Oriental Trimex Limited (ORIENTALTL) AI Stock Analysis

• Market Cap: ₹760.80M
• Dividend Yield: N/A
• Average Volume (3M): 192.97K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.03
• Revenue Growth: 473.25%
• EPS Growth: N/A
• Country: IN
• Employees: 16
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Construction
• EPS (TTM): 0.08
• Shares Outstanding: 73,507,260
• 10 Day Avg. Volume: 125,104
• 30 Day Avg. Volume: 192,967
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹11.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹11.50 ▲(11.11% Upside)

The most significant factor impacting the score is the financial instability, with fluctuating revenues and inconsistent profitability. Technical analysis indicates a bearish trend, further weighing down the score. While the low P/E ratio suggests potential undervaluation, the lack of a dividend yield and absence of recent earnings guidance or notable corporate events limit positive influences on the stock's overall evaluation.

Oriental Trimex Limited Business Overview & Revenue Model

Company Description

Oriental Trimex Limited (ORIENTALTL) is a leading importer, processor, and distributor of natural stones in India. The company specializes in high-quality marble, granite, and other stone products, serving a broad range of sectors including construction, interior design, and architecture. With an emphasis on premium quality and diverse product offerings, Oriental Trimex caters to both residential and commercial projects across the country.

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 exhibits financial instability with fluctuating revenues and profitability, operational challenges reflected in negative EBIT and EBITDA margins, and financial strain evidenced by negative free cash flow growth. Despite reduced leverage, the company's inconsistent returns on equity and difficulties in converting income into cash highlight the need for improved 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	218.40M	36.46M	87.15M	185.32M	748.33M
Gross Profit	14.21M	-48.84M	-9.32M	7.67M	110.06M
EBITDA	-41.00M	-36.50M	-20.48M	14.22M	84.95M
Net Income	85.65M	-65.02M	-43.19M	-58.66M	20.49M
Balance Sheet
Total Assets	1.26B	1.08B	1.19B	1.22B	1.38B
Cash, Cash Equivalents and Short-Term Investments	51.63M	4.29M	4.94M	535.00K	2.40M
Total Debt	22.86M	285.13M	64.66M	292.76M	297.04M
Total Liabilities	278.03M	473.28M	507.08M	514.15M	580.31M
Stockholders Equity	979.99M	610.60M	682.96M	705.52M	803.44M
Cash Flow
Free Cash Flow	-740.18M	643.00K	-6.23M	45.68M	-66.76M
Operating Cash Flow	-726.82M	664.00K	-6.23M	45.72M	-65.26M
Investing Cash Flow	305.33M	13.65M	2.15M	12.11M	2.93M
Financing Cash Flow	428.96M	-14.95M	8.01M	-58.92M	63.37M

Oriental Trimex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 10.35 is above the 20-day moving average (MA) of 10.30, below the 50-day MA of 12.79, and below the 200-day MA of 11.01, indicating a bearish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 72.80 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
BVCL	69 Neutral	₹901.03M	19.75		―	-11.14%	-28.89%
MANGALAM	58 Neutral	₹1.16B	19.78		―	-16.39%	-409.96%
Sector *	56 Neutral	£2.53B	6.27	-0.23%	46.01%	10.12%	5.01%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-41.81%	-1195.95%
SIL	52 Neutral	₹1.20B	145.23		5.55%	26.50%	-1134.51%
ORIENTALTL	46 Neutral	₹760.80M	11.58		―	473.25%	―
SALSTEEL	45 Neutral	₹1.33B	68.82		―	-5.98%	-1493.90%

Oriental Trimex Limited Corporate Events

Oriental Trimex Expands with New Showroom in Greater Noida

Oriental Trimex Limited has announced the opening of a new showroom and warehouse for its ‘Rare Earth’ marble design tiles in Greater Noida, strategically located near the upcoming Jewar Airport. This expansion, following a market survey indicating strong demand, aims to support the company’s growth and enhance its market positioning in the building materials sector.