Oriental Trimex Ltd: Intrinsic Value & Share Price Analysis

GETAKA RESEARCH Company fundamentals

The investment picture

Understand the business. Put the price in context.

Stored data · Not a live quote

Share price₹4.99Price record: 25 September 2026, 9:06 pm +05:30

Model valuation₹10.15Undervalued · 7 models

Return on capital3.84%ROCE · Latest stored basic data

Earnings multiple14.60×P/E · Compare with similar businesses

VALUATION CONTEXT

The model estimate is 103.4% above the stored share price. Business quality and the price paid are separate parts of the analysis.

Explore the models

LATEST QUARTER

Revenue

+76.1%

Dec 2025 vs Dec 2024

Reported revenue: ₹3 Cr

LATEST QUARTER

Net profit

-97.4%

Dec 2025 vs Dec 2024

Reported net profit: ₹0 Cr

EARNINGS CHECK

Profit into cash

-8.48×

Operating cash flow / net profit

Matched annual period: Mar 2025

₹-8.48 of operating cash for each ₹1 of reported profit.

WHAT TO WATCH

Check the latest filings, margin changes and cash generation before drawing conclusions from the headline score.

View financials

Reporting gap · Check newer company filings

Annual: Mar 2025 · Quarterly: Dec 2025 · Cash flow: Mar 2026. These sections refresh independently. A recent price update does not mean the financial statements are current.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Valuation models

₹3.79Overvalued · Model 24.05% below pricevs CMP ₹4.99

P/E (14.6) × ROE (2.3%) × BV (₹13.60) × 0.8 × (1 + dividend yield 2.00%)

₹10.15Undervalued · Model 103.41% above pricevs CMP ₹4.99

Margin of safety: +50.8% (Strong)Model agreement score: 43/100 (Low)Models: 4 Under, 1 Fair, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹4.62	30%	Fair (-7.4%)
Graham Number	Earnings	₹16.32	18%	Under (+227.1%)
DCF	Cash Flow	₹21.07	15%	Under (+322.2%)
Net Asset Value	Assets	₹13.53	10%	Under (+171.1%)
Earnings Yield	Earnings	₹8.70	10%	Under (+74.3%)
ROCE Capital	Returns	₹3.07	10%	Over (-38.5%)
Revenue Multiple	Revenue	₹2.85	7%	Over (-42.9%)
Consensus (7 models)		₹10.15	100%	Undervalued

Key Drivers: ROE 2.3% is below cost of equity. | 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%

Margin of safety = (model value − price) ÷ model value. The agreement score is a heuristic based on model count, direction and spread; it is not a probability of accuracy. These models are estimates, not price targets.

Estimates depend on assumptions. Compare the model range and verify fresh filings.

Analysis summary

Data coverage: Price-data record updated 25 September 2026, 9:06 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹21.02 Cr, versus ₹3.65 Cr in Mar 2024 (475.9% year on year). Net profit for Mar 2025 was ₹8.57 Cr, versus ₹-6.50 Cr in Mar 2024 (a return to profit). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹-72.68 Cr against net profit of ₹8.57 Cr. Cash flow covered -8.48 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹2.87 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Business quality

Oriental Trimex Ltd scores 51/100 (Average)

Fundamental screening score · A strong business is not automatically an attractively priced stock.

Data coverage: 5/5 dimensions. Financial reporting periods vary by section.

Stock Health42/100 · Moderate

ROCE 3.8% WeakROE 2.3% WeakD/E 0.02 Low debtInterest Coverage -4.1x RiskyProfitable 1/5 available years Reported history

Ownership Trends35/100 · Weak

FII holding +0.00 pp (Dec 2025 → Jun 2026) UnchangedDII holding +0.00 pp (Dec 2025 → Jun 2026) UnchangedPromoter decreased by 1.36 pp Share decreased

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

Peer Comparison75/100 · Strong

P/E 14.6 vs industry 92.0 Lower P/EROCE 3.8% vs industry 2.8% Above peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Peer Comparison 15% · Ownership Trends 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing dimensions are excluded and the remaining weights are rescaled. At least three dimensions are required for an overall score. Holding movements describe ownership shares, not proven trading flows. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 25, 2026, 9:06 pm

Market Cap	36.8 Cr.
Current Price	4.99
Intrinsic Value	₹10.15
High / Low	10.8/4.21
Stock P/E	14.6
Book Value	13.6
Dividend Yield	0.00 %
ROCE	3.84 %
ROE	2.34 %
Face Value	10.0
PEG Ratio	0.67

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

Stock P/E Current Price Intrinsic Value

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	36.8 Cr.	4.99	10.8/4.21	14.6	13.6	0.00 %	3.84 %	2.34 %	10.0
Elegant Marbles and Grani Industries Ltd	53.3 Cr.	180	249/133	17.2	420	0.56 %	3.77 %	2.69 %	10.0
Pokarna Ltd	2,260 Cr.	729	1,147/693	23.8	276	0.08 %	11.5 %	9.85 %	2.00
Pacific Industries Ltd	93.0 Cr.	135	230/110	46.7	643	0.00 %	1.09 %	0.45 %	10.0
Inani Marbles & Industries Ltd	19.5 Cr.	10.5	23.9/8.33	130	28.8	0.38 %	2.49 %	0.02 %	2.00
Industry Average	863.67 Cr	118.14		92.04	173.97	0.24%	2.78%	3.61%	8.09

All Competitor Stocks of Oriental Trimex Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.24	0.13	0.32	0.10	0.21	3.01	0.54	1.94	1.88	16.66	1.70	2.23	3.31
Expenses	4.10	0.96	1.27	-0.13	0.97	7.94	11.02	2.93	3.53	8.48	2.43	3.49	2.61
Operating Profit	-0.86	-0.83	-0.95	0.23	-0.76	-4.93	-10.48	-0.99	-1.65	8.18	-0.73	-1.26	0.70
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	-0.00	1.45	0.35	0.02	0.89	11.26	-0.34	7.00	-0.24	1.81	1.45	-0.00
Interest	0.06	0.07	0.06	0.06	0.07	1.59	-0.00	0.82	0.04	0.14	0.07	0.03	0.10
Depreciation	0.73	0.37	0.37	0.37	0.37	0.36	0.14	0.17	0.12	0.13	0.21	0.48	0.45
Profit before tax	-1.65	-1.27	0.07	0.15	-1.18	-5.99	0.64	-2.32	5.19	7.67	0.80	-0.32	0.15
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	-0.34	0.07	0.16	-1.17	-5.56	0.48	-2.15	4.26	5.97	0.60	-0.23	0.11
EPS in Rs	-0.22	-0.05	0.01	0.02	-0.16	-0.76	0.07	-0.29	0.58	0.81	0.08	-0.03	0.01

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 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	48.24	19.61	53.86	57.36	54.45	72.59	74.51	18.25	18.53	8.71	3.65	21.02	23.90
Expenses	51.84	26.16	55.18	55.63	48.74	67.52	66.04	16.86	19.04	11.03	10.03	25.95	17.01
Operating Profit	-3.60	-6.55	-1.32	1.73	5.71	5.07	8.47	1.39	-0.51	-2.32	-6.38	-4.93	6.89
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	0.50	1.95	9.29	1.18	-2.14	-0.43	0.00	2.10	1.93	0.25	2.69	17.68	3.02
Interest	11.45	4.75	4.77	0.40	0.72	1.60	4.53	4.61	5.33	1.71	1.79	1.00	0.34
Depreciation	1.33	1.79	1.78	1.61	1.53	1.47	1.47	1.47	1.47	1.46	1.46	0.56	1.27
Profit before tax	-15.88	-11.14	1.42	0.90	1.32	1.57	2.47	-2.59	-5.38	-5.24	-6.94	11.19	8.30
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	-11.14	1.10	0.72	7.68	0.82	2.05	-3.92	-5.87	-4.32	-6.50	8.57	6.45
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	0.87
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

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 (%)	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: July 10, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.82	14.82	14.82	23.82	28.52	28.52	28.52	28.52	29.40	29.40	73.51	73.51
Reserves	9.06	10.16	10.88	49.46	49.74	51.83	47.86	42.04	38.89	31.66	24.49	26.28
Borrowings	36.10	45.05	45.84	23.30	18.81	29.70	29.65	29.28	29.77	28.51	2.29	2.87
Other Liabilities	67.64	19.20	13.13	21.92	32.67	28.32	24.20	22.13	20.94	18.82	25.52	35.30
Total Liabilities	127.62	89.23	84.67	118.50	129.74	138.37	130.23	121.97	119.00	108.39	125.81	137.96
Fixed Assets	33.84	29.63	28.02	48.19	46.75	45.44	43.97	42.51	41.05	39.22	14.00	18.28
CWIP	0.06	0.06	0.06	0.00	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	93.72	59.54	56.59	70.31	82.99	92.93	86.26	79.46	77.95	69.17	111.81	119.68
Total Assets	127.62	89.23	84.67	118.50	129.74	138.37	130.23	121.97	119.00	108.39	125.81	137.96

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	5.59	25.49	-0.68	-9.07	0.39	-6.53	21.15	4.57	-0.62	0.07	-72.68	1.45
Cash from Investing Activity +	0.08	9.95	0.28	4.11	1.03	0.29	1.68	1.21	0.21	1.68	30.53	-2.21
Cash from Financing Activity +	-6.66	-35.35	0.42	5.43	-1.94	6.34	-22.90	-5.89	0.80	-1.81	42.90	0.30
Net Cash Flow	-0.99	0.09	0.02	0.47	-0.51	0.10	-0.08	-0.11	0.39	-0.06	0.75	-0.46
Free Cash Flow	5.59	35.37	-0.68	-4.97	1.46	-6.68	21.15	4.57	-0.62	0.76	-38.28	-3.95
CFO/OP	-86%	-1,933%	-20%	-155%	13%	-73%	1,522%	-992%	67%	6%	1,421%	154%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	5.59	35.37	-0.68	-4.97	1.46	-6.68	21.15	4.57	-0.62	0.76	-38.28	-3.95

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	27.24%	27.24%	27.24%	27.24%	27.24%	27.24%	27.24%	27.24%	27.21%	27.21%	27.21%	25.85%
FIIs	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%
DIIs	0.34%	0.34%	0.34%	0.34%	0.34%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	72.43%	72.42%	72.43%	72.42%	72.36%	72.64%	72.76%	72.71%	72.80%	72.79%	72.79%	74.15%
No. of Shareholders	16,925	18,807	22,416	22,357	25,979	26,341	25,966	47,340	46,209	43,597	41,621	40,621

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

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

Oriental Trimex Ltd: the stored intrinsic value estimate is ₹10.15, compared with a stored share price of ₹4.99. The model value is 103.4% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Oriental Trimex Ltd?

The stored share price is ₹4.99. Price-data record updated: 25 September 2026, 9:06 pm +05:30. This is not a live quote. The stored 52-week high / low is 10.8/4.21; this is a rolling range, not a financial-year range.

How have Oriental Trimex Ltd's revenue and profit changed?

Does Oriental Trimex Ltd's profit convert into cash?

What should I check in Oriental Trimex Ltd's balance sheet?

Reported borrowings were ₹2.87 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Oriental Trimex Ltd's P/E with other stocks?

The stored P/E is 14.60. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Oriental Trimex Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.