Orissa Minerals Development Company Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Orissa Minerals Development Company Ltd?

Orissa Minerals Development Company Ltd is trading at 3,381.00 as of 22 April 2026, with a FY2026-2027 high of 6,139 and low of 3,100. The stock is currently near its 52-week low. Market cap stands at 2,028 Cr..

Q: Is Orissa Minerals Development Company Ltd financially healthy?

Key indicators: ROCE of 38.5 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Fair Value

₹156.79Overvalued by 95.36%vs CMP ₹3,381.00

P/E (15.0) × ROE (15.0%) × BV (₹85.40) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹93.72Overvalued by 97.23%vs CMP ₹3,381.00

MoS: -3507.6% (Negative)Confidence: 73/100 (High)Models: All 2: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹84.93	63%	Over (-97.5%)
Revenue Multiple	Revenue	₹108.37	38%	Over (-96.8%)
Consensus (2 models)		₹93.72	100%	Overvalued

Key Drivers: EPS CAGR -45.8% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -45.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Orissa Minerals Development Company Ltd operates in the Mining/Minerals segment, current market price is ₹3,381.00, market cap is 2,028 Cr.. At a glance, ROE is %, ROCE is 38.5 %, book value is 85.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹93.72, around 97.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹65 Cr versus the prior period change of -20.7%, while latest net profit is about ₹-40 Cr with a prior-period change of -1,433.3%. The 52-week range shown on this page is 6,139/3,100, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisThe Orissa Minerals Development Company Ltd. is a Public Limited Listed company incorporated on 16/08/1918 and has its registered office in the State of Orissa, India. Company's Corporate Identificati…

This summary is generated from the stock page data available for Orissa Minerals Development Company Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Orissa Minerals Development Company Ltd scores 42/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health39/100 · Weak

ROCE 38.5% ExcellentROE 0.0% WeakD/E 17.27 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money30/100 · Weak

FII holding down -1.73% (6mo) SellingPromoter holding at 50.0% Stable

Earnings Quality50/100 · Moderate

OPM contracting (0% → -7%) DecliningWorking capital: -1,663 days (improving) Efficient

Quarterly Momentum35/100 · Weak

Revenue (4Q): -22% YoY DecliningProfit (4Q): -668% YoY DecliningOPM: 50.3% (up 60.1% YoY) Margin expansion

Industry Rank55/100 · Moderate

ROCE 38.5% vs industry 19.6% Above peers3Y sales CAGR: -8% Shrinking

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.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:48 am

Market Cap	2,028 Cr.
Current Price	3,381
Intrinsic Value	₹93.72
High / Low	6,139/3,100
Stock P/E
Book Value	85.4
Dividend Yield	0.00 %
ROCE	38.5 %
ROE	%
Face Value	1.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Orissa Minerals Development Company Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Orissa Minerals Development Company Ltd	2,028 Cr.	3,381	6,139/3,100		85.4	0.00 %	38.5 %	%	1.00
Deccan Gold Mines Ltd	1,808 Cr.	91.4	162/83.8		10.3	0.00 %	21.1 %	14.2 %	1.00
South West Pinnacle Exploration Ltd	647 Cr.	217	243/100	22.6	60.9	0.00 %	11.7 %	9.02 %	10.0
20 Microns Ltd	520 Cr.	147	284/130	8.03	129	0.85 %	19.2 %	16.3 %	5.00
Asi Industries Ltd	190 Cr.	21.1	39.9/19.0	7.31	38.9	1.89 %	9.88 %	7.01 %	1.00
Industry Average	51,564.31 Cr	471.34		15.41	97.99	1.59%	19.57%	16.87%	5.18

All Competitor Stocks of Orissa Minerals Development Company 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	7.91	6.96	3.40	16.62	28.28	33.98	13.87	23.39	20.62	6.73	19.37	25.13	20.61
Expenses	11.74	14.55	9.18	13.61	15.84	20.59	10.78	16.68	22.64	42.98	18.48	17.93	10.24
Operating Profit	-3.83	-7.59	-5.78	3.01	12.44	13.39	3.09	6.71	-2.02	-36.25	0.89	7.20	10.37
OPM %	-48.42%	-109.05%	-170.00%	18.11%	43.99%	39.41%	22.28%	28.69%	-9.80%	-538.63%	4.59%	28.65%	50.32%
Other Income	1.01	2.12	1.70	1.77	0.24	3.40	0.79	0.53	0.54	4.52	1.66	1.28	0.51
Interest	5.51	4.86	10.28	7.46	7.35	5.52	5.39	5.48	6.35	5.19	5.18	4.89	4.73
Depreciation	0.55	0.43	0.56	0.56	3.01	0.75	0.57	0.57	0.57	2.20	0.15	0.32	0.28
Profit before tax	-8.88	-10.76	-14.92	-3.24	2.32	10.52	-2.08	1.19	-8.40	-39.12	-2.78	3.27	5.87
Tax %	0.11%	-101.12%	0.00%	-159.26%	0.00%	-28.23%	0.00%	33.61%	-10.71%	-19.63%	0.00%	3.67%	26.06%
Net Profit	-8.89	0.12	-14.91	1.92	2.32	13.49	-2.08	0.79	-7.49	-31.44	-2.79	3.14	4.34
EPS in Rs	-14.82	0.20	-24.85	3.20	3.87	22.48	-3.47	1.32	-12.48	-52.40	-4.65	5.23	7.23

Last Updated: March 3, 2026, 2:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:16 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	0	0	0	0	0	0	0	0	83	36	82	65	72
Expenses	49	40	43	45	296	673	53	36	57	47	59	93	90
Operating Profit	-49	-40	-43	-45	-296	-673	-53	-36	25	-11	24	-28	-18
OPM %									31%	-31%	29%	-43%	-25%
Other Income	75	75	69	62	54	54	28	17	6	10	7	6	8
Interest	0	0	0	0	1	4	21	32	30	24	31	22	20
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	-33
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	-27
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	-44.59
Dividend Payout %	10%	15%	15%	13%	0%	0%	0%	0%	0%	0%	0%	0%

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 (%)	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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-8	-56	-38	-55	-44	-520	-171	-23	102	-60	-26	170
Cash from Investing Activity +	73	88	52	160	712	-204	164	28	-41	48	55	-90
Cash from Financing Activity +	-2	-1	-3	-2	-2	-4	-21	-32	-30	-24	-31	-22
Net Cash Flow	62	31	11	103	667	-729	-29	-27	31	-37	-2	58
Free Cash Flow	-11	-57	-40	-55	-43	-520	-172	-26	80	-60	-26	58
CFO/OP	-2%	106%	66%	104%	13%	76%	321%	58%	407%	537%	-110%	-610%

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.

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									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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%	50.01%
FIIs	0.30%	0.32%	0.50%	1.23%	1.52%	1.66%	1.90%	1.95%	2.17%	0.53%	0.53%	0.44%
DIIs	9.10%	9.15%	11.17%	10.92%	10.99%	11.01%	11.03%	11.05%	11.10%	11.11%	10.95%	10.95%
Public	40.58%	40.51%	38.31%	37.82%	37.47%	37.32%	37.05%	36.98%	36.72%	38.35%	38.50%	38.59%
No. of Shareholders	19,380	18,138	17,249	19,704	19,726	20,496	21,061	21,135	21,204	23,337	23,731	23,584

Shareholding Pattern Chart

No. of Shareholders

Orissa Minerals Development Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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	0.16	44.16	107,059	2025-04-22 17:25:18	0%
Quant Infrastructure Fund	69,173	0.99	28.53	69,173	2025-04-22 15:56:52	0%

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

The Orissa Minerals Development Company Ltd. is a Public Limited Listed company incorporated on 16/08/1918 and has its registered office in the State of Orissa, India. Company's Corporate Identification Number(CIN) is L51430OR1918GOI034390 and registration number is 003026. Currently Company is involved in the business activities of Mining of iron ores. Company's Total Operating Revenue is Rs. 64.62 Cr. and Equity Capital is Rs. 0.60 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 22 April 2026, Orissa Minerals Development Company Ltd's intrinsic value is ₹93.72, which is 97.23% lower than the current market price of ₹3,381.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹85.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Orissa Minerals Development Company Ltd?

Orissa Minerals Development Company Ltd is trading at ₹3,381.00 as of 22 April 2026, with a FY2026-2027 high of ₹6,139 and low of ₹3,100. The stock is currently near its 52-week low. Market cap stands at ₹2,028 Cr..

How does Orissa Minerals Development Company Ltd's P/E ratio compare to its industry?

Orissa Minerals Development Company Ltd has a P/E ratio of , which is below the industry average of 15.41. This is broadly in line with or below the industry average.

Is Orissa Minerals Development Company Ltd financially healthy?

Key indicators for Orissa Minerals Development Company Ltd: ROCE of 38.5 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 16.87%). Dividend yield is 0.00 %.

Is Orissa Minerals Development Company Ltd profitable and how is the profit trend?

Orissa Minerals Development Company Ltd reported a net profit of ₹-40 Cr in Mar 2025 on revenue of ₹65 Cr. Compared to ₹-14 Cr in Mar 2022, the net profit shows a mixed trend.

Does Orissa Minerals Development Company Ltd pay dividends?

Orissa Minerals Development Company Ltd has a dividend yield of 0.00 % at the current price of ₹3,381.00. The company is currently not paying meaningful dividends.