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Oriental Trimex Limited
(ORIENTALTL)
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Rating:57Neutral
Price Target:
₹5.50
▼(-33.33% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by improving profitability and a much stronger, low-leverage balance sheet, partially offset by weak and volatile cash generation (negative free cash flow) and a soft longer-term technical setup with price below the 100/200-day averages. Valuation is moderate based on a ~12.8 P/E, but dividend support cannot be evaluated.
Positive Factors
Profitability Recovery
The return to positive operating profit and an approximately 8.5% net margin marks a meaningful recovery from prior losses. If maintained, improved profitability can strengthen internal funding capacity, support reinvestment, and provide greater resilience through normal business volatility.
Negative Factors
Revenue Decline and Volatility
The FY2026 revenue decline and history of volatility indicate that demand or sales execution remains inconsistent. Uneven top-line performance can reduce operating leverage, make inventory and capacity planning harder, and limit confidence that the recent profitability recovery will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive operating profit and an approximately 8.5% net margin marks a meaningful recovery from prior losses. If maintained, improved profitability can strengthen internal funding capacity, support reinvestment, and provide greater resilience through normal business volatility.
Read all positive factors
Oriental Trimex Limited (ORIENTALTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹388.85M
Dividend YieldN/A
Average Volume (3M)16.71K
Price to Earnings (P/E)12.9
Beta (1Y)0.98
Revenue Growth23.37%
EPS Growth-55.87%
CountryIN
Employees16
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.41
Shares Outstanding73,507,260
10 Day Avg. Volume25,098
30 Day Avg. Volume16,707
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...
How the Company Makes Money
Oriental Trimex Limited generates revenue primarily by selling natural stone products (such as marble and granite) to customers involved in construction and interior/architectural projects. Key revenue streams typically include (a) trading income ...
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 | 274.58M | 211.78M | 218.40M | 36.46M | 87.15M | 185.32M |
| Gross Profit | 68.50M | 35.75M | 14.21M | -48.84M | -9.32M | 7.67M |
| EBITDA | 51.64M | 42.13M | -41.00M | -36.95M | -20.48M | 14.22M |
| Net Income | 20.18M | 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 | 15.81M | 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 | -997.82M | 381.79M | 278.03M | 473.28M | 507.08M | 514.15M |
| Stockholders Equity | 997.82M | 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
Positive
8.25
Price Trends
5.29
Negative
5.94
Negative
6.67
Negative
Market Momentum
-0.06
Negative
49.19
Neutral
50.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTALTL, the sentiment is Positive. The current price of 8.25 is above the 20-day moving average (MA) of 5.09, above the 50-day MA of 5.29, and above the 200-day MA of 6.67, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTALTL.
Oriental Trimex Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹194.81B | 36.03 | ― | 1.12% | 8.32% | 74.12% | |
66 Neutral | ₹6.16B | 29.26 | ― | 0.24% | 13.22% | 387.47% | |
62 Neutral | ₹22.83B | 21.46 | ― | 1.08% | 9.32% | 82.85% | |
57 Neutral | ₹388.85M | 12.87 | ― | ― | 23.37% | -55.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹23.11B | -77.20 | ― | 0.99% | 28.75% | 98.71% | |
47 Neutral | ₹14.89B | 66.04 | ― | 2.50% | 18.50% | -67.27% |
* General Sector Average
IN:ORIENTALTL
Oriental Trimex Limited
5.15
-4.98
-49.16%
IN:ASIANTILES
Asian Granito India Limited
49.78
-9.92
-16.62%
IN:KAJARIACER
Kajaria Ceramics Limited
1,219.60
-1.92
-0.16%
IN:NITCO
Nitco Limited
93.77
-27.83
-22.89%
IN:ORIENTBELL
Orient Bell Limited
414.95
124.67
42.95%
IN:SOMANYCERA
Somany Ceramics Limited
559.90
96.11
20.72%
Oriental Trimex Limited Corporate Events
Oriental Trimex Strengthens Governance Ahead of 30th AGM
Sep 1, 2026
Oriental Trimex Limited’s board has approved its report for the financial year ended 31 March 2026 and finalized the notice for its 30th Annual General Meeting, scheduled for 28 September 2026. The board also appointed Mr. Vivek Kumar of V K...
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.