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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
Total Valuation
Oriental Trimex Limited has a market cap or net worth of ₹693.17M. The enterprise value is ₹503.38M.
Market Cap₹693.17M
Enterprise Value₹503.38M
Share Statistics
Oriental Trimex Limited has 73,507,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,507,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Trimex Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.65M
Profits Per Employee5.35M
Employee Count16
Asset Turnover0.17
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Oriental Trimex Limited is 10.8. Oriental Trimex Limited’s PEG ratio is ―.
PE Ratio10.8
PS Ratio―
PB Ratio―
Price to Fair Value0.57
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Oriental Trimex Limited had revenue of 218.40M and earned 85.65M in profits. Earnings per share was 1.43.
Revenue218.40M
Gross Profit14.21M
Operating Income3.52M
Pretax Income111.96M
Net Income85.65M
EBITDA-41.00M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oriental Trimex Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-29.26%
50-Day Moving Average11.95
200-Day Moving Average10.91
Relative Strength Index (RSI)32.68
Average Volume (3m)124.52K
Important Dates
Oriental Trimex Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Oriental Trimex Limited as a current ratio of 3.90, with Debt / Equity ratio of 2.33%
Current Ratio3.90
Quick Ratio3.07
Debt to Market Cap0.04
Net Debt to EBITDA0.70
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Oriental Trimex Limited has paid 26.31M in taxes.
Income Tax26.31M
Effective Tax Rate0.23
Enterprise Valuation
Oriental Trimex Limited EV to EBITDA ratio is -12.84, with an EV/FCF ratio of -0.71.
EV to Sales2.41
EV to EBITDA-12.84
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.72
Balance Sheet
Oriental Trimex Limited has ₹51.63M in cash and marketable securities with ₹22.86M in debt, giving a net cash position of -₹28.76M billion.
Cash & Marketable Securities₹51.63M
Total Debt₹22.86M
Net Cash-₹28.76M
Net Cash Per Share-₹0.39
Tangible Book Value Per Share₹16.33
Margins
Gross margin is 6.51%, with operating margin of 1.61%, and net profit margin of 39.22%.
Gross Margin6.51%
Operating Margin1.61%
Pretax Margin51.26%
Net Profit Margin39.22%
EBITDA Margin-18.77%
EBIT Margin-21.33%
Analyst Forecast
The average price target for Oriental Trimex Limited is ₹11.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹11.50
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast473.25%
EPS Growth Forecast―