Oriental Trimex Intrinsic Value
ORIENTALTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.60 | ₹14.88 - ₹22.32 | +200.0% | EPS: ₹1.10, Sector P/E: 25x |
| Book Value Method | asset | ₹15.50 | ₹13.95 - ₹17.05 | +150.0% | Book Value/Share: ₹13.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.47 | ₹4.92 - ₹6.02 | -11.8% | Revenue/Share: ₹3.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.40 | ₹11.16 - ₹13.64 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.27 | ₹5.02 - ₹7.52 | +1.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.04 | ₹6.34 - ₹7.74 | +13.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.60 | ₹16.74 - ₹20.46 | +200.0% | Revenue Growth: 6.5%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹9.46 | ₹8.51 - ₹10.41 | +52.6% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.10 | ₹16.29 - ₹19.91 | +191.9% | EPS: ₹1.10, 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 ₹12.40 (median value). With the current market price of ₹6.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.47 to ₹18.60, indicating ₹5.47 - ₹18.60.
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 |
|---|---|---|---|---|
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | 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 |