ORIENTALTL
Oriental Trimex Limited (ORIENTALTL) Stock Analysis
Oriental Trimex Limited mines, processes, and trades granite and natural stone for construction and export. It supplies slabs and blocks to domestic and international buyers. The business is tied to infrastructure and real estate demand. It is listed on Indian stock exchanges in the mining and minerals segment.
Industrials › Building Products & Equipment
₹4.80
-1.04% 1W | -52.30% 52W
Market Cap
35 CR
P/E Ratio
11.3
52W High
₹10.8
52W Low
₹4.4
Div. Yield
0%
Beta
1.1
50 DMA
₹5.1
200 DMA
₹6.2
Profit Margin
7.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.10 | 0.21 | 3.01 | 0.54 | 1.94 | 1.88 | 16.66 | 1.70 | 2.23 | 3.31 | 13.94 | 7.88 |
| Expenses | 1.27 | -0.13 | 0.97 | 7.94 | 11.02 | 2.93 | 3.53 | 8.48 | 2.43 | 3.49 | 2.61 | 11.08 | 6.49 |
| Operating Profit | -0.95 | 0.23 | -0.76 | -4.93 | -10.48 | -0.99 | -1.65 | 8.18 | -0.73 | -1.26 | 0.70 | 2.86 | 1.39 |
| OPM % | -296.88% | 230.00% | -361.90% | -163.79% | -1,940.74% | -51.03% | -87.77% | 49.10% | -42.94% | -56.50% | 21.15% | 20.52% | 17.64% |
| Other Income | 1.45 | 0.35 | 0.02 | 0.89 | 11.26 | -0.34 | 7.00 | -0.24 | 1.81 | 1.45 | 0.00 | -0.63 | 0.10 |
| Interest | 0.06 | 0.06 | 0.07 | 1.59 | 0.00 | 0.82 | 0.04 | 0.14 | 0.07 | 0.03 | 0.10 | 0.09 | 0.02 |
| Depreciation | 0.37 | 0.37 | 0.37 | 0.36 | 0.14 | 0.17 | 0.12 | 0.13 | 0.21 | 0.48 | 0.45 | -0.01 | 0.37 |
| Profit before tax | 0.07 | 0.15 | -1.18 | -5.99 | 0.64 | -2.32 | 5.19 | 7.67 | 0.80 | -0.32 | 0.15 | 2.15 | 1.10 |
| Tax % | 0.00% | 0.00% | 0.00% | -7.35% | 26.56% | -7.33% | 17.92% | 22.16% | 26.25% | -25.00% | 26.67% | 38.60% | 25.45% |
| Net Profit | 0.07 | 0.16 | -1.17 | -5.56 | 0.48 | -2.15 | 4.26 | 5.97 | 0.60 | -0.23 | 0.11 | 1.32 | 0.82 |
| EPS in Rs | 0.01 | 0.02 | -0.16 | -0.76 | 0.07 | -0.29 | 0.58 | 0.81 | 0.08 | -0.03 | 0.01 | 0.18 | 0.11 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.61 | 53.86 | 57.36 | 54.45 | 72.59 | 74.51 | 18.25 | 18.53 | 8.71 | 3.65 | 21.02 | 21.18 | 27.36 |
| Expenses | 26.16 | 55.18 | 55.63 | 48.74 | 67.52 | 66.04 | 16.86 | 19.04 | 11.03 | 10.03 | 25.95 | 19.59 | 23.67 |
| Operating Profit | -6.55 | -1.32 | 1.73 | 5.71 | 5.07 | 8.47 | 1.39 | -0.51 | -2.32 | -6.38 | -4.93 | 1.59 | 3.69 |
| OPM % | -33.40% | -2.45% | 3.02% | 10.49% | 6.98% | 11.37% | 7.62% | -2.75% | -26.64% | -174.79% | -23.45% | 7.51% | 13.49% |
| Other Income | 1.95 | 9.29 | 1.18 | -2.14 | -0.43 | 0.00 | 2.10 | 1.93 | 0.25 | 2.69 | 17.68 | 2.62 | 0.92 |
| Interest | 4.75 | 4.77 | 0.40 | 0.72 | 1.60 | 4.53 | 4.61 | 5.33 | 1.71 | 1.79 | 1.00 | 0.29 | 0.24 |
| Depreciation | 1.79 | 1.78 | 1.61 | 1.53 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 0.56 | 1.13 | 1.29 |
| Profit before tax | -11.14 | 1.42 | 0.90 | 1.32 | 1.57 | 2.47 | -2.59 | -5.38 | -5.24 | -6.94 | 11.19 | 2.79 | 3.08 |
| Tax % | 0.00% | 23.24% | 20.00% | -482.58% | 48.41% | 17.00% | 51.74% | 9.11% | -17.75% | -6.34% | 23.50% | 35.84% | |
| Net Profit | -11.14 | 1.10 | 0.72 | 7.68 | 0.82 | 2.05 | -3.92 | -5.87 | -4.32 | -6.50 | 8.57 | 1.79 | 2.02 |
| EPS in Rs | -3.01 | 0.30 | 0.19 | 1.29 | 0.12 | 0.29 | -0.55 | -0.82 | -0.59 | -0.88 | 1.17 | 0.24 | 0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 34.0% | 3.0% | -9.0% |
| Profit CAGR | 36.0% | 21.0% | 13.0% |
Shareholding Pattern
Promoters27.24%
FIIs0.06%
Public72.71%
Promoters27.21%
Public72.80%
Promoters27.21%
Public72.79%
Promoters27.21%
Public72.79%
Promoters25.85%
Public74.15%
Promoters27.24%
DIIs0.34%
Public72.42%
Promoters27.24%
DIIs0.34%
Public72.43%
Promoters27.24%
Public72.76%
Promoters27.21%
Public72.79%
Promoters25.85%
Public74.15%
ORIENTALTL
Holdings Analysis
Key strengths & risk signals
51
Overall
56
Fundamental
46
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 72.42% public ownership - higher volatility risk.
POOR YEAR! Stock declined 52.3% in the last year.
WEAK POSITION! Current price (4.8) is below both moving averages.
WEAK! Trading at 6.2% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
APPROACHING OVERSOLD! RSI at 32.8 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 83,078 vs down days: 74,879. Ratio: 1.11x
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Fundamental & Technical Analysis
51Overall
56Fundamental
46Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 34.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.4% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.42% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.1) is below 200-day average (6.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 52.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 83,078 vs down days: 74,879. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 7.0% (1 month), 13.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTALTL | ₹4.80 | 11.3 | 7.4% | 34.4% | – | -52.3% | 51 | BREAKDOWN | +33.3% | -38.5% | +364.7% | -43.2% |
| AROGRANITE | ₹22.30 | – | -28.8% | -23.5% | – | -38.6% | 29 | CONSOLIDATION | -7,600.0% | +17.2% | -23.7% | +79.1% |
| MADHAV | ₹32.30 | – | -0.8% | -13.5% | – | -21.0% | 41 | BREAKDOWN | +300.0% | -153.3% | -1.2% | -14.1% |
| AHLADA | ₹37.30 | 266.3 | -0.2% | -9.0% | -55.0% | -36.9% | 44 | APPROACHING RESISTANCE | – | -117.0% | – | -6.5% |
| LEXUS | ₹9.90 | 11.8 | -4.8% | -9.0% | 15.0% | -65.4% | 45 | BREAKDOWN | -545.0% | +310.8% | -80.2% | -69.2% |
| TIJARIA | ₹6.10 | – | – | – | – | +2.4% | 50 | BREAKDOWN | +33.3% | +33.3% | – | – |
| REGENCERAM | ₹30.80 | – | -49.0% | 878.9% | – | -25.4% | 38 | BREAKDOWN | +30.0% | -79.2% | +173.1% | +61.9% |
| BEARDSELL | ₹21.50 | 7.9 | 3.8% | 5.7% | 10.4% | -33.3% | 45 | APPROACHING SUPPORT | -20.7% | -47.7% | +9.9% | +0.6% |
Data from TradeAlone · Updated daily
No news tagged for ORIENTALTL yet.
