Orissa Minerals Development Company Limited (ORISSAMINE) AI Stock Analysis

• Market Cap: ₹30.82B
• Dividend Yield: N/A
• Average Volume (3M): 2.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• Revenue Growth: -24.40%
• EPS Growth: -361.48%
• Country: IN
• Employees: 212
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -4.64
• Shares Outstanding: 6,000,000
• 10 Day Avg. Volume: 961
• 30 Day Avg. Volume: 2,792
• PEG Ratio: 0.05
• Price to Book (P/B): -59.06
• Price to Sales (P/S): 47.14
• P/FCF Ratio: 52.35
• 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: 45 Neutral
• Price Target: ₹4,983.00 ▼(-5.44% Downside)

The overall stock score is primarily impacted by the company's financial instability, characterized by negative profitability and high leverage. Technical analysis provides a slightly more positive outlook, but valuation concerns due to the negative P/E ratio and lack of dividend yield weigh heavily on the score.

Orissa Minerals Development Company Limited Business Overview & Revenue Model

Company Description

Orissa Minerals Development Company Limited (ORISSAMINE) is a prominent player in the mining and mineral processing sector, primarily focusing on the extraction and production of iron ore, manganese ore, and other minerals. Established with a vision to harness India's rich mineral resources, the company operates extensive mining leases in the mineral-rich state of Odisha. ORISSAMINE is dedicated to sustainable mining practices while catering to domestic and international markets through its high-quality products and services.

How the Company Makes Money

ORISSAMINE generates revenue primarily through the sale of iron ore and manganese ore, which are in high demand across various industries, including steel production and manufacturing. The company benefits from its strategic mining operations that allow it to maintain a competitive edge in terms of production costs and product quality. Key revenue streams include direct sales to steel manufacturers, export of minerals to international markets, and long-term contracts with industrial clients. Additionally, partnerships with local and global stakeholders enhance its operational capabilities and market reach, contributing to consistent earnings growth.

Orissa Minerals Development Company Limited Financial Statement Overview

Summary

Orissa Minerals Development Company Limited faces financial challenges with inconsistent revenue, negative profitability margins, and high leverage. Recent improvements in cash flow are promising, but the company needs to address its financial instability and operational inefficiencies to ensure sustainable growth.

Income Statement

The company has experienced inconsistent revenue performance, with declines in recent years. The gross profit margin is relatively strong, but negative EBIT and net income margins indicate operational inefficiencies and challenges in profitability.

Balance Sheet

The company's high debt-to-equity ratio and negative equity highlight significant leverage risks. Consistent negative equity over the years signals financial instability, although total assets have grown modestly.

Cash Flow

Positive operating cash flows in the latest period show improvement, but historical volatility in cash flow generation and negative free cash flow in prior periods reveal cash management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	701.02M	646.16M	822.79M	355.31M	826.79M	0.00
Gross Profit	643.40M	680.60M	560.28M	337.96M	447.61M	-21.32M
EBITDA	-270.38M	-220.75M	301.77M	-5.54M	248.06M	-185.46M
Net Income	-409.46M	-402.24M	28.19M	-165.42M	-144.94M	-396.56M
Balance Sheet
Total Assets	0.00	5.38B	3.42B	3.95B	4.66B	4.16B
Cash, Cash Equivalents and Short-Term Investments	625.17M	676.31M	247.25M	64.55M	432.76M	120.21M
Total Debt	0.00	1.86B	87.70M	1.82B	3.48B	3.12B
Total Liabilities	515.78M	5.89B	3.52B	4.08B	4.62B	3.97B
Stockholders Equity	-515.78M	-515.78M	-107.39M	-128.03M	35.30M	180.69M
Cash Flow
Free Cash Flow	0.00	581.87M	-260.90M	-604.92M	804.47M	-256.59M
Operating Cash Flow	0.00	1.70B	-259.37M	-603.77M	1.02B	-234.14M
Investing Cash Flow	0.00	-900.32M	547.00M	479.82M	-407.37M	282.12M
Financing Cash Flow	0.00	-224.11M	-306.11M	-244.27M	-300.12M	-317.32M

Orissa Minerals Development Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5269.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORISSAMINE, the sentiment is Negative. The current price of 5269.45 is below the 20-day moving average (MA) of 5354.26, above the 50-day MA of 5122.06, and above the 200-day MA of 5199.74, indicating a bearish trend. The MACD of 19.78 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 9.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORISSAMINE.

Orissa Minerals Development Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMFA	76 Outperform	₹66.39B	18.55	―	1.65%	-6.18%	-23.70%
ASHAPURMIN	75 Outperform	₹63.59B	18.34	―	0.16%	39.60%	36.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PRINCEPIPE	58 Neutral	₹34.85B	149.70	―	0.16%	-4.57%	-87.59%
KHAICHEM	57 Neutral	₹9.98B	15.57	―	―	67.43%	―
MADRASFERT	48 Neutral	₹13.14B	18.78	―	―	13.28%	-15.68%
ORISSAMINE	45 Neutral	₹30.82B	―	―	―	-24.40%	-361.48%

Orissa Minerals Development Company Limited Corporate Events

Orissa Minerals Development Company Submits Compliance Certificate for Q3 2025

The Orissa Minerals Development Company Limited has submitted a compliance certificate to the stock exchanges in accordance with SEBI (Depositories and Participants) Regulations, 2018. This submission is for the quarter ending on September 30, 2025, and involves documentation from the company’s registrar and share transfer agents, M/s C B Management Services (P) Limited. This announcement ensures that the company remains in compliance with regulatory requirements, which is crucial for maintaining investor confidence and operational transparency.