Oriental Trimex Limited (ORIENTALTL) AI Stock Analysis

Oriental Trimex Limited

(NSE:ORIENTALTL)

Select Model

Rating:52Neutral

Price Target:INR 4.50▲(0.67% Upside)

Action:reiterated

Date:09/06/26

The overall score reflects a company with a significantly de-risked balance sheet but still uneven operational and cash-flow performance, making financial quality the key constraint despite modest recent profits. Valuation is somewhat supportive given the moderate P/E, yet the lack of dividend and unstable earnings temper the upside case. Technical indicators show a neutral to mildly improving setup rather than a clear trend, reinforcing a cautious, wait-and-see stance rather than a strong conviction buy or sell.

Positive Factors

Much lower leverageThe sharp reduction in debt relative to equity materially lowers financial risk and interest-related pressure. A stronger capital structure gives Oriental Trimex greater flexibility to withstand uneven stone demand, support operations, and pursue opportunities without relying heavily on additional borrowing.

Negative Factors

FY2026 revenue declineThe FY2026 revenue contraction shows that improved profitability was achieved despite weaker top-line activity rather than through sustained expansion. Continued revenue volatility could limit operating leverage, reduce the scale of future earnings growth, and make results more dependent on product mix and individual project execution.

Oriental Trimex Limited (ORIENTALTL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 330.05M
Dividend Yield: ―
Average Volume (3M): 14.73K
Price to Earnings (P/E): 10.8
Beta (1Y): 1.03
Revenue Growth: 23.37%
EPS Growth: -68.54%
Country: India
Employees: 22
Sector: General
Sector Strength: 55
Industry: Construction Materials

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 inventory...

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 fro...

Oriental Trimex Limited Financial Statement Overview

Summary

Financial performance is mixed: profitability has recently turned positive with modest margins and a much stronger, low-leverage balance sheet, but revenue and earnings have been highly volatile and cash generation is weak, with inconsistent and currently negative free cash flow.

Income Statement

42Neutral

Balance Sheet

70Positive

Cash Flow

35Negative

Financial statement breakdown
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	52.51M	42.13M	-41.00M	-36.95M	-20.70M	14.22M
Net Income	20.18M	17.94M	85.65M	-65.02M	-43.19M	-58.66M
Balance Sheet
Total Assets	0	1.38B	1.26B	1.08B	1.19B	1.22B
Cash, Cash Equivalents and Short-Term Investments	15.81M	6.71M	51.63M	4.29M	4.47M	535.00K
Total Debt	0	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	-44.15M	-740.18M	643.00K	-6.23M	45.68M
Operating Cash Flow	0	13.17M	-726.82M	664.00K	-6.23M	45.72M
Investing Cash Flow	0	-22.81M	305.33M	13.65M	2.15M	12.11M
Financing Cash Flow	0	5.05M	428.96M	-14.95M	8.01M	-58.92M

Oriental Trimex Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price4.47

Price Trends

50DMA4.91Negative

100DMA5.24Negative

200DMA5.99Negative

Market Momentum

MACD-0.14Positive

RSI36.19Neutral

STOCH23.55Neutral

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 4.47 is below the 20-day moving average (MA) of 4.69, below the 50-day MA of 4.91, and below the 200-day MA of 5.99, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 23.55 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ORIENTALTL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KAJARIACER	70Outperform	INR 174.30B	29.88	―	1.59%	14.20%	66.86%
IN:SOMANYCERA	68Neutral	INR 22.30B	21.36	―	1.08%	9.32%	82.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ORIENTBELL	55Neutral	INR 5.10B	24.70	―	0.28%	13.22%	387.47%
IN:ASIANTILES	54Neutral	INR 13.59B	61.18	―	―	18.50%	-67.27%
IN:ORIENTALTL	52Neutral	INR 324.17M	10.80	―	―	23.37%	-68.54%
IN:NITCO	49Neutral	INR 17.32B	-58.49	―	―	28.75%	98.71%

* General Sector Average

Performance Comparison

IN:ORIENTALTL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ORIENTALTL	Oriental Trimex Limited	4.49	-5.32	-54.23%
IN:ASIANTILES	Asian Granito India Limited	46.52	-20.64	-30.73%
IN:KAJARIACER	Kajaria Ceramics Limited	1134.35	-14.63	-1.27%
IN:NITCO	Nitco Limited	72.93	-27.87	-27.65%
IN:ORIENTBELL	Orient Bell Limited	358.60	66.33	22.69%
IN:SOMANYCERA	Somany Ceramics Limited	556.15	116.61	26.53%

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 Kuma...

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.

Date of analysis: Sep 06, 2026

Oriental Trimex Limited AI Stock Analysis