Oriental Trimex Intrinsic Value
Oriental Trimex (ORIENTALTL) median intrinsic value is ₹7.05 from 8 valuation models (range ₹2–₹14), vs current price ₹5.42 — +30.1% upside (Trading Below Calculated Value), margin of safety 23.1%. For current market price and key ratios, visit Oriental Trimex share price today.
ORIENTALTL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Trimex intrinsic value across 8 models vs current price ₹5.42 — upside/downside and value range per method. Read ORIENTALTL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.50 | ₹7.60 - ₹11.40 | +75.3% | EPS: ₹0.38, Sector P/E: 25x |
| Book Value Method | asset | ₹13.55 | ₹12.20 - ₹14.91 | +150.0% | Book Value/Share: ₹13.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4.26 | ₹3.83 - ₹4.69 | -21.4% | Revenue/Share: ₹2.84, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.17 | ₹1.95 - ₹2.39 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.27 | ₹5.02 - ₹7.52 | +15.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.43 | ₹2.19 - ₹2.67 | -55.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.05 | ₹6.34 - ₹7.76 | +30.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹10.64 | ₹9.58 - ₹11.70 | +96.3% | EPS: ₹0.38, BVPS: ₹13.24 |
ORIENTALTL Intrinsic Value vs Market Price — All Valuation Models
Oriental Trimex fair value range ₹2–₹14 vs current market price ₹5.42 across 8 valuation models. Analyse Oriental Trimex shareholding analysis to track promoter, FII and institutional holdings.
ORIENTALTL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Trimex median intrinsic value ₹7.05, current price ₹5.42 — Trading Below Calculated Value by 30.1%, margin of safety 23.1%.
What is the intrinsic value of ORIENTALTL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Oriental Trimex (ORIENTALTL) is ₹7.05 (median value). With the current market price of ₹5.42, this represents a +30.1% variance from our estimated fair value.
The valuation range spans from ₹2.17 to ₹13.55, indicating ₹2.17 - ₹13.55.
Is ORIENTALTL undervalued or overvalued?
Based on our multi-method analysis, Oriental Trimex (ORIENTALTL) appears to be trading below calculated value by approximately 30.1%.
ORIENTALTL Financial Health — Key Ratios vs Industry Benchmarks
Oriental Trimex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ORIENTALTL Cash Flow Quality — Operating & Free Cash Flow
Oriental Trimex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |