Oriental Trimex Intrinsic Value
Oriental Trimex (ORIENTALTL) median intrinsic value is ₹12.80 from 9 valuation models (range ₹5–₹19), vs current price ₹6.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Oriental Trimex stock price data download to track price trends across different timeframes.
ORIENTALTL Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Trimex intrinsic value across 9 models vs current price ₹6.40 — 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 | ₹19.20 | ₹15.36 - ₹23.04 | +200.0% | EPS: ₹1.10, Sector P/E: 25x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +150.0% | Book Value/Share: ₹13.24, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5.47 | ₹4.92 - ₹6.02 | -14.5% | Revenue/Share: ₹3.65, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.80 | ₹11.52 - ₹14.08 | +100.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.27 | ₹5.02 - ₹7.52 | -2.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.04 | ₹6.34 - ₹7.74 | +10.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.20 | ₹17.28 - ₹21.12 | +200.0% | Revenue Growth: 6.5%, Adj P/E: 18.6x |
| ROE Based Valuation | profitability | ₹9.46 | ₹8.51 - ₹10.41 | +47.8% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.10 | ₹16.29 - ₹19.91 | +182.8% | EPS: ₹1.10, BVPS: ₹13.24 |
ORIENTALTL Intrinsic Value vs Market Price — All Valuation Models
Oriental Trimex fair value range ₹5–₹19 vs current market price ₹6.40 across 9 valuation models. For current market price and key ratios, visit Oriental Trimex share price today.
ORIENTALTL Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Trimex median intrinsic value ₹12.80, current price ₹6.40 — 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 ₹12.80 (median value). With the current market price of ₹6.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.47 to ₹19.20, indicating ₹5.47 - ₹19.20.
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 |