Share Price and Basic Stock Data
Last Updated: January 15, 2026, 4:03 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orissa Minerals Development Company Ltd operates in the mining and minerals sector, with its share price currently at ₹4,840 and a market capitalization of ₹2,904 Cr. The company reported a significant increase in sales, rising from ₹5.20 Cr in September 2022 to ₹16.62 Cr in September 2023, and further escalating to ₹28.28 Cr in December 2023. However, revenue fluctuated in subsequent quarters, peaking at ₹33.98 Cr in March 2024 before declining to ₹6.73 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹70 Cr, reflecting a volatile performance. The company’s operational challenges are evident, as total expenses have increased, leading to operating losses across many periods. The operating profit margin (OPM) was reported at 28.65% in September 2025, indicating a recovery phase compared to previous negative margins, yet the overall trend suggests instability in revenue generation and cost management.
Profitability and Efficiency Metrics
Profitability metrics for Orissa Minerals reveal a company grappling with significant challenges. The net profit for September 2023 was recorded at ₹1.92 Cr, but this was followed by a series of losses, culminating in a net profit of ₹3.14 Cr in September 2025. The operating profit margin (OPM) showed fluctuations, with a high of 43.99% in December 2023, yet the annual performance showed severe operating losses, particularly in FY 2025 with an overall OPM of -43%. The interest coverage ratio (ICR) stood at -0.98x in March 2025, suggesting that the company’s earnings are insufficient to cover interest obligations, posing a risk to financial stability. Additionally, the return on capital employed (ROCE) recorded -19.38% in March 2025, indicating ineffective capital utilization. These metrics underscore the need for strategic operational improvements to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Orissa Minerals reflects a precarious financial position, with total borrowings amounting to ₹145 Cr against negative reserves of ₹52 Cr. The debt-to-equity ratio stood at -3.45x in March 2025, highlighting a reliance on debt financing that could be unsustainable. The current ratio of 0.42x indicates liquidity concerns, as it falls below the ideal benchmark of 1, suggesting that current liabilities exceed current assets. Additionally, the company’s book value per share was reported at -₹85.96 in March 2025, which raises concerns about shareholder equity. The enterprise value (EV) of ₹3,105.96 Cr and the market cap to net operating revenue ratio of 46.28x further indicate overvaluation relative to its revenues. Overall, the balance sheet reflects significant risks associated with debt levels and equity erosion, necessitating urgent financial restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Orissa Minerals reveals a stable promoter holding of 50.01%, indicating control by the founding group. Foreign institutional investors (FIIs) have shown a modest presence, increasing from 0.25% in December 2022 to 2.17% by March 2025, reflecting some growing interest. Domestic institutional investors (DIIs) maintained a consistent stake around 10.95% to 11.11% during the same period, which suggests a cautious approach towards the company. The public shareholding, however, has declined from 40.52% in December 2022 to 36.72% in March 2025, indicating waning confidence among retail investors. The total number of shareholders rose to 23,731 by September 2025, showcasing a growing interest despite the financial difficulties. Investor sentiment appears mixed, with the stable promoter holding providing some reassurance amidst financial instability.
Outlook, Risks, and Final Insight
The outlook for Orissa Minerals Development Company Ltd remains uncertain given its erratic revenue trends and persistent losses. While the company has shown potential for revenue recovery, as evidenced by a peak sales figure of ₹33.98 Cr in March 2024, the substantial operational losses and negative margins highlight ongoing challenges. Key risks include high debt levels, indicated by a debt-to-equity ratio of -3.45x, and poor liquidity, as reflected in a current ratio of 0.42x. Furthermore, the company’s reliance on operational performance to generate sufficient cash flow for interest obligations poses a significant risk to its sustainability. In the absence of a strategic turnaround, the company may face increased pressure from investors and creditors. A decisive shift towards operational efficiency and financial restructuring is essential for restoring investor confidence and achieving long-term viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 66.1 Cr. | 26.9 | 45.0/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.09 Cr. | 6.35 | 7.31/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,170 Cr. | 110 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 246 Cr. | 27.3 | 54.9/25.8 | 9.49 | 38.9 | 1.46 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 76.5 Cr. | 13.4 | 24.7/12.7 | 9.84 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 52,136.31 Cr | 606.74 | 17.96 | 97.99 | 1.47% | 19.57% | 16.87% | 5.18 |
All Competitor Stocks of Orissa Minerals Development Company Ltd
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 | 5.20 | 7.91 | 6.96 | 3.40 | 16.62 | 28.28 | 33.98 | 13.87 | 23.39 | 20.62 | 6.73 | 19.37 | 25.13 |
| Expenses | 7.46 | 11.74 | 14.55 | 9.18 | 13.61 | 15.84 | 20.59 | 10.78 | 16.68 | 22.64 | 42.98 | 18.48 | 17.93 |
| Operating Profit | -2.26 | -3.83 | -7.59 | -5.78 | 3.01 | 12.44 | 13.39 | 3.09 | 6.71 | -2.02 | -36.25 | 0.89 | 7.20 |
| OPM % | -43.46% | -48.42% | -109.05% | -170.00% | 18.11% | 43.99% | 39.41% | 22.28% | 28.69% | -9.80% | -538.63% | 4.59% | 28.65% |
| Other Income | 2.58 | 1.01 | 2.12 | 1.70 | 1.77 | 0.24 | 3.40 | 0.79 | 0.53 | 0.54 | 4.52 | 1.66 | 1.28 |
| Interest | 6.69 | 5.51 | 4.86 | 10.28 | 7.46 | 7.35 | 5.52 | 5.39 | 5.48 | 6.35 | 5.19 | 5.18 | 4.89 |
| Depreciation | 0.59 | 0.55 | 0.43 | 0.56 | 0.56 | 3.01 | 0.75 | 0.57 | 0.57 | 0.57 | 2.20 | 0.15 | 0.32 |
| Profit before tax | -6.96 | -8.88 | -10.76 | -14.92 | -3.24 | 2.32 | 10.52 | -2.08 | 1.19 | -8.40 | -39.12 | -2.78 | 3.27 |
| Tax % | -15.95% | 0.11% | -101.12% | 0.00% | -159.26% | 0.00% | -28.23% | 0.00% | 33.61% | -10.71% | -19.63% | 0.00% | 3.67% |
| Net Profit | -5.86 | -8.89 | 0.12 | -14.91 | 1.92 | 2.32 | 13.49 | -2.08 | 0.79 | -7.49 | -31.44 | -2.79 | 3.14 |
| EPS in Rs | -9.77 | -14.82 | 0.20 | -24.85 | 3.20 | 3.87 | 22.48 | -3.47 | 1.32 | -12.48 | -52.40 | -4.65 | 5.23 |
Last Updated: December 28, 2025, 8:39 pm
Below is a detailed analysis of the quarterly data for Orissa Minerals Development Company 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 25.13 Cr.. The value appears strong and on an upward trend. It has increased from 19.37 Cr. (Jun 2025) to 25.13 Cr., marking an increase of 5.76 Cr..
- For Expenses, as of Sep 2025, the value is 17.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.48 Cr. (Jun 2025) to 17.93 Cr., marking a decrease of 0.55 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.89 Cr. (Jun 2025) to 7.20 Cr., marking an increase of 6.31 Cr..
- For OPM %, as of Sep 2025, the value is 28.65%. The value appears strong and on an upward trend. It has increased from 4.59% (Jun 2025) to 28.65%, marking an increase of 24.06%.
- For Other Income, as of Sep 2025, the value is 1.28 Cr.. The value appears to be declining and may need further review. It has decreased from 1.66 Cr. (Jun 2025) to 1.28 Cr., marking a decrease of 0.38 Cr..
- For Interest, as of Sep 2025, the value is 4.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.18 Cr. (Jun 2025) to 4.89 Cr., marking a decrease of 0.29 Cr..
- For Depreciation, as of Sep 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.27 Cr.. The value appears strong and on an upward trend. It has increased from -2.78 Cr. (Jun 2025) to 3.27 Cr., marking an increase of 6.05 Cr..
- For Tax %, as of Sep 2025, the value is 3.67%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 3.67%, marking an increase of 3.67%.
- For Net Profit, as of Sep 2025, the value is 3.14 Cr.. The value appears strong and on an upward trend. It has increased from -2.79 Cr. (Jun 2025) to 3.14 Cr., marking an increase of 5.93 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.23. The value appears strong and on an upward trend. It has increased from -4.65 (Jun 2025) to 5.23, marking an increase of 9.88.
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, 4:31 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 36 | 82 | 65 | 70 |
| Expenses | 49 | 40 | 43 | 45 | 296 | 673 | 53 | 36 | 57 | 47 | 59 | 93 | 101 |
| Operating Profit | -49 | -40 | -43 | -45 | -296 | -673 | -53 | -36 | 25 | -11 | 24 | -28 | -31 |
| OPM % | 31% | -31% | 29% | -43% | -44% | ||||||||
| Other Income | 75 | 75 | 69 | 62 | 54 | 54 | 28 | 17 | 6 | 10 | 7 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 1 | 4 | 21 | 32 | 30 | 24 | 31 | 22 | 22 |
| Depreciation | 9 | 9 | 7 | 5 | 15 | 15 | 2 | 2 | 15 | 2 | 5 | 4 | 3 |
| Profit before tax | 17 | 26 | 19 | 12 | -258 | -638 | -48 | -52 | -14 | -27 | -5 | -48 | -49 |
| Tax % | 63% | 32% | 44% | 47% | -2% | -29% | 59% | -24% | 7% | -39% | -153% | -17% | |
| Net Profit | 6 | 18 | 11 | 7 | -253 | -452 | -77 | -40 | -14 | -17 | 3 | -40 | -41 |
| EPS in Rs | 10.43 | 29.50 | 18.23 | 10.93 | -421.60 | -752.72 | -127.82 | -66.08 | -24.15 | -27.57 | 4.70 | -67.03 | -68.21 |
| Dividend Payout % | 10% | 15% | 15% | 13% | 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 (%) | 200.00% | -38.89% | -36.36% | -3714.29% | -78.66% | 82.96% | 48.05% | 65.00% | -21.43% | 117.65% | -1433.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -238.89% | 2.53% | -3677.92% | 3635.63% | 161.62% | -34.91% | 16.95% | -86.43% | 139.08% | -1550.98% |
Orissa Minerals Development Company 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: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | -362% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 17% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: January 7, 2026, 4:32 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Reserves | 818 | 826 | 836 | 840 | 586 | 134 | 56 | 17 | 3 | -13 | -11 | -52 | -52 |
| Borrowings | 0 | 0 | 0 | 0 | 40 | 123 | 310 | 312 | 348 | 182 | 9 | 186 | 145 |
| Other Liabilities | 95 | 97 | 136 | 138 | 377 | 429 | 87 | 85 | 114 | 226 | 344 | 403 | 406 |
| Total Liabilities | 913 | 924 | 972 | 979 | 1,004 | 687 | 454 | 416 | 466 | 395 | 342 | 538 | 500 |
| Fixed Assets | 84 | 69 | 62 | 57 | 44 | 29 | 27 | 25 | 31 | 29 | 28 | 25 | 25 |
| CWIP | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 3 | 3 | 3 | 0 | 111 | 119 |
| Investments | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 824 | 850 | 906 | 918 | 959 | 657 | 425 | 387 | 431 | 363 | 314 | 401 | 356 |
| Total Assets | 913 | 924 | 972 | 979 | 1,004 | 687 | 454 | 416 | 466 | 395 | 342 | 538 | 500 |
Below is a detailed analysis of the balance sheet data for Orissa Minerals Development Company 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 0.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.60 Cr..
- For Reserves, as of Sep 2025, the value is -52.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -52.00 Cr..
- For Borrowings, as of Sep 2025, the value is 145.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 186.00 Cr. (Mar 2025) to 145.00 Cr., marking a decrease of 41.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 403.00 Cr. (Mar 2025) to 406.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 500.00 Cr.. The value appears to be improving (decreasing). It has decreased from 538.00 Cr. (Mar 2025) to 500.00 Cr., marking a decrease of 38.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Mar 2025) to 119.00 Cr., marking an increase of 8.00 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 356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 401.00 Cr. (Mar 2025) to 356.00 Cr., marking a decrease of 45.00 Cr..
- For Total Assets, as of Sep 2025, the value is 500.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Mar 2025) to 500.00 Cr., marking a decrease of 38.00 Cr..
However, the Borrowings (145.00 Cr.) are higher than the Reserves (-52.00 Cr.), which may signal higher financial risk.
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 | -49.00 | -40.00 | -43.00 | -45.00 | -336.00 | -796.00 | -363.00 | -348.00 | -323.00 | -193.00 | 15.00 | -214.00 |
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 | 0 | 0 | 0 | 0 | ||||||||
| Inventory Days | 22,174 | 1,601 | 28,480 | 53,847 | 1,167 | |||||||
| Days Payable | 1,460 | 152 | 5,718 | 6,512 | 161 | |||||||
| Cash Conversion Cycle | 1,006 | 0 | 0 | 0 | ||||||||
| Working Capital Days | -1,181 | -3,473 | -1,254 | -1,663 | ||||||||
| ROCE % | 2% | 3% | 2% | 2% | -35% | -143% | -8% | -8% | 5% | -1% | 31% | -39% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 107,059 | 0.17 | 52.57 | 107,059 | 2025-04-22 17:25:18 | 0% |
| Quant Infrastructure Fund | 69,173 | 1.07 | 33.97 | 69,173 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -67.04 | 4.70 | -27.57 | -24.16 | -66.09 |
| Diluted EPS (Rs.) | -67.04 | 4.70 | -27.57 | -24.16 | -66.09 |
| Cash EPS (Rs.) | -60.51 | 12.82 | -23.85 | 1.37 | -62.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -85.96 | -17.90 | -21.34 | 5.88 | 30.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -85.96 | -17.90 | -21.34 | 5.88 | 30.11 |
| Revenue From Operations / Share (Rs.) | 107.69 | 137.13 | 59.22 | 137.80 | 0.00 |
| PBDIT / Share (Rs.) | -36.79 | 50.29 | -3.49 | 52.66 | -42.67 |
| PBIT / Share (Rs.) | -43.32 | 42.17 | -7.21 | 27.14 | -46.19 |
| PBT / Share (Rs.) | -80.67 | -8.85 | -45.37 | -22.62 | -87.35 |
| Net Profit / Share (Rs.) | -67.04 | 4.70 | -27.57 | -24.16 | -66.09 |
| PBDIT Margin (%) | -34.16 | 36.67 | -5.89 | 38.21 | 0.00 |
| PBIT Margin (%) | -40.22 | 30.75 | -12.17 | 19.69 | 0.00 |
| PBT Margin (%) | -74.91 | -6.45 | -76.60 | -16.41 | 0.00 |
| Net Profit Margin (%) | -62.25 | 3.42 | -46.55 | -17.53 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | -26.25 | 0.00 | -410.57 | -219.46 |
| Return on Capital Employeed (%) | -19.38 | 865.20 | 314.42 | 12.00 | -9.26 |
| Return On Assets (%) | -7.48 | 0.82 | -4.18 | -3.11 | -9.54 |
| Long Term Debt / Equity (X) | -3.45 | 0.00 | 0.00 | 36.24 | 15.39 |
| Total Debt / Equity (X) | -3.45 | 0.00 | -13.56 | 94.43 | 17.27 |
| Asset Turnover Ratio (%) | 0.14 | 0.22 | 0.08 | 0.18 | 0.00 |
| Current Ratio (X) | 0.42 | 0.23 | 0.34 | 0.66 | 1.50 |
| Quick Ratio (X) | 0.35 | 0.16 | 0.29 | 0.59 | 1.26 |
| Inventory Turnover Ratio (X) | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.98 | 0.98 | -0.08 | 1.05 | -0.80 |
| Interest Coverage Ratio (Post Tax) (X) | -0.79 | 1.09 | 0.25 | 0.51 | -0.47 |
| Enterprise Value (Cr.) | 3105.96 | 3523.26 | 1519.52 | 1880.51 | 1678.57 |
| EV / Net Operating Revenue (X) | 48.07 | 42.82 | 42.77 | 22.74 | 0.00 |
| EV / EBITDA (X) | -140.70 | 116.75 | -725.17 | 59.51 | -65.57 |
| MarketCap / Net Operating Revenue (X) | 46.28 | 43.12 | 40.12 | 20.68 | 0.00 |
| Price / BV (X) | -57.98 | -330.38 | -111.35 | 484.34 | 81.77 |
| Price / Net Operating Revenue (X) | 46.28 | 43.12 | 40.12 | 20.68 | 0.00 |
| EarningsYield | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
After reviewing the key financial ratios for Orissa Minerals Development Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -67.04. This value is below the healthy minimum of 5. It has decreased from 4.70 (Mar 24) to -67.04, marking a decrease of 71.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is -67.04. This value is below the healthy minimum of 5. It has decreased from 4.70 (Mar 24) to -67.04, marking a decrease of 71.74.
- For Cash EPS (Rs.), as of Mar 25, the value is -60.51. This value is below the healthy minimum of 3. It has decreased from 12.82 (Mar 24) to -60.51, marking a decrease of 73.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -85.96. It has decreased from -17.90 (Mar 24) to -85.96, marking a decrease of 68.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -85.96. It has decreased from -17.90 (Mar 24) to -85.96, marking a decrease of 68.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 107.69. It has decreased from 137.13 (Mar 24) to 107.69, marking a decrease of 29.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -36.79. This value is below the healthy minimum of 2. It has decreased from 50.29 (Mar 24) to -36.79, marking a decrease of 87.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is -43.32. This value is below the healthy minimum of 0. It has decreased from 42.17 (Mar 24) to -43.32, marking a decrease of 85.49.
- For PBT / Share (Rs.), as of Mar 25, the value is -80.67. This value is below the healthy minimum of 0. It has decreased from -8.85 (Mar 24) to -80.67, marking a decrease of 71.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -67.04. This value is below the healthy minimum of 2. It has decreased from 4.70 (Mar 24) to -67.04, marking a decrease of 71.74.
- For PBDIT Margin (%), as of Mar 25, the value is -34.16. This value is below the healthy minimum of 10. It has decreased from 36.67 (Mar 24) to -34.16, marking a decrease of 70.83.
- For PBIT Margin (%), as of Mar 25, the value is -40.22. This value is below the healthy minimum of 10. It has decreased from 30.75 (Mar 24) to -40.22, marking a decrease of 70.97.
- For PBT Margin (%), as of Mar 25, the value is -74.91. This value is below the healthy minimum of 10. It has decreased from -6.45 (Mar 24) to -74.91, marking a decrease of 68.46.
- For Net Profit Margin (%), as of Mar 25, the value is -62.25. This value is below the healthy minimum of 5. It has decreased from 3.42 (Mar 24) to -62.25, marking a decrease of 65.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -26.25 (Mar 24) to 0.00, marking an increase of 26.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is -19.38. This value is below the healthy minimum of 10. It has decreased from 865.20 (Mar 24) to -19.38, marking a decrease of 884.58.
- For Return On Assets (%), as of Mar 25, the value is -7.48. This value is below the healthy minimum of 5. It has decreased from 0.82 (Mar 24) to -7.48, marking a decrease of 8.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -3.45. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 24) to -3.45, marking a decrease of 3.45.
- For Total Debt / Equity (X), as of Mar 25, the value is -3.45. This value is within the healthy range. It has decreased from 0.00 (Mar 24) to -3.45, marking a decrease of 3.45.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1.5. It has increased from 0.23 (Mar 24) to 0.42, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 24) to 0.35, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.49, marking an increase of 2.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.98. This value is below the healthy minimum of 3. It has decreased from 0.98 (Mar 24) to -0.98, marking a decrease of 1.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.79. This value is below the healthy minimum of 3. It has decreased from 1.09 (Mar 24) to -0.79, marking a decrease of 1.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,105.96. It has decreased from 3,523.26 (Mar 24) to 3,105.96, marking a decrease of 417.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 48.07. This value exceeds the healthy maximum of 3. It has increased from 42.82 (Mar 24) to 48.07, marking an increase of 5.25.
- For EV / EBITDA (X), as of Mar 25, the value is -140.70. This value is below the healthy minimum of 5. It has decreased from 116.75 (Mar 24) to -140.70, marking a decrease of 257.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 46.28. This value exceeds the healthy maximum of 3. It has increased from 43.12 (Mar 24) to 46.28, marking an increase of 3.16.
- For Price / BV (X), as of Mar 25, the value is -57.98. This value is below the healthy minimum of 1. It has increased from -330.38 (Mar 24) to -57.98, marking an increase of 272.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 46.28. This value exceeds the healthy maximum of 3. It has increased from 43.12 (Mar 24) to 46.28, marking an increase of 3.16.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
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 Orissa Minerals Development Company Ltd:
- Net Profit Margin: -62.25%
- 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: -19.38% (Industry Average ROCE: 19.57%)
- 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%: 0% (Industry Average ROE: 16.87%)
- 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): -0.79
- 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: 0.35
- 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: 0 (Industry average Stock P/E: 17.96)
- 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: -3.45
- 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: -62.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | C/O Sail Office, Ground Floor, Bhubaneshwar Orissa 751001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A K Saxena | Chairman |
| Mr. Vasudha Chandra Suratkal | Managing Director |
| Mr. Arun Kanti Bagchi | Non Executive Director |
| Mr. M Saravanan | Independent Director |
| Dr. T N Sarasu | Independent Director |
| Mr. S Sharad Rao | Government Nominee Director |
| Mr. T R Mallick | Nominee Director |
FAQ
What is the intrinsic value of Orissa Minerals Development Company Ltd?
Orissa Minerals Development Company Ltd's intrinsic value (as of 16 January 2026) is ₹156.79 which is 96.76% lower the current market price of ₹4,840.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,904 Cr. market cap, FY2025-2026 high/low of ₹6,740/4,310, reserves of ₹-52 Cr, and liabilities of ₹500 Cr.
What is the Market Cap of Orissa Minerals Development Company Ltd?
The Market Cap of Orissa Minerals Development Company Ltd is 2,904 Cr..
What is the current Stock Price of Orissa Minerals Development Company Ltd as on 16 January 2026?
The current stock price of Orissa Minerals Development Company Ltd as on 16 January 2026 is ₹4,840.
What is the High / Low of Orissa Minerals Development Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Orissa Minerals Development Company Ltd stocks is ₹6,740/4,310.
What is the Stock P/E of Orissa Minerals Development Company Ltd?
The Stock P/E of Orissa Minerals Development Company Ltd is .
What is the Book Value of Orissa Minerals Development Company Ltd?
The Book Value of Orissa Minerals Development Company Ltd is 85.4.
What is the Dividend Yield of Orissa Minerals Development Company Ltd?
The Dividend Yield of Orissa Minerals Development Company Ltd is 0.00 %.
What is the ROCE of Orissa Minerals Development Company Ltd?
The ROCE of Orissa Minerals Development Company Ltd is 38.5 %.
What is the ROE of Orissa Minerals Development Company Ltd?
The ROE of Orissa Minerals Development Company Ltd is %.
What is the Face Value of Orissa Minerals Development Company Ltd?
The Face Value of Orissa Minerals Development Company Ltd is 1.00.