Oriental Trimex Intrinsic Value
Oriental Trimex (ORIENTALTL) median intrinsic value is ₹14.32 from 9 valuation models (range ₹5–₹21), vs current price ₹7.16 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ORIENTALTL stock price BSE.
ORIENTALTL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Trimex intrinsic value across 9 models vs current price ₹7.16 — upside/downside and value range per method. Browse ORIENTALTL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.48 | ₹17.18 - ₹25.78 | +200.0% | EPS: ₹1.10, Sector P/E: 25x |
| Book Value Method | asset | ₹17.90 | ₹16.11 - ₹19.69 | +150.0% | Book Value/Share: ₹13.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.47 | ₹4.92 - ₹6.02 | -23.6% | Revenue/Share: ₹3.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹14.32 | ₹12.89 - ₹15.75 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.27 | ₹5.02 - ₹7.52 | -12.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.04 | ₹6.34 - ₹7.74 | -1.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.44 | ₹18.40 - ₹22.48 | +185.5% | Revenue Growth: 6.5%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹9.46 | ₹8.51 - ₹10.41 | +32.1% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.10 | ₹16.29 - ₹19.91 | +152.8% | EPS: ₹1.10, BVPS: ₹13.24 |
ORIENTALTL Intrinsic Value vs Market Price — All Valuation Models
Oriental Trimex fair value range ₹5–₹21 vs current market price ₹7.16 across 9 valuation models. Compare with Oriental Trimex value estimation to assess whether the stock is under or overvalued.
ORIENTALTL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Trimex median intrinsic value ₹14.32, current price ₹7.16 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹14.32 (median value). With the current market price of ₹7.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.47 to ₹21.48, indicating ₹5.47 - ₹21.48.
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%.
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 | 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 |
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 |