ScoreWhy is Oriental Trimex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.46%
- Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at 9.02% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.41
2
Flat results in Mar 26
- PAT(9M) At Rs 1.70 cr has Grown at -52.51%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.36% over the previous quarter and currently hold 25.85% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -46.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-46.58%
-1.09
42.65%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
9.02%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
36.07%
Dividend Payout Ratio
0
Pledged Shares
7.89%
Institutional Holding
0
ROCE (avg)
-6.62%
ROE (avg)
0.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
0.38
EV to EBIT
39.51
EV to EBITDA
25.01
EV to Capital Employed
0.39
EV to Sales
1.87
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
2.30%
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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 2.79 cr has Grown at 111.0% (vs previous 4Q average
-6What is not working for the Company
PAT(9M)
At Rs 1.70 cr has Grown at -52.51%
Loading Valuation Snapshot...
Here's what is working for Oriental Trimex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.79 cr has Grown at 111.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Oriental Trimex
Profit After Tax (PAT) - Latest six months
At Rs 1.93 cr has Grown at -62.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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