Oriental Trimex Ltd

ORIENTALTL
NSE· Consumer Durables
5.44
-0.10 (-1.81%)
Updated 11:28 am IST
52W Low · ₹4.5152W High · ₹11.99
Near 52W Low
Market Cap
₹48.22L Cr
Volume
49.8K
Prev Close
₹5.49
ISIN
INE998H01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

22/100
Avoid

Oriental Trimex Ltd scores 22/100 (Avoid) on the Orion Score — poor business quality (8), weak growth (30) and weak balance-sheet safety (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
30
Safety
44
Value

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 48 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 4.5 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(8.82)Beneish M Elevated(-2.16)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

25/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
Low Quality
ROCE -5.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 31.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
8.41
ROCE
-5.58%
ROE (1Y)
D/E Ratio
0.03x
OPM
7.57%
TTM EPS
₹0.78
Dividend Yield
Qtrly Sales
₹3.31 Cr
Qtrly Profit
₹0.11 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹3.31₹0.117.5%₹0.02
Q2 2026₹2.23₹-0.23-77.6%₹-0.04
Q1 2026₹1.7₹0.6-55.3%₹0.11
Q4 2025₹16.66₹5.9748.3%
Q3 2025₹1.88₹4.26-93.1%₹0.71

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹21.02₹8.57₹12.62-26.1%
FY 2024₹3.65₹-6.5₹-3.69-212.3%
FY 2023₹8.71₹-4.32₹-2.07-43.0%
FY 2022₹18.53₹-5.87₹1.42-6.1%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ORIENTALTL₹48 Cr8.41-5.58%0.03x7.57%
ASIANPAINT₹2,56,706 Cr59.1822.08%20.89%0.18x16.00%
BLUESTARCO₹34,169 Cr64.6920.26%16.22%0.24x6.83%
AMBER₹27,435 Cr155.087.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹125.8₹108.39₹119₹121.97
Equity₹98₹61.06₹68.3₹70.55
Total Debt₹2.29₹28.51₹29.77₹29.28
Cash₹1.13₹0.38₹0.45₹0.05
Net Debt₹1.16₹28.13₹29.32₹29.22
Working Capital₹80.32₹16.09₹21.95₹23.91

Shareholding Pattern

Q3 FY2026

Promoter
27.21%
FII
0%
DII
0%
Public
72.79%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202627.21%0%0%72.79%
Q2 FY202627.21% ↓0% ↓0%72.8% ↑
Q1 FY202627.24%0.06% ↑0%72.71% ↓
Q4 FY202527.24%0%0% ↓72.76% ↑
Q3 FY202527.24%0% ↓0.14% ↓72.64% ↑
Q2 FY202527.24%0.07% ↑0.34%72.36% ↓
Q1 FY202527.24%0%0.34%72.42% ↓
Q4 FY202427.24%0%0.34%72.43%

Corporate Actions

No recent corporate actions

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About Oriental Trimex Ltd (ORIENTALTL) Stock

Oriental Trimex Ltd is listed on the NSE under the Consumer Durables sector, Granites & Marbles industry. ISIN: INE998H01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.