ORIENTALTL
OVERVALUEDOriental Trimex Limited
Others · NSE
↓ 66.8% vs fair value
52W Low
₹4
+47.0% from low
52W High
₹18
-63.2% from high
Valuation Gauge
Current Price
₹6
Fair Value
₹4
Fair Value Analysis
₹4
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 10th percentile vs sector peers. | CAUTION: ROCE declining (latest 1.3%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 7.6% (ROE 6.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹1Cr (FY2019) to ₹-6Cr (FY2022) during COVID but has fully recovered.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 6.6% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 7.1x trades at a 82% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-74 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 34.2% is well above the Others sector average of 12.0% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend
Historical Returns
Key Ratios & Growth
FCF Yield
-61.8%
Free cash flow / market cap
Revenue Growth (YoY)
+76.1%
Year-on-year revenue change
Profit Growth (YoY)
-97.4%
Year-on-year PAT change
Operating Cash Flow
₹-73 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.9
P/E Ratio
7.1x
P/B Ratio
0.7x
ROE
6.6%
ROCE
12.4%
Debt / Equity
0.03x
Beta
0.79
Div Yield
—
FCF (Cr)
₹-74 Cr
Revenue (Cr)
₹21 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹46 Cr
52W High
₹17.6
52W Low
₹4.4
Book Value/Share
₹8.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹24 Cr | ₹7 Cr | 28.8% | ₹6 Cr | ₹0.87 |
| 2025-03-31 | ₹21 Cr | ₹-5 Cr | -23.4% | ₹9 Cr | ₹1.17 |
| 2024-03-31 | ₹4 Cr | ₹-6 Cr | -174.8% | ₹-7 Cr | ₹-0.88 |
| 2023-03-31 | ₹9 Cr | ₹-2 Cr | -26.6% | ₹-4 Cr | ₹-0.59 |
| 2022-03-31 | ₹19 Cr | ₹-1 Cr | -2.8% | ₹-6 Cr | ₹-0.82 |
| 2021-03-31 | ₹18 Cr | ₹1 Cr | 7.6% | ₹-4 Cr | ₹-0.55 |
| 2020-03-31 | ₹75 Cr | ₹8 Cr | 11.4% | ₹2 Cr | ₹0.29 |
| 2019-03-31 | ₹73 Cr | ₹5 Cr | 7.0% | ₹1 Cr | ₹0.12 |
| 2018-03-31 | ₹54 Cr | ₹6 Cr | 10.5% | ₹8 Cr | ₹1.29 |
| 2017-03-31 | ₹57 Cr | ₹2 Cr | 3.0% | ₹1 Cr | ₹0.19 |
| 2016-03-31 | ₹54 Cr | ₹-1 Cr | -2.5% | ₹1 Cr | ₹0.30 |
| 2015-03-31 | ₹20 Cr | ₹-7 Cr | -33.4% | ₹-11 Cr | ₹-3.01 |
| 2014-03-31 | ₹48 Cr | ₹-4 Cr | -7.5% | ₹-13 Cr | ₹-3.62 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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