Oriental Trimex Limited (NSE:ORIENTALTL)

Oriental Trimex Statistics

Total Valuation

Oriental Trimex has a market cap or net worth of INR 523.37 million. The enterprise value is 540.21 million.

Market Cap	523.37M
Enterprise Value	540.21M

Important Dates

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

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

Share Statistics

Oriental Trimex has 73.51 million shares outstanding. The number of shares has increased by 51.79% in one year.

Current Share Class	73.51M
Shares Outstanding	73.51M
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 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.38
EV / Sales	2.26
EV / EBITDA	9.81
EV / EBIT	9.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	27.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	14.94M
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 -32.25% in the last 52 weeks. The beta is 0.62, so Oriental Trimex's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-32.25%
50-Day Moving Average	7.86
200-Day Moving Average	10.30
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	126,799

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 239.02 million and earned 64.47 million in profits. Earnings per share was 0.89.

Revenue	239.02M
Gross Profit	127.00M
Operating Income	56.27M
Pretax Income	83.06M
Net Income	64.47M
EBITDA	55.09M
EBIT	56.27M
Earnings Per Share (EPS)	0.89

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	n/a

Cash Flow

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

Margins

Gross margin is 53.13%, with operating and profit margins of 23.54% and 26.97%.

Gross Margin	53.13%
Operating Margin	23.54%
Pretax Margin	34.75%
Profit Margin	26.97%
EBITDA Margin	23.05%
EBIT Margin	23.54%
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	12.32%
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