Oriental Trimex Statistics

Total Valuation

Oriental Trimex has a market cap or net worth of INR 527.78 million. The enterprise value is 544.62 million.

Market Cap	527.78M
Enterprise Value	544.62M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.51M
Shares Outstanding	n/a
Shares Change (YoY)	+51.79%
Shares Change (QoQ)	-5.14%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	1.24%
Float	38.68M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.45
EV / Sales	2.06
EV / EBITDA	6.76
EV / EBIT	6.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	40.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.53M
Profits Per Employee	4.03M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oriental Trimex has paid 18.59 million in taxes.

Income Tax	18.59M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -28.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.46%
50-Day Moving Average	7.94
200-Day Moving Average	10.39
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	13,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriental Trimex had revenue of INR 264.47 million and earned 64.47 million in profits. Earnings per share was 0.89.

Revenue	264.47M
Gross Profit	152.45M
Operating Income	81.71M
Pretax Income	83.06M
Net Income	64.47M
EBITDA	80.53M
EBIT	81.71M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 11.82 million in cash and 28.66 million in debt, with a net cash position of -16.84 million.

Cash & Cash Equivalents	11.82M
Total Debt	28.66M
Net Cash	-16.84M
Net Cash Per Share	n/a
Equity (Book Value)	983.63M
Book Value Per Share	17.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of 30.90% and 24.38%.

Gross Margin	57.64%
Operating Margin	30.90%
Pretax Margin	31.41%
Profit Margin	24.38%
EBITDA Margin	30.45%
EBIT Margin	30.90%
FCF Margin	n/a

Dividends & Yields

Oriental Trimex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.79%
Shareholder Yield	-51.79%
Earnings Yield	12.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2