Orissa Minerals Development Company Limited (ORISSAMINE) AI Stock Analysis

• Market Cap: ₹22.50B
• Dividend Yield: N/A
• Average Volume (3M): 385.00
• Price to Earnings (P/E): 172.9
• Beta (1Y): 1.71
• Revenue Growth: -27.80%
• EPS Growth: -365.69%
• Country: IN
• Employees: 212
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 7.24
• Shares Outstanding: 6,000,000
• 10 Day Avg. Volume: 408
• 30 Day Avg. Volume: 385
• 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: 39 Underperform
• Price Target: ₹2,946.00 ▼(-44.09% Downside)
• Action: Downgraded Date: 03/17/26
• Date: Action: Downgraded 03/17/26

The score is held down primarily by weak financial performance (negative profitability and high leverage/negative equity). Technical indicators also reflect a broad downtrend despite oversold readings. Valuation further detracts due to a very high P/E and no dividend support.

Positive Factors

Improving operating cash flow

Recent positive operating cash flow indicates the core mining operations can generate cash from operations, improving near-term liquidity and funding ability. Over 2–6 months this supports working capital, statutory payments and the potential to prioritize capex or debt servicing if sustained.

Negative Factors

High leverage and negative equity

Sustained negative equity and elevated leverage constrain financial flexibility, raise refinancing and covenant risk, and increase cost of capital. For a capital‑intensive miner this limits the ability to fund ongoing operations, regulatory obligations and new development without external support.

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 Dev...

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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 Dev...

How the Company Makes Money

ORISSAMINE generates revenue primarily by selling mined minerals—mainly iron ore and manganese ore—to industrial customers. Its earnings are driven by (1) mineral sales volumes, which depend on mining output and dispatches; (2) realized selling pr...

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ORISSAMINE generates revenue primarily by selling mined minerals—mainly iron ore and manganese ore—to industrial customers. Its earnings are driven by (1) mineral sales volumes, which depend on mining output and dispatches; (2) realized selling pr...

Orissa Minerals Development Company Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Jun 2024	Jun 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	718.36M	646.16M	822.79M	355.31M	826.79M	0.00
Gross Profit	719.21M	680.60M	560.28M	337.96M	447.61M	-21.32M
EBITDA	-257.96M	-220.75M	301.77M	-5.54M	248.06M	-185.46M
Net Income	-385.97M	-402.24M	28.19M	-165.42M	-144.94M	-396.56M
Balance Sheet
Total Assets	5.00B	5.38B	3.42B	3.95B	4.66B	4.16B
Cash, Cash Equivalents and Short-Term Investments	63.56M	676.31M	247.25M	64.55M	432.76M	120.21M
Total Debt	1.45B	1.86B	87.70M	1.82B	3.48B	3.12B
Total Liabilities	5.51B	5.89B	3.52B	4.08B	4.62B	3.97B
Stockholders Equity	-512.23M	-515.78M	-107.39M	-128.03M	35.30M	180.69M
Cash Flow
Free Cash Flow	-486.11M	581.87M	-260.90M	-604.92M	804.47M	-256.59M
Operating Cash Flow	-403.09M	1.70B	-259.37M	-603.77M	1.02B	-234.14M
Investing Cash Flow	-57.78M	-900.32M	547.00M	479.82M	-407.37M	282.12M
Financing Cash Flow	-100.74M	-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: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 3519.65, above the 50-day MA of 3962.60, and above the 200-day MA of 4707.00, indicating a neutral trend. The MACD of -96.75 indicates Negative momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 90.75 is Negative, 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
ASHAPURMIN	70 Outperform	₹50.62B	24.92	―	0.12%	50.87%	67.68%
IMFA	68 Neutral	₹75.54B	15.33	―	1.05%	-6.18%	-23.70%
KHAICHEM	66 Neutral	₹5.24B	9.32	―	―	67.43%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PRINCEPIPE	51 Neutral	₹26.24B	-310.89	―	0.20%	-4.37%	-82.37%
MADRASFERT	40 Underperform	₹10.75B	127.23	―	―	3.38%	0.68%
ORISSAMINE	39 Underperform	₹22.50B	172.94	―	―	-27.80%	-365.69%