India · Delayed Price · Currency is INR Oriental Trimex Statistics
Total Valuation
Oriental Trimex has a market cap or net worth of INR 744.63 million. The enterprise value is 756.19 million.
| Market Cap | 744.63M |
| Enterprise Value | 756.19M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Trimex has 73.51 million shares outstanding. The number of shares has increased by 169.50% in one year.
| Current Share Class | 73.51M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | +169.50% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 1.24% |
| Float | 32.70M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.71 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 12.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 5.43M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oriental Trimex has paid 26.70 million in taxes.
| Income Tax | 26.70M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.79, so Oriental Trimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.09% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 500,928 |
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 239.86 million and earned 86.81 million in profits. Earnings per share was 1.06.
| Revenue | 239.86M |
| Gross Profit | 125.31M |
| Operating Income | 60.09M |
| Pretax Income | 113.51M |
| Net Income | 86.81M |
| EBITDA | 63.41M |
| EBIT | 60.09M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 11.30 million in cash and 22.86 million in debt, giving a net cash position of -11.56 million or -0.16 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 22.86M |
| Net Cash | -11.56M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 979.99M |
| Book Value Per Share | 13.33 |
| 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 52.24%, with operating and profit margins of 25.05% and 36.19%.
| Gross Margin | 52.24% |
| Operating Margin | 25.05% |
| Pretax Margin | 47.33% |
| Profit Margin | 36.19% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 25.05% |
| 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 | -169.50% |
| Shareholder Yield | -169.50% |
| Earnings Yield | 11.66% |
| 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 |