Share Price and Basic Stock Data
Last Updated: January 20, 2026, 9:40 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oriental Trimex Ltd operates in the granites and marbles industry, with its stock currently priced at ₹7.92 and a market capitalization of ₹57.6 Cr. The company has faced significant fluctuations in revenue, with reported sales declining from ₹48 Cr in FY 2014 to just ₹9 Cr in FY 2023. Revenue showed some recovery in FY 2025 with sales reported at ₹21 Cr (TTM). Quarterly sales figures also reflect instability, dropping to ₹0.10 Cr in September 2023, before increasing to ₹1.94 Cr in September 2024, and further surging to ₹16.66 Cr by March 2025. This inconsistent revenue stream indicates challenges in maintaining a stable customer base and operational efficiency. The overall sales performance underscores the necessity for strategic initiatives to enhance market share and operational resilience in a competitive landscape.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Oriental Trimex, evidenced by an operating profit margin (OPM) of -56.50%. The company reported a net profit of ₹11 Cr, translating to a net profit margin of 40.74% for FY 2025, suggesting a potential recovery phase. However, the historical context shows a troubling trend, with OPM dropping from -7% in FY 2014 to -27% in FY 2023. The interest coverage ratio (ICR) is notably negative at -4.08x, indicating challenges in covering interest expenses from operating income. Furthermore, the cash conversion cycle (CCC) stood at 689.55 days, significantly higher than typical industry standards, reflecting inefficiencies in managing working capital. The operational struggles, paired with a high CCC, pose risks to financial sustainability and necessitate an urgent focus on improving operational processes and cost management.
Balance Sheet Strength and Financial Ratios
As of March 2025, Oriental Trimex reported total borrowings of ₹3 Cr and reserves of ₹25 Cr, indicating a low debt-to-equity ratio of 0.02, which is favorable compared to industry norms. This low leverage suggests a conservative approach to financing, potentially positioning the company well for future growth opportunities. The current ratio stands at a robust 3.90, reflecting strong liquidity, while the quick ratio at 3.07 further emphasizes the company’s ability to meet short-term obligations. Despite these strengths, the return on equity (ROE) is recorded at 7.12%, which indicates underperformance relative to the sector average. Additionally, the price-to-book value ratio of 0.73x suggests that the stock may be undervalued compared to its book value, yet it also raises questions about market confidence in the company’s future profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oriental Trimex reveals a predominance of public shareholders at 72.80%, with promoters holding 27.21% of the stake. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a lack of institutional interest, which may undermine investor confidence. The company has seen an increase in the number of shareholders, rising from 15,073 in December 2022 to 46,209 by September 2025, reflecting a growing retail investor base. However, the significant public ownership coupled with low institutional backing may lead to volatility in stock performance, especially in times of market stress. The consistent promoter holding suggests stability at the management level, yet the lack of institutional investment could be a signal for caution among potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Oriental Trimex’s recovery potential hinges on its ability to stabilize revenue and enhance operational efficiency. The recent uptick in sales and net profit suggests a turning point, but the company must address the substantial operational inefficiencies reflected in its high cash conversion cycle. Risks include continued volatility in sales, potential liquidity issues despite a strong current ratio, and the absence of institutional support, which could lead to market fluctuations. A strategic focus on cost management, operational improvements, and possibly re-engaging institutional investors could bolster confidence and drive sustained growth. The company has the potential to capitalize on its low debt levels, but it must navigate these challenges effectively to realize its full market potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Inani Marbles & Industries Ltd | 34.0 Cr. | 18.3 | 26.0/14.4 | 28.9 | 0.22 % | 4.07 % | 1.27 % | 2.00 | |
| Global Surfaces Ltd | 359 Cr. | 86.9 | 164/84.7 | 69.9 | 0.00 % | 1.97 % | 9.08 % | 10.0 | |
| Glittek Granites Ltd | 53.3 Cr. | 20.5 | 20.5/2.49 | 2.40 | 4.36 | 0.00 % | 115 % | 280 % | 5.00 |
| Elegant Marbles and Grani Industries Ltd | 58.6 Cr. | 198 | 297/190 | 17.8 | 492 | 0.51 % | 3.62 % | 2.93 % | 10.0 |
| Divyashakti Ltd | 52.4 Cr. | 51.0 | 82.0/48.0 | 20.2 | 194 | 3.92 % | 2.18 % | 1.58 % | 10.0 |
| Industry Average | 894.00 Cr | 120.77 | 48.49 | 180.54 | 0.43% | 15.18% | 30.50% | 8.09 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.34 | 3.24 | 0.13 | 0.32 | 0.10 | 0.21 | 3.01 | 0.54 | 1.94 | 1.88 | 16.66 | 1.70 | 2.23 |
| Expenses | 3.52 | 4.10 | 0.96 | 1.27 | -0.13 | 0.97 | 7.94 | 11.02 | 2.93 | 3.53 | 8.48 | 2.43 | 3.49 |
| Operating Profit | -0.18 | -0.86 | -0.83 | -0.95 | 0.23 | -0.76 | -4.93 | -10.48 | -0.99 | -1.65 | 8.18 | -0.73 | -1.26 |
| OPM % | -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% | -56.50% |
| Other Income | 0.04 | 0.00 | 0.00 | 1.45 | 0.35 | 0.02 | 0.89 | 11.26 | -0.34 | 7.00 | -0.24 | 1.81 | 1.45 |
| Interest | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 1.59 | 0.00 | 0.82 | 0.04 | 0.14 | 0.07 | 0.03 |
| Depreciation | 0.00 | 0.73 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.14 | 0.17 | 0.12 | 0.13 | 0.21 | 0.48 |
| Profit before tax | -0.20 | -1.65 | -1.27 | 0.07 | 0.15 | -1.18 | -5.99 | 0.64 | -2.32 | 5.19 | 7.67 | 0.80 | -0.32 |
| Tax % | 0.00% | 0.00% | -73.23% | 0.00% | 0.00% | 0.00% | -7.35% | 26.56% | -7.33% | 17.92% | 22.16% | 26.25% | -25.00% |
| Net Profit | -0.20 | -1.65 | -0.34 | 0.07 | 0.16 | -1.17 | -5.56 | 0.48 | -2.15 | 4.26 | 5.97 | 0.60 | -0.23 |
| EPS in Rs | -0.03 | -0.22 | -0.05 | 0.01 | 0.02 | -0.16 | -0.76 | 0.07 | -0.29 | 0.58 | 0.81 | 0.08 | -0.03 |
Last Updated: December 29, 2025, 5:07 pm
Below is a detailed analysis of the quarterly data for Oriental Trimex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.23 Cr.. The value appears strong and on an upward trend. It has increased from 1.70 Cr. (Jun 2025) to 2.23 Cr., marking an increase of 0.53 Cr..
- For Expenses, as of Sep 2025, the value is 3.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.43 Cr. (Jun 2025) to 3.49 Cr., marking an increase of 1.06 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.26 Cr.. The value appears to be declining and may need further review. It has decreased from -0.73 Cr. (Jun 2025) to -1.26 Cr., marking a decrease of 0.53 Cr..
- For OPM %, as of Sep 2025, the value is -56.50%. The value appears to be declining and may need further review. It has decreased from -42.94% (Jun 2025) to -56.50%, marking a decrease of 13.56%.
- For Other Income, as of Sep 2025, the value is 1.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1.81 Cr. (Jun 2025) to 1.45 Cr., marking a decrease of 0.36 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.27 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.80 Cr. (Jun 2025) to -0.32 Cr., marking a decrease of 1.12 Cr..
- For Tax %, as of Sep 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.25% (Jun 2025) to -25.00%, marking a decrease of 51.25%.
- For Net Profit, as of Sep 2025, the value is -0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Jun 2025) to -0.23 Cr., marking a decrease of 0.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 0.08 (Jun 2025) to -0.03, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 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: December 4, 2025, 1:45 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 24 | 29 | 29 | 29 | 29 | 29 | 29 | 74 | 74 |
| Reserves | 20 | 9 | 10 | 11 | 49 | 50 | 52 | 48 | 42 | 39 | 32 | 24 | 25 |
| Borrowings | 36 | 36 | 45 | 46 | 23 | 19 | 30 | 30 | 29 | 30 | 29 | 2 | 3 |
| Other Liabilities | 67 | 68 | 19 | 13 | 22 | 33 | 28 | 24 | 22 | 21 | 19 | 26 | 23 |
| Total Liabilities | 139 | 128 | 89 | 85 | 118 | 130 | 138 | 130 | 122 | 119 | 108 | 126 | 124 |
| Fixed Assets | 36 | 34 | 30 | 28 | 48 | 47 | 45 | 44 | 43 | 41 | 39 | 14 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 103 | 94 | 60 | 57 | 70 | 83 | 93 | 86 | 79 | 78 | 69 | 112 | 106 |
| Total Assets | 139 | 128 | 89 | 85 | 118 | 130 | 138 | 130 | 122 | 119 | 108 | 126 | 124 |
Below is a detailed analysis of the balance sheet data for Oriental Trimex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.00 Cr..
- For Reserves, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing). It has decreased from 26.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 124.00 Cr.. The value appears to be improving (decreasing). It has decreased from 126.00 Cr. (Mar 2025) to 124.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 124.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (25.00 Cr.) exceed the Borrowings (3.00 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
| 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
| 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 | -40.00 | -43.00 | -46.00 | -44.00 | -17.00 | -14.00 | -22.00 | -29.00 | -30.00 | -32.00 | -35.00 | -7.00 |
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: 10.8 (Industry average Stock P/E: 48.49)
- 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 | Contact not found |
| 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 20 January 2026) is ₹10.65 which is 37.95% higher the current market price of ₹7.72, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹56.8 Cr. market cap, FY2025-2026 high/low of ₹17.6/7.36, reserves of ₹25 Cr, and liabilities of ₹124 Cr.
What is the Market Cap of Oriental Trimex Ltd?
The Market Cap of Oriental Trimex Ltd is 56.8 Cr..
What is the current Stock Price of Oriental Trimex Ltd as on 20 January 2026?
The current stock price of Oriental Trimex Ltd as on 20 January 2026 is ₹7.72.
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 ₹17.6/7.36.
What is the Stock P/E of Oriental Trimex Ltd?
The Stock P/E of Oriental Trimex Ltd is 10.8.
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.