to the industry average of 15.18%; ROE of 7.12 % is below ideal levels (industry average: 30.50%). Dividend yield is 0.00 %.

Is Oriental Trimex Ltd profitable and how is the profit trend?

Oriental Trimex Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹21 Cr. Compared to ₹-6 Cr in Mar 2022, the net profit shows an improving trend.

Does Oriental Trimex Ltd pay dividends?

Oriental Trimex Ltd has a dividend yield of 0.00 % at the current price of ₹5.17. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oriental Trimex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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