Oriental Trimex Intrinsic Value
Oriental Trimex (ORIENTALTL) median intrinsic value is ₹8.11 from 8 valuation models (range ₹3–₹12), vs current price ₹4.96 — +63.5% upside (Trading Below Calculated Value), margin of safety 38.8%. Check ORIENTALTL market cap trends to track the company's total market size over time.
ORIENTALTL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Trimex intrinsic value across 8 models vs current price ₹4.96 — upside/downside and value range per method. For current market price and key ratios, visit Oriental Trimex share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.00 | ₹8.00 - ₹12.00 | +101.6% | EPS: ₹0.40, Sector P/E: 25x |
| Book Value Method | asset | ₹12.40 | ₹11.16 - ₹13.64 | +150.0% | Book Value/Share: ₹13.51, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.88 | ₹5.29 - ₹6.47 | +18.5% | Revenue/Share: ₹3.92, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹8.11 | ₹7.30 - ₹8.92 | +63.5% | EBITDA: ₹5.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2.51 | ₹2.01 - ₹3.01 | -49.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -48.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.74 | ₹6.97 - ₹8.51 | +56.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| Graham Defensive Method | conservative | ₹11.03 | ₹9.93 - ₹12.13 | +122.4% | EPS: ₹0.40, BVPS: ₹13.51 |
ORIENTALTL Intrinsic Value vs Market Price — All Valuation Models
Oriental Trimex fair value range ₹3–₹12 vs current market price ₹4.96 across 8 valuation models. See ORIENTALTL price to book ratio to compare market price against book value per share.
ORIENTALTL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Trimex median intrinsic value ₹8.11, current price ₹4.96 — Trading Below Calculated Value by 63.5%, margin of safety 38.8%.
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 ₹8.11 (median value). With the current market price of ₹4.96, this represents a +63.5% variance from our estimated fair value.
The valuation range spans from ₹2.51 to ₹12.40, indicating ₹2.51 - ₹12.40.
Is ORIENTALTL undervalued or overvalued?
Based on our multi-method analysis, Oriental Trimex (ORIENTALTL) appears to be trading below calculated value by approximately 63.5%.
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 | -1.0% | 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 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| 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 |