Oriental Trimex Limited (ORIENTALTL) AI Stock Analysis

• Market Cap: ₹567.48M
• Dividend Yield: N/A
• Average Volume (3M): 67.20K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.95
• Revenue Growth: 293.84%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -0.03
• Shares Outstanding: 73,507,260
• 10 Day Avg. Volume: 24,203
• 30 Day Avg. Volume: 67,203
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹7.50 ▼(-9.09% Downside)

Oriental Trimex Limited's overall stock score is primarily impacted by its financial instability and bearish technical indicators. Despite a low P/E ratio suggesting undervaluation, the lack of positive momentum and financial challenges weigh heavily on the stock's attractiveness. The absence of earnings call insights and corporate events further limits the assessment of potential future improvements.

Positive Factors

Revenue Growth

The significant year-over-year revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Debt Management

Improved debt-to-equity ratio suggests better financial management and reduced leverage, enhancing financial stability and flexibility.

Market Presence

A strong international market presence diversifies revenue streams and reduces dependency on any single market, supporting long-term growth.

Negative Factors

Cash Flow Challenges

Negative free cash flow growth indicates cash outflows exceeding inflows, which can hinder investment and operational capabilities over time.

Profitability Volatility

Volatile net profit margins suggest inconsistent profitability, which can affect long-term financial planning and investor confidence.

Operational Challenges

Negative EBIT and EBITDA margins highlight operational inefficiencies, which may require strategic changes to improve long-term profitability.

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, corporates in the building and construction industry, hotels, hospitals, and shopping malls, as well as commercial, retail, and residential projects. Oriental Trimex Limited was incorporated in 1996 and is based in New Delhi, India.

How the Company Makes Money

Oriental Trimex Limited generates revenue primarily through the sale of commodities. The company operates a revenue model based on sourcing products at competitive prices and distributing them to end users, which includes wholesalers and retailers. Key revenue streams include profit margins on the sale of textiles, metals, and agricultural goods. Additionally, ORIENTALTL may engage in long-term contracts and partnerships with suppliers and distributors, which help stabilize revenue through consistent sales and supply chain efficiency. The company may also benefit from market fluctuations and demand increases in specific sectors, further enhancing its earnings potential.

Oriental Trimex Limited Financial Statement Overview

Summary

Oriental Trimex Limited shows financial instability with fluctuating revenues and profitability, alongside operational challenges reflected in negative EBIT and EBITDA margins. The balance sheet indicates reduced leverage but inconsistent returns on equity. Cash flow statements reflect financial strain, with negative free cash flow growth and challenges in converting income into cash. The company needs to stabilize its operations and improve cash management to enhance financial health.

Income Statement

The company experienced significant revenue volatility, with a dramatic increase from the previous year but a steep decline compared to earlier years. The gross profit margin is positive, but the net profit margin is highly volatile, reflecting inconsistent profitability. Negative EBIT and EBITDA margins indicate operational challenges, although there was a substantial net income reported in the latest period.

Balance Sheet

The company's debt-to-equity ratio improved significantly, indicating reduced leverage, which is a positive sign. However, the equity ratio remains stable, suggesting that the company maintains a healthy equity base relative to its total assets. The return on equity is inconsistent, likely due to fluctuating net income, reflecting unstable profitability.

Cash Flow

The company has shown negative free cash flow growth, indicating cash outflows exceeding inflows in recent periods. The operating cash flow to net income ratio is negative, which raises concerns about the company's ability to convert income into cash. However, the cash flow from financing activities suggests active financial management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 8.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTALTL, the sentiment is Negative. The current price of 8.25 is above the 20-day moving average (MA) of 8.05, below the 50-day MA of 8.40, and below the 200-day MA of 10.54, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 33.02 is Neutral, neither overbought nor oversold. The STOCH value of 28.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTALTL.

Oriental Trimex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.40B	-27.00	―	―	0.19%	-2962.74%
BVCL	55 Neutral	₹918.98M	25.73	―	―	-2.41%	-4.51%
MANGALAM	55 Neutral	₹821.80M	-2.40	―	―	-24.55%	-310.57%
KAKATCEM	53 Neutral	₹878.45M	-3.40	―	2.30%	-32.19%	-1097.08%
ORIENTALTL	48 Neutral	₹567.48M	4.86	―	―	293.84%	―
SIL	42 Neutral	₹916.69M	-5.23	―	6.49%	41.98%	-552.62%

Oriental Trimex Limited Corporate Events

Oriental Trimex Closes Trading Window Ahead of Q3 FY2025 Results

Oriental Trimex Limited has announced the closure of its trading window for all designated persons, directors, key managerial personnel, officers and their immediate relatives from 1 January 2026 until 48 hours after the company’s unaudited financial results for the quarter ended 31 December 2025 are made public. The move, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct, is aimed at preventing insider trading and ensuring fair disclosure practices ahead of its forthcoming quarterly earnings announcement, with the board meeting date for approving these results to be communicated later.