Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
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Oriental Trimex Limited
(ORIENTALTL)
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Rating:41Neutral
Price Target:
₹5.00
▼(-39.39% Downside)
Action:ReiteratedDate:03/14/26
The score is held down primarily by unstable financial performance (volatile profitability, negative operating metrics, and weak cash flow) and a weak technical setup (below major moving averages with bearish MACD). A very high P/E with no dividend yield further reduces the valuation component, only partly offset by oversold readings (RSI/Stoch) that suggest potential for a short-term bounce rather than a confirmed trend reversal.
Positive Factors
Improving Leverage
A materially improved debt-to-equity ratio strengthens the balance sheet and reduces financial risk. Lower leverage increases flexibility to fund operations or invest in growth without as much refinancing pressure, improving resilience over the next 2-6 months.
Negative Factors
Weak Cash Conversion
Negative free cash flow growth and poor operating cash conversion mean reported earnings are not translating into cash. This limits ability to self-fund working capital, capex or service debt and increases reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
A materially improved debt-to-equity ratio strengthens the balance sheet and reduces financial risk. Lower leverage increases flexibility to fund operations or invest in growth without as much refinancing pressure, improving resilience over the next 2-6 months.
Read all positive factors
Oriental Trimex Limited (ORIENTALTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹368.27M
Dividend YieldN/A
Average Volume (3M)67.20K
Price to Earnings (P/E)137.2
Beta (1Y)1.10
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
Negative
8.25
Price Trends
6.74
Negative
7.72
Negative
9.54
Negative
Market Momentum
-0.53
Positive
24.15
Positive
22.88
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 5.76, above the 50-day MA of 6.74, and below the 200-day MA of 9.54, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 24.15 is Positive, neither overbought nor oversold. The STOCH value of 22.88 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹3.95B | 15.95 | ― | ― | 0.19% | -2962.74% | |
55 Neutral | ₹797.10M | -10.25 | ― | ― | -2.41% | -4.51% | |
54 Neutral | ₹690.71M | -5.21 | ― | 2.30% | -32.19% | -1097.08% | |
50 Neutral | ₹449.68M | -1.11 | ― | ― | -24.55% | -310.57% | |
42 Neutral | ₹800.90M | -5.64 | ― | 6.49% | 41.98% | -552.62% | |
41 Neutral | ₹368.27M | 137.24 | ― | ― | 293.84% | ― |
* Basic Materials Sector Average
IN:ORIENTALTL
Oriental Trimex Limited
5.01
-4.28
-46.07%
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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...
Oriental Trimex Closes Trading Window Ahead of Q3 FY2025 Results
Dec 30, 2025
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 ...
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.