Orissa Minerals Development Company Limited (ORISSAMINE) AI Stock Analysis

• Market Cap: ₹31.75B
• Dividend Yield: N/A
• Average Volume (3M): 3.06K
• Price to Earnings (P/E): 626.5
• Beta (1Y): 1.78
• Revenue Growth: -24.40%
• EPS Growth: -361.49%
• 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: 6,860
• 30 Day Avg. Volume: 3,055
• 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: ₹5,563.00
• Price Target Upside: 5.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹5,563.00 ▲(5.57% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by inconsistent revenue, negative profitability, and high leverage. While technical analysis shows bullish momentum, the valuation remains unattractive due to negative earnings and lack of dividends. The absence of earnings call data and corporate events leaves these areas unaddressed.

Orissa Minerals Development Company Limited Business Overview & Revenue Model

Company Description

The Orissa Minerals Development Company Limited mines and markets iron ore and manganese ore in India. It also produces and sells sponge iron. The company was incorporated in 1918 and is headquartered in Bhubaneswar, India. The Orissa Minerals Development Company Limited is a subsidiary of Eastern Investments Limited.

How the Company Makes Money

ORISSAMINE generates revenue through the extraction and sale of iron ore and manganese ore. The company monetizes its mining operations by selling these minerals to domestic and international clients, primarily in the steel manufacturing sector. The demand for these ores, driven by their use in industrial applications such as steel production, serves as a key revenue stream for the company. Additionally, ORISSAMINE may engage in strategic partnerships and agreements with other mining and industrial companies to enhance its market reach and optimize its mining operations, contributing to its overall earnings.

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: Positive
• Last Price: 5269.45
• 50DMA: Positive
• 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 Positive. The current price of 5269.45 is above the 20-day moving average (MA) of 5216.91, above the 50-day MA of 4998.45, and below the 200-day MA of 5299.81, indicating a neutral trend. The MACD of 125.05 indicates Positive momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
ASHAPURMIN	79 Outperform	₹64.01B	18.46	―	0.15%	39.60%	36.23%
KHAICHEM	69 Neutral	₹12.10B	30.61	―	0.41%	64.35%	―
IMFA	68 Neutral	₹62.16B	17.37	―	1.73%	-7.18%	-9.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PRINCEPIPE	58 Neutral	₹36.18B	155.37	―	0.15%	-4.57%	-87.59%
MADRASFERT	52 Neutral	₹13.28B	19.57	―	―	13.28%	-15.68%
ORISSAMINE	46 Neutral	₹31.75B	626.53	―	―	-24.40%	-361.49%