Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
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Total Valuation
Oriental Trimex Limited has a market cap or net worth of ₹462.36M. The enterprise value is ₹500.42M.
Market Cap₹462.36M
Enterprise Value₹500.42M
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 0.02 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.24M
Profits Per Employee1.12M
Employee Count16
Asset Turnover0.15
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Oriental Trimex Limited is 16.0. Oriental Trimex Limited’s PEG ratio is -0.18.
PE Ratio16.0
PS Ratio1.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-4.81
Price to Operating Cash Flow0.00
PEG Ratio-0.18
Income Statement
In the last 12 months, Oriental Trimex Limited had revenue of 211.78M and earned 17.94M in profits. Earnings per share was 0.38.
Revenue211.78M
Gross Profit35.75M
Operating Income4.53M
Pretax Income27.93M
Net Income17.94M
EBITDA15.78M
Earnings Per Share (EPS)0.38
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
Beta1.26
52-Week Price Change-62.56%
50-Day Moving Average6.60
200-Day Moving Average8.08
Relative Strength Index (RSI)42.27
Average Volume (3m)67.20K
Important Dates
Oriental Trimex Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Oriental Trimex Limited as a current ratio of 3.05, with Debt / Equity ratio of 2.87%
Current Ratio3.05
Quick Ratio2.16
Debt to Market Cap0.13
Net Debt to EBITDA0.81
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Oriental Trimex Limited has paid 9.99M in taxes.
Income Tax9.99M
Effective Tax Rate0.36
Enterprise Valuation
Oriental Trimex Limited EV to EBITDA ratio is 14.27, with an EV/FCF ratio of -5.10.
EV to Sales1.06
EV to EBITDA14.27
EV to Free Cash Flow-5.10
EV to Operating Cash Flow17.11
Balance Sheet
Oriental Trimex Limited has ₹11.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹11.30M billion.
Cash & Marketable Securities₹11.30M
Total Debt₹0.00
Net Cash₹11.30M
Net Cash Per Share₹0.15
Tangible Book Value Per Share₹21.14
Margins
Gross margin is 23.66%, with operating margin of 2.14%, and net profit margin of 8.47%.
Gross Margin23.66%
Operating Margin2.14%
Pretax Margin13.19%
Net Profit Margin8.47%
EBITDA Margin7.45%
EBIT Margin2.14%
Analyst Forecast
The average price target for Oriental Trimex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.75%
EPS Growth Forecast-61.40%