Oriental Trimex Limited (NSE:ORIENTALTL)

Oriental Trimex Statistics

Total Valuation

Oriental Trimex has a market cap or net worth of INR 1.00 billion. The enterprise value is 1.02 billion.

Market Cap	1.00B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Oriental Trimex has 73.51 million shares outstanding. The number of shares has increased by 91.65% in one year.

Current Share Class	73.51M
Shares Outstanding	73.51M
Shares Change (YoY)	+91.65%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	43.10%
Owned by Institutions (%)	1.24%
Float	32.70M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	4.77
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.95
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.

Current Ratio	3.90
Quick Ratio	1.48
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-5.45

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.58%
Revenue Per Employee	13.14M
Profits Per Employee	5.35M
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.03% in the last 52 weeks. The beta is 0.49, so Oriental Trimex's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+81.03%
50-Day Moving Average	10.92
200-Day Moving Average	11.17
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	933,983

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 210.20 million and earned 85.65 million in profits. Earnings per share was 1.52.

Revenue	210.20M
Gross Profit	6.02M
Operating Income	-54.77M
Pretax Income	111.96M
Net Income	85.65M
EBITDA	-49.19M
EBIT	-54.77M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 51.63 million in cash and 73.59 million in debt, giving a net cash position of -21.97 million or -0.30 per share.

Cash & Cash Equivalents	51.63M
Total Debt	73.59M
Net Cash	-21.97M
Net Cash Per Share	-0.30
Equity (Book Value)	979.99M
Book Value Per Share	17.06
Working Capital	803.22M

Cash Flow

In the last 12 months, operating cash flow was -726.82 million and capital expenditures -13.36 million, giving a free cash flow of -740.18 million.

Operating Cash Flow	-726.82M
Capital Expenditures	-13.36M
Free Cash Flow	-740.18M
FCF Per Share	-10.07

Margins

Gross margin is 2.86%, with operating and profit margins of -26.05% and 40.75%.

Gross Margin	2.86%
Operating Margin	-26.05%
Pretax Margin	53.26%
Profit Margin	40.75%
EBITDA Margin	-23.40%
EBIT Margin	-26.05%
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	-91.65%
Shareholder Yield	n/a
Earnings Yield	8.55%
FCF Yield	-73.88%

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	n/a