NSE:ORISSAMINE Statistics

Total Valuation

NSE:ORISSAMINE has a market cap or net worth of INR 29.69 billion. The enterprise value is 30.92 billion.

Market Cap	29.69B
Enterprise Value	30.92B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.94
PB Ratio	-57.56
P/TBV Ratio	n/a
P/FCF Ratio	50.21
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.87
EV / Sales	47.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.30

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.15
Interest Coverage	-1.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-30.57%
Return on Capital Employed (ROCE)	-24.15%
Revenue Per Employee	3.05M
Profits Per Employee	-1.90M
Employee Count	212
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-81.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.52, so NSE:ORISSAMINE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-30.42%
50-Day Moving Average	5,120.27
200-Day Moving Average	6,503.35
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	20,061

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 646.16 million and -402.24 million in losses. Loss per share was -67.04.

Revenue	646.16M
Gross Profit	688.08M
Operating Income	-323.79M
Pretax Income	-484.04M
Net Income	-402.24M
EBITDA	-284.61M
EBIT	-323.79M
Loss Per Share	-67.04

Full Income Statement

Balance Sheet

The company has 625.17 million in cash and 1.86 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	625.17M
Total Debt	1.86B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	-515.78M
Book Value Per Share	-85.97
Working Capital	-2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.11 billion, giving a free cash flow of 591.26 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.11B
Free Cash Flow	591.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 106.49%, with operating and profit margins of -50.11% and -62.25%.

Gross Margin	106.49%
Operating Margin	-50.11%
Pretax Margin	-74.91%
Profit Margin	-62.25%
EBITDA Margin	-44.05%
EBIT Margin	-50.11%
FCF Margin	91.50%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	1.99%

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

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

NSE:ORISSAMINE has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4