Oriental Trimex Limited (ORIENTALTL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+3.3%

₹4.72

vs ₹4.57 price

Levered DCF

-₹10.67

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11.84×	7.91×	-3.94×	-4.08×	-5.75×	-4.46×	7.5×	47.5×
P/B	0.21×	0.57×	0.42×	0.26×	0.48×	0.23×	0.19×	0.48×
P/S	1×	2.54×	7.02×	2.02×	1.82×	0.96×	0.21×	0.52×
EV / EBITDA	5.56×	-13.82×	-14.54×	-22.69×	44.32×	13.49×	5.3×	12.16×
Gross margin	16.9%	6.5%	-133.9%	-10.7%	4.1%	15.4%	14.7%	10.1%
Operating margin	2.1%	1.6%	-212.5%	-21.0%	-6.2%	-0.5%	10.0%	5.1%
Net margin	8.5%	39.2%	-178.3%	-49.6%	-31.7%	-21.5%	2.7%	1.1%
Current ratio	3.05×	3.9×	1.34×	1.43×	1.47×	1.52×	2.19×	1.77×
Debt / equity	0.03×	0.02×	0.47×	0.44×	0.41×	0.39×	0.37×	0.24×
Interest coverage	1.54×	0.35×	-4.41×	-1.07×	-0.22×	-0.02×	1.64×	2.34×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.8%	8.7%	-10.6%	-6.3%	-8.3%	-5.1%	2.6%	1.0%
Return on invested capital	0.3%	0.3%	-8.1%	-1.5%	-1.2%	-0.1%	5.6%	1.8%
Return on assets	1.3%	6.8%	-6.0%	-3.6%	-4.8%	-3.0%	1.5%	0.6%
Free cash flow yield	-20.8%	-133.3%	0.3%	-3.5%	13.5%	120.6%	-43.4%	0.9%
Earnings yield	8.4%	15.4%	-25.4%	-24.5%	-17.4%	-22.4%	13.3%	2.1%
Enterprise value	₹234.4M	₹566.8M	₹537.1M	₹469.7M	₹630.1M	₹470.3M	₹448.6M	₹566M
Net debt / EBITDA	0.52×	-0.28×	-7.61×	-14.17×	20.55×	8.46×	3.48×	4.01×
Cash conversion cycle (days)	1,503	666	4,514	2,337	1,245	1,330	376	267