NSE:ORISSAMINE Statistics
Total Valuation
NSE:ORISSAMINE has a market cap or net worth of INR 20.14 billion. The enterprise value is 22.20 billion.
| Market Cap | 20.14B |
| Enterprise Value | 22.20B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 17.58% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 604.75.
| PE Ratio | 604.75 |
| Forward PE | n/a |
| PS Ratio | 19.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 666.43 |
| EV / Sales | 21.48 |
| EV / EBITDA | 129.09 |
| EV / EBIT | 137.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 141,153 |
| Employee Count | 236 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.63, so NSE:ORISSAMINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 3,712.94 |
| 200-Day Moving Average | 3,989.30 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 6,960 |
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, NSE:ORISSAMINE had revenue of INR 1.03 billion and earned 33.31 million in profits. Earnings per share was 5.56.
| Revenue | 1.03B |
| Gross Profit | 1.21B |
| Operating Income | 161.75M |
| Pretax Income | 21.75M |
| Net Income | 33.31M |
| EBITDA | 171.98M |
| EBIT | 161.75M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 63.40 million in cash and 2.12 billion in debt, with a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 63.40M |
| Total Debt | 2.12B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -546.38M |
| Book Value Per Share | -91.08 |
| Working Capital | -3.15B |
Cash Flow
In the last 12 months, operating cash flow was 349.69 million and capital expenditures -757.80 million, giving a free cash flow of -408.11 million.
| Operating Cash Flow | 349.69M |
| Capital Expenditures | -757.80M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -408.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 117.34%, with operating and profit margins of 15.65% and 3.22%.
| Gross Margin | 117.34% |
| Operating Margin | 15.65% |
| Pretax Margin | 2.10% |
| Profit Margin | 3.22% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ORISSAMINE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.17% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 29, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |