Oriental Trimex Limited (ORIENTALTL) AI Stock Analysis

• Market Cap: ₹745.36M
• Dividend Yield: N/A
• Average Volume (3M): 81.81K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.20
• Revenue Growth: 473.25%
• EPS Growth: N/A
• Country: IN
• Employees: 16
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 0.08
• Shares Outstanding: 73,507,260
• 10 Day Avg. Volume: 34,972
• 30 Day Avg. Volume: 81,813
• 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: ₹10.50
• Price Target Upside: 4.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹10.50 ▲(4.37% Upside)

The overall stock score of 52 reflects significant financial instability and operational challenges, as indicated by the financial performance score. Technical analysis suggests a lack of strong momentum, while the valuation score indicates reasonable pricing but no dividend yield. The absence of earnings call data and corporate events limits additional insights.

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 import, processing, and distribution of natural stones such as marble and granite. The company sources raw materials from international markets, processes them into finished products, and sells them to a wide array of clients in the construction and interior design industries. Key revenue streams include direct sales to builders, developers, and individual customers, as well as bulk orders from large-scale infrastructure projects. Additionally, the company may engage in strategic partnerships with international suppliers to ensure a steady supply of high-quality stones, contributing to its profitability.

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: 10.06
• 50DMA: Positive
• 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 10.06 is below the 20-day moving average (MA) of 10.44, below the 50-day MA of 10.07, and below the 200-day MA of 10.87, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 43.20 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%
MANGALAM	58 Neutral	₹1.09B	19.78	―	―	-16.39%	-410.09%
BVCL	57 Neutral	₹1.09B	32.12	―	―	-8.65%	-53.57%
KAKATCEM	54 Neutral	₹1.12B	―	―	2.08%	-41.81%	-1195.95%
ORIENTALTL	52 Neutral	₹745.36M	11.53	―	―	473.25%	―
SALSTEEL	50 Neutral	₹2.31B	68.82	―	―	4.71%	-3228.92%
SIL	48 Neutral	₹1.19B	145.23	―	5.69%	26.50%	-1134.51%