ORIENTAL TRIMEX LTD

ORIENTALTL · Consumer Durables · NSE

₹7

Current Market Price

Undervalued

Fair Value (DCF)

₹19

Margin of Safety

+167.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

38%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹52 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.4%

Return on capital employed

EV / EBITDA

7.3×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

12.2×

EBIT covers interest

Current Ratio

3.90×

Short-term liquidity

Asset Turnover

0.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.04

Bear case

₹5.44

MoS -29.4%

Base case

₹18.82

MoS +62.6%

Bull case

₹19.76

MoS +64.4%

Ratio Trends

ORIENTALTL · last 4 annual periods

ROE

8.7%

min -10.6%max 8.7%

ROCE

12.6%

min -4.1%max 12.6%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.47×

PE

min max

EV / EBITDA

82.0×

min 82.0×max 82.0×

Historical Financials

ORIENTALTL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹18.5 Cr₹8.7 Cr₹3.6 Cr₹21.0 Cr+4.3%
EBITDA₹1.4 Cr₹-2.1 Cr₹-3.7 Cr₹12.6 Cr+107.2%
EBIT
PAT₹-5.9 Cr₹-4.3 Cr₹-6.5 Cr₹8.6 Cr
EPS (diluted)
CFO₹4.6 Cr₹-0.6 Cr₹0.1 Cr₹-72.7 Cr
CapEx₹-0.0 Cr₹-0.0 Cr₹-1.3 Cr
FCF₹4.6 Cr₹0.1 Cr₹-74.0 Cr
Total Assets₹122 Cr₹119 Cr₹108 Cr₹126 Cr+1.0%
Total Debt₹29.3 Cr₹29.8 Cr₹28.5 Cr₹2.3 Cr-57.3%
Shareholders' Equity₹70.6 Cr₹68.3 Cr₹61.1 Cr₹98.0 Cr+11.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ORIENTALTL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AHLADA

AHLADA

Pending2.7%
AROGRANITE

AROGRANITE

Pending-3.5%
LEXUS

LEXUS

Pending
MADHAV

MADHAV

Pending-1.3%
BEARDSELL

BEARDSELL

Pending12.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ORIENTALTL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.