Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
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Oriental Trimex Limited
(ORIENTALTL)
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Rating:56Neutral
Price Target:
₹6.50
▼(-21.21% Downside)
Action:Reiterated
Date:06/03/26
The score is primarily supported by an improved balance sheet with very low leverage and a recovery in profitability. Offsetting this, cash generation remains a key risk due to negative free cash flow and volatility, while technical indicators and trend positioning remain weak. Valuation is moderate based on the provided P/E, with no dividend data to add support.
Positive Factors
Very low leverage
Leverage has been materially reduced to near-zero levels, cutting default and refinancing risk and increasing financial flexibility. Over 2-6 months this strengthens the firm’s ability to fund working capital, pursue selective opportunities, and withstand cyclical pressure without major liquidity stress.
Negative Factors
Negative free cash flow
Persistent negative free cash flow and volatile operating cash flow constrain internal funding for working capital, capex, or debt reduction. Over several months this increases reliance on external financing, heightens refinancing risk for any shortfalls, and reduces strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Leverage has been materially reduced to near-zero levels, cutting default and refinancing risk and increasing financial flexibility. Over 2-6 months this strengthens the firm’s ability to fund working capital, pursue selective opportunities, and withstand cyclical pressure without major liquidity stress.
Read all positive factors
Oriental Trimex Limited (ORIENTALTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹457.95M
Dividend YieldN/A
Average Volume (3M)67.20K
Price to Earnings (P/E)16.0
Beta (1Y)1.22
Revenue Growth0.75%
EPS Growth-61.40%
CountryIN
Employees16
SectorBasic Materials
Sector Strength58
IndustryConstruction
Share Statistics
EPS (TTM)1.23
Shares Outstanding73,507,260
10 Day Avg. Volume24,203
30 Day Avg. Volume67,203
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.21
Price to Sales (P/S)1.00
P/FCF Ratio-4.81
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
Based in New Delhi, India, Oriental Trimex Limited, established in 1996, operates primarily in the stone industry. The company's core operations involve the sourcing, processing, and distribution of marble products across India. Its diverse invent...
Oriental Trimex Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 229.95M | 211.78M | 218.40M | 36.46M | 87.15M | 185.32M |
| Gross Profit | 120.54M | 35.75M | 14.21M | -48.84M | -9.32M | 7.67M |
| EBITDA | 141.20M | 15.78M | -41.00M | -36.95M | -20.48M | 14.22M |
| Net Income | 86.81M | 17.94M | 85.65M | -65.02M | -43.19M | -58.66M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.38B | 1.26B | 1.08B | 1.19B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 11.30M | 15.81M | 51.63M | 4.29M | 4.47M | 535.00K |
| Total Debt | 0.00 | 28.66M | 22.86M | 285.13M | 297.71M | 292.76M |
| Total Liabilities | -979.99M | 381.79M | 278.03M | 473.28M | 507.08M | 514.15M |
| Stockholders Equity | 979.99M | 997.82M | 979.99M | 610.60M | 682.96M | 705.52M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -44.15M | -740.18M | 643.00K | -6.23M | 45.68M |
| Operating Cash Flow | 0.00 | 13.17M | -726.82M | 664.00K | -6.23M | 45.72M |
| Investing Cash Flow | 0.00 | -22.81M | 305.33M | 13.65M | 2.15M | 12.11M |
| Financing Cash Flow | 0.00 | 5.05M | 428.96M | -14.95M | 8.01M | -58.92M |
Oriental Trimex Limited Technical Analysis
Negative
8.25
Price Trends
6.72
Negative
6.65
Negative
7.99
Negative
Market Momentum
-0.07
Negative
44.70
Neutral
57.31
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 6.39, above the 50-day MA of 6.72, and above the 200-day MA of 7.99, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.31 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹185.44B | 38.18 | ― | 1.15% | 3.25% | 64.91% | |
64 Neutral | ₹21.39B | 26.22 | ― | 0.71% | 4.93% | 35.20% | |
63 Neutral | ₹4.82B | 38.68 | ― | 0.19% | 3.24% | 340.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ₹457.95M | 16.01 | ― | ― | 0.75% | -61.40% | |
49 Neutral | ₹17.89B | 148.82 | ― | ― | 12.77% | -49.32% | |
49 Neutral | ₹25.77B | 84.09 | ― | ― | 72.39% | ― |
* Basic Materials Sector Average
IN:ORIENTALTL
Oriental Trimex Limited
6.20
-9.42
-60.31%
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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.