Oriental Trimex Intrinsic Value
ORIENTALTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.15 | ₹19.32 - ₹28.98 | +200.0% | EPS: ₹1.80, Sector P/E: 25x |
| Book Value Method | asset | ₹20.12 | ₹18.11 - ₹22.13 | +149.9% | Book Value/Share: ₹13.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹6.69 | ₹6.02 - ₹7.36 | -16.9% | Revenue/Share: ₹4.46, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹16.10 | ₹14.49 - ₹17.71 | +100.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.27 | ₹5.02 - ₹7.52 | -22.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | +43.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.15 | ₹21.73 - ₹26.57 | +200.0% | Revenue Growth: 12.0%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹16.10 | ₹14.49 - ₹17.71 | +100.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.16 | ₹20.84 - ₹25.48 | +187.7% | EPS: ₹1.80, BVPS: ₹13.24 |
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Valuation Comparison Chart
ORIENTALTL Intrinsic Value Analysis
What is the intrinsic value of ORIENTALTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Oriental Trimex (ORIENTALTL) is ₹16.10 (median value). With the current market price of ₹8.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.27 to ₹24.15, indicating ₹6.27 - ₹24.15.
Is ORIENTALTL undervalued or overvalued?
Based on our multi-method analysis, Oriental Trimex (ORIENTALTL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oriental Trimex
Additional stock information and data for ORIENTALTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-73 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |