ScoreWhy is Oriental Trimex Ltd ?
1
Weak Long Term Fundamental Strength with a -7.13% CAGR growth in Operating Profits over the last 5 years
- 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
Below par performance in long term as well as near term
- Along with generating -26.67% 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
-26.67%
-0.53
49.91%
Sensex
9.85%
0.86
11.44%
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
27
Price to Book Value
0.55
EV to EBIT
15.43
EV to EBITDA
12.25
EV to Capital Employed
0.56
EV to Sales
2.49
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
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 5.54 cr has Grown at 45.03%
ROCE(HY)
Highest at 7.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.78 times
PAT(9M)
Higher at Rs 0.48 Cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 0.15 cr has Fallen at -82.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Oriental Trimex
Net Sales - Latest six months
At Rs 5.54 cr has Grown at 45.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.48 Cr
than preceding 12 month period ended Dec 2025 of Rs -4.27 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Oriental Trimex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.15 cr has Fallen at -82.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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