ScoreWhy is Oriental Trimex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.78
- The company has been able to generate a Return on Equity (avg) of 1.12% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Trimex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Trimex
-23.05%
-0.45
50.99%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.19%
EBIT Growth (5y)
-7.13%
EBIT to Interest (avg)
-1.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.16
Tax Ratio
20.66%
Dividend Payout Ratio
0
Pledged Shares
12.50%
Institutional Holding
0
ROCE (avg)
-6.68%
ROE (avg)
1.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
0.54
EV to EBIT
15.11
EV to EBITDA
11.99
EV to Capital Employed
0.55
EV to Sales
2.43
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
3.62%
ROE (Latest)
5.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 20.59 cr has Grown at 275.05%
ROCE(HY)
Highest at 7.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.78 times
PAT(9M)
Higher at Rs 6.60 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Oriental Trimex
Net Sales - Nine Monthly
At Rs 20.59 cr has Grown at 275.05%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.37 cr
than preceding 12 month period ended Sep 2025 of Rs -4.27 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.78 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 20.59 cr
than preceding 12 month period ended Sep 2025 of Rs 7.37 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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