ORIENTAL TRIMEX LTD
ORIENTALTL · Consumer Durables · NSE
₹7
Current Market Price
Fair Value (DCF)
₹19
Margin of Safety
+167.3%
Updated 2d ago
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%
ROCE
12.6%
Operating Margin
—
Debt / Equity
0.02×
PE
—
EV / EBITDA
82.0×
Historical Financials
ORIENTALTL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AHLADA AHLADA | — | — | Pending | 2.7% | — |
| AROGRANITE AROGRANITE | — | — | Pending | -3.5% | — |
| LEXUS LEXUS | — | — | Pending | — | — |
| MADHAV MADHAV | — | — | Pending | -1.3% | — |
| BEARDSELL BEARDSELL | — | — | Pending | 12.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTALTL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTALTL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTALTL →
Compare
Head-to-head with peers
Compare ORIENTALTL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTALTLNow →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.