ORISSAMINE
The Orissa Minerals Development Company Limited (ORISSAMINE) Stock Analysis
The Orissa Minerals Development Company Limited mines iron ore and manganese ore in Odisha for supply to steel and alloy producers. It is a subsidiary of RINL and operates captive mines. Production supports domestic metallurgical industries. It is listed on Indian stock exchanges as a mining PSU affiliate.
Basic Materials › Steel
₹3,464.80
-1.85% 1W | -32.70% 52W
Market Cap
2.1k CR
P/E Ratio
624.3
52W High
₹5544
52W Low
₹3100.5
Div. Yield
0%
Beta
0.6
50 DMA
₹4107.5
200 DMA
₹4060.3
Profit Margin
3.2%
Inst. Own.
9.9%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
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 | 3.40 | 16.62 | 28.28 | 33.98 | 13.87 | 23.39 | 20.62 | 6.72 | 19.37 | 25.13 | 20.61 | 29.00 | 28.65 |
| Expenses | 9.18 | 13.61 | 15.84 | 20.59 | 10.78 | 16.68 | 22.64 | 43.26 | 18.48 | 17.93 | 10.24 | 38.34 | 19.63 |
| Operating Profit | -5.78 | 3.01 | 12.44 | 13.39 | 3.09 | 6.71 | -2.02 | -36.54 | 0.89 | 7.20 | 10.37 | -9.34 | 9.02 |
| OPM % | -170.00% | 18.11% | 43.99% | 39.41% | 22.28% | 28.69% | -9.80% | -543.75% | 4.59% | 28.65% | 50.32% | -32.21% | 31.48% |
| Other Income | 1.70 | 1.77 | 0.24 | 3.40 | 0.79 | 0.53 | 0.54 | 4.52 | 1.66 | 1.28 | 0.51 | 2.45 | 0.84 |
| Interest | 10.28 | 7.46 | 7.35 | 5.52 | 5.39 | 5.48 | 6.35 | 5.19 | 5.18 | 4.89 | 4.73 | 4.65 | 4.81 |
| Depreciation | 0.56 | 0.56 | 3.01 | 0.75 | 0.57 | 0.57 | 0.57 | 2.15 | 0.15 | 0.32 | 0.28 | 0.21 | 0.27 |
| Profit before tax | -14.92 | -3.24 | 2.32 | 10.52 | -2.08 | 1.19 | -8.40 | -39.36 | -2.78 | 3.27 | 5.87 | -11.75 | 4.78 |
| Tax % | 0.00% | -159.26% | 0.00% | -28.23% | 0.00% | 33.61% | -10.71% | -19.54% | 0.00% | 3.67% | 26.06% | -35.23% | 28.03% |
| Net Profit | -14.91 | 1.92 | 2.32 | 13.49 | -2.08 | 0.79 | -7.49 | -31.67 | -2.79 | 3.14 | 4.34 | -7.61 | 3.45 |
| EPS in Rs | -24.85 | 3.20 | 3.87 | 22.48 | -3.47 | 1.32 | -12.48 | -52.78 | -4.65 | 5.23 | 7.23 | -12.68 | 5.75 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 36 | 82 | 65 | 94 | 103 |
| Expenses | 40 | 43 | 45 | 296 | 673 | 53 | 36 | 57 | 47 | 59 | 93 | 85 | 86 |
| Operating Profit | -40 | -43 | -45 | -296 | -673 | -53 | -36 | 25 | -11 | 24 | -28 | 9 | 17 |
| OPM % | 31% | -31% | 29% | -43% | 10% | 17% | |||||||
| Other Income | 75 | 69 | 62 | 54 | 54 | 28 | 17 | 6 | 10 | 7 | 6 | 6 | 5 |
| Interest | 0 | 0 | 0 | 1 | 4 | 21 | 32 | 30 | 24 | 31 | 22 | 19 | 19 |
| Depreciation | 9 | 7 | 5 | 15 | 15 | 2 | 2 | 15 | 2 | 5 | 4 | 1 | 1 |
| Profit before tax | 26 | 19 | 12 | -258 | -638 | -48 | -52 | -14 | -27 | -5 | -48 | -5 | 2 |
| Tax % | 32% | 44% | 47% | -2% | -29% | 59% | -24% | 7% | -39% | -153% | -17% | -46% | |
| Net Profit | 18 | 11 | 7 | -253 | -452 | -77 | -40 | -14 | -17 | 3 | -40 | -3 | 3 |
| EPS in Rs | 29.50 | 18.23 | 10.93 | -421.60 | -752.72 | -127.82 | -66.08 | -24.15 | -27.57 | 4.70 | -67.03 | -4.85 | 5.53 |
| Dividend Payout % | 15% | 15% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 38.0% | – | – |
| Profit CAGR | 22.0% | 14.0% | – |
Shareholding Pattern
Promoters50.01%
FIIs0.53%
DIIs11.11%
Public38.35%
Promoters50.01%
FIIs0.53%
DIIs10.95%
Public38.50%
Promoters50.01%
FIIs0.44%
DIIs10.95%
Public38.59%
Promoters50.01%
FIIs0.74%
DIIs10.93%
Public38.32%
Promoters50.01%
FIIs0.51%
DIIs10.93%
Public38.54%
Promoters50.01%
FIIs0.30%
DIIs9.10%
Public40.58%
Promoters50.01%
FIIs1.52%
DIIs10.99%
Public37.47%
Promoters50.01%
FIIs2.17%
DIIs11.10%
Public36.72%
Promoters50.01%
FIIs0.74%
DIIs10.93%
Public38.32%
Promoters50.01%
FIIs0.51%
DIIs10.93%
Public38.54%
ORISSAMINE
Holdings Analysis
Key strengths & risk signals
44
Overall
41
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.7% in the last year.
WEAK POSITION! Current price (3464.8) is below both moving averages.
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Strengths (3)
BULLISH TREND! 50-day average (4107.5) is above 200-day average (4060.3) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.1 - watch for reversal.
Fundamental & Technical Analysis
44Overall
41Fundamental
48Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 38.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
0/10
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! 40.51% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (4107.5) is above 200-day average (4060.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3464.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 32.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,272 vs down days: 7,618. Ratio: 0.82x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 9.5% (1 month), 6.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORISSAMINE | ₹3,464.80 | 624.3 | 3.2% | 38.4% | – | -32.7% | 44 | APPROACHING SUPPORT | -225.0% | -146.1% | +47.4% | -1.4% |
| MAHASTEEL | ₹1,231.30 | 202.2 | 1.1% | 10.9% | 20.8% | +99.4% | 75 | APPROACHING RESISTANCE | +23.5% | -48.8% | +29.3% | +1.7% |
| PRAKASH | ₹126.90 | 7.3 | 9.0% | 0.3% | 20.5% | -24.9% | 66 | BREAKOUT | -22.0% | -23.6% | -0.5% | +12.2% |
| RAJRATAN | ₹447.60 | 28.5 | 6.5% | 8.9% | -11.2% | +39.2% | 64 | BOUNCE FROM SUPPORT | +70.4% | +49.4% | +29.2% | +1.3% |
| MUKANDLTD | ₹172.00 | 3.9 | 12.3% | -4.4% | 52.1% | +32.2% | 75 | APPROACHING RESISTANCE | +97.9% | -89.7% | +20.7% | +7.3% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
| INVPRECQ | ₹1,534.80 | 105.3 | 7.4% | 3.4% | 28.4% | +20.7% | 55 | BREAKDOWN | +127.3% | +31.6% | +21.1% | +5.3% |
| RSL | ₹180.10 | 21.8 | 5.4% | 2.0% | 27.5% | +52.8% | 69 | BREAKDOWN | +80.4% | +54.2% | +32.4% | +20.2% |
Data from TradeAlone · Updated daily
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