ORISSA MIN DEV CO LTD
ORISSAMINE · General/Diversified · NSE
₹3,984
Current Market Price
Fair Value (DCF)
₹853
Margin of Safety
-78.6%
Updated 7h ago
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
26%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,391 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-1.2×
EBIT covers interest
Current Ratio
0.43×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,984.2
Bear case
₹640.94
MoS -521.6%
Base case
₹853.21
MoS -367.0%
Bull case
₹1,637.95
MoS -143.2%
Ratio Trends
ORISSAMINE · last 7 annual periods
ROE
78.0%
ROCE
-16.4%
Operating Margin
—
Debt / Equity
—
PE
0.1×
EV / EBITDA
63.5×
Historical Financials
ORISSAMINE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | ₹82.7 Cr | ₹696.0K Cr | ₹82.3 Cr | ₹64.6 Cr | -6.0% |
| EBITDA | — | ₹31.7 Cr | ₹-0.6 Cr | ₹30.2 Cr | ₹-22.1 Cr | — |
| EBIT | — | — | ₹-589.5K Cr | ₹16.0 Cr | — | — |
| PAT | — | ₹-14.5 Cr | ₹12.1K Cr | ₹13.5 Cr | ₹-40.2 Cr | — |
| EPS (diluted) | ₹-127.82 | — | ₹0.00 | ₹22.48 | — | — |
| CFO | — | ₹102 Cr | ₹-10923.1K Cr | ₹-81.0 Cr | ₹170 Cr | +13.7% |
| CapEx | — | ₹-21.6 Cr | — | — | ₹-112 Cr | — |
| FCF | — | ₹80.4 Cr | — | — | ₹58.2 Cr | -7.8% |
| Total Assets | — | ₹466 Cr | ₹39522.8K Cr | ₹342 Cr | ₹538 Cr | +3.7% |
| Total Debt | — | ₹348 Cr | ₹17359.8K Cr | ₹0.0 Cr | ₹186 Cr | -14.5% |
| Shareholders' Equity | — | ₹3.5 Cr | ₹-1280.3K Cr | ₹-10.7 Cr | ₹-51.6 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORISSAMINE vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JGCHEM JGCHEM | — | — | Pending | 13.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORISSAMINE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORISSAMINE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORISSAMINE →
Compare
Head-to-head with peers
Compare ORISSAMINE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORISSAMINENow →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.