Oriental Trimex Limited (NSE:ORIENTALTL)

Oriental Trimex Statistics

Total Valuation

Oriental Trimex has a market cap or net worth of INR 547.63 million. The enterprise value is 564.47 million.

Market Cap	547.63M
Enterprise Value	564.47M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Oriental Trimex has 73.51 million shares outstanding. The number of shares has increased by 185.75% in one year.

Current Share Class	73.51M
Shares Outstanding	73.51M
Shares Change (YoY)	+185.75%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	1.24%
Float	38.68M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -0.88.

EV / Earnings	5.33
EV / Sales	2.51
EV / EBITDA	12.39
EV / EBIT	15.59
EV / FCF	-0.88

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.03.

Current Ratio	3.95
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	0.63
Debt / FCF	-0.04
Interest Coverage	25.04

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	14.04M
Profits Per Employee	6.62M
Employee Count	16
Asset Turnover	0.22
Inventory Turnover	0.51

Taxes

In the past 12 months, Oriental Trimex has paid 27.56 million in taxes.

Income Tax	27.56M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.70, so Oriental Trimex's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-25.28%
50-Day Moving Average	8.37
200-Day Moving Average	10.52
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	174,315

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 224.67 million and earned 105.99 million in profits. Earnings per share was 1.25.

Revenue	224.67M
Gross Profit	111.77M
Operating Income	36.21M
Pretax Income	133.55M
Net Income	105.99M
EBITDA	45.57M
EBIT	36.21M
Earnings Per Share (EPS)	1.25

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 or -0.23 per share.

Cash & Cash Equivalents	11.82M
Total Debt	28.66M
Net Cash	-16.84M
Net Cash Per Share	-0.23
Equity (Book Value)	983.63M
Book Value Per Share	17.00
Working Capital	760.84M

Cash Flow

In the last 12 months, operating cash flow was -578.29 million and capital expenditures -65.10 million, giving a free cash flow of -643.39 million.

Operating Cash Flow	-578.29M
Capital Expenditures	-65.10M
Free Cash Flow	-643.39M
FCF Per Share	-8.75

Margins

Gross margin is 49.75%, with operating and profit margins of 16.12% and 47.18%.

Gross Margin	49.75%
Operating Margin	16.12%
Pretax Margin	59.44%
Profit Margin	47.18%
EBITDA Margin	20.28%
EBIT Margin	16.12%
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	-185.75%
Shareholder Yield	-185.75%
Earnings Yield	19.35%
FCF Yield	-117.49%

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	5