Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
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Oriental Trimex Limited
(ORIENTALTL)
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Rating:42Neutral
Price Target:
₹6.00
▼(-27.27% Downside)
Action:UpgradedDate:04/03/26
The score is held down primarily by unstable financial performance (volatile profitability and weak cash conversion) and bearish technicals (below key moving averages with negative MACD). Valuation also detracts due to an extremely high P/E and no dividend yield provided.
Positive Factors
Strong Top-line Expansion
A >200% year-over-year revenue expansion demonstrates the firm's ability to scale sales and capture market demand. If sustained, such top-line growth can improve operating leverage, support reinvestment in distribution and inventory, and enhance long-term market position.
Negative Factors
Weak Cash Conversion
Persistent negative free cash flow growth and poor conversion of reported income into operating cash undermine the firm's ability to self-fund operations or capital needs. Over time, weak cash conversion pressures liquidity, limits reinvestment, and may force reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Top-line Expansion
A >200% year-over-year revenue expansion demonstrates the firm's ability to scale sales and capture market demand. If sustained, such top-line growth can improve operating leverage, support reinvestment in distribution and inventory, and enhance long-term market position.
Read all positive factors
Oriental Trimex Limited (ORIENTALTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹456.48M
Dividend YieldN/A
Average Volume (3M)67.20K
Price to Earnings (P/E)137.2
Beta (1Y)1.13
Revenue Growth293.84%
EPS GrowthN/A
CountryIN
Employees16
SectorBasic Materials
Sector Strength58
IndustryConstruction
Share Statistics
EPS (TTM)0.01
Shares Outstanding73,507,260
10 Day Avg. Volume24,203
30 Day Avg. Volume67,203
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.57
Price to Sales (P/S)2.54
P/FCF Ratio-0.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oriental Trimex Limited Business Overview & Revenue Model
Company Description
Oriental Trimex Limited imports, processes, and trades in marble products in India. The company offers a range of marble, travertine, and onyx products. It is also involved in the mining and processing of granite. The company serves architects, co...
How the Company Makes Money
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Oriental Trimex Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 229.95M | 218.40M | 36.46M | 87.15M | 185.32M | 182.51M |
| Gross Profit | 120.54M | 14.21M | -48.84M | -9.32M | 7.67M | 28.17M |
| EBITDA | 141.20M | -41.00M | -36.95M | -20.48M | 14.22M | 35.16M |
| Net Income | 86.81M | 85.65M | -65.02M | -43.19M | -58.66M | -39.22M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.26B | 1.08B | 1.19B | 1.22B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 11.30M | 51.63M | 4.29M | 4.47M | 535.00K | 1.63M |
| Total Debt | 0.00 | 22.86M | 285.13M | 297.71M | 292.76M | 296.53M |
| Total Liabilities | -979.99M | 278.03M | 473.28M | 507.08M | 514.15M | 538.48M |
| Stockholders Equity | 979.99M | 979.99M | 610.60M | 682.96M | 705.52M | 763.77M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -740.18M | 643.00K | -6.23M | 45.68M | 211.44M |
| Operating Cash Flow | 0.00 | -726.82M | 664.00K | -6.23M | 45.72M | 211.46M |
| Investing Cash Flow | 0.00 | 305.33M | 13.65M | 2.15M | 12.11M | 16.81M |
| Financing Cash Flow | 0.00 | 428.96M | -14.95M | 8.01M | -58.92M | -229.04M |
Oriental Trimex Limited Technical Analysis
Neutral
8.25
Price Trends
6.57
Negative
7.58
Negative
9.40
Negative
Market Momentum
-0.41
Negative
55.63
Neutral
61.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTALTL, the sentiment is Neutral. The current price of 8.25 is above the 20-day moving average (MA) of 5.58, above the 50-day MA of 6.57, and below the 200-day MA of 9.40, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ORIENTALTL.
Oriental Trimex Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹4.17B | 15.95 | ― | ― | 0.19% | -2962.74% | |
55 Neutral | ₹798.87M | -10.25 | ― | ― | -2.41% | -4.51% | |
54 Neutral | ₹731.44M | -5.21 | ― | 2.30% | -32.19% | -1097.08% | |
50 Neutral | ₹459.97M | -1.11 | ― | ― | -24.55% | -310.57% | |
42 Neutral | ₹456.48M | 137.24 | ― | ― | 293.84% | ― | |
42 Neutral | ₹844.00M | -5.64 | ― | 6.49% | 41.98% | -552.62% |
* Basic Materials Sector Average
IN:ORIENTALTL
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Oriental Trimex Limited Corporate Events
Oriental Trimex Sets March 26, 2026 EGM, Completes Dispatch of Meeting Notice
Mar 1, 2026
Oriental Trimex Limited has announced that it has completed dispatch of the notice of its upcoming Extraordinary General Meeting, scheduled for 26 March 2026, along with details of remote e-voting arrangements for shareholders. The company has als...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.