Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹3.31 | ₹0.11 | 7.5% | ₹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 | ₹5.97 | 48.3% | — |
| Q3 2025 | ₹1.88 | ₹4.26 | -93.1% | ₹0.71 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| 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% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ORIENTALTL ★ | ₹48 Cr | 8.41 | -5.58% | — | 0.03x | 7.57% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 27.21% | 0% | 0% | 72.79% |
| Q2 FY2026 | 27.21% ↓ | 0% ↓ | 0% | 72.8% ↑ |
| Q1 FY2026 | 27.24% | 0.06% ↑ | 0% | 72.71% ↓ |
| Q4 FY2025 | 27.24% | 0% | 0% ↓ | 72.76% ↑ |
| Q3 FY2025 | 27.24% | 0% ↓ | 0.14% ↓ | 72.64% ↑ |
| Q2 FY2025 | 27.24% | 0.07% ↑ | 0.34% | 72.36% ↓ |
| Q1 FY2025 | 27.24% | 0% | 0.34% | 72.42% ↓ |
| Q4 FY2024 | 27.24% | 0% | 0.34% | 72.43% |
No recent corporate actions
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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.