View ValuationOriental Trimex 将来の成長Future 基準チェック /06現在、 Oriental Trimexの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長6.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹0.38 (vs ₹1.17 in FY 2025)Full year 2026 results: EPS: ₹0.38 (down from ₹1.17 in FY 2025). Revenue: ₹246.2m (up 17% from FY 2025). Net income: ₹17.9m (down 79% from FY 2025). Profit margin: 7.3% (down from 41% in FY 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 25Oriental Trimex Limited to Report Q4, 2026 Results on May 30, 2026Oriental Trimex Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 30, 2026Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹6.21, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 24x in the Basic Materials industry in India. Total returns to shareholders of 27% over the past three years.New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹455.7m market cap, or US$4.89m). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Revenue is less than US$5m (₹239m revenue, or US$2.6m).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹5.10, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Total returns to shareholders of 5.7% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.71 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.02 (down from ₹0.71 in 3Q 2025). Revenue: ₹33.1m (up 77% from 3Q 2025). Net income: ₹1.10m (down 97% from 3Q 2025). Profit margin: 3.3% (down from 227% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12Oriental Trimex Limited announced that it expects to receive $43 million in fundingOriental Trimex Limited announced a private placement of Foreign Currency Convertible Bonds to raise gross proceeds of $43,000,000 on February 12, 2026. The transaction has been approved y the Board of Directors of the company and is subject to approval from shareholders of the company and regulatory authorities, as may be necessary.お知らせ • Feb 04Oriental Trimex Limited to Report Q3, 2026 Results on Feb 12, 2026Oriental Trimex Limited announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 14Second quarter 2026 earnings released: ₹0.04 loss per share (vs ₹0.79 loss in 2Q 2025)Second quarter 2026 results: ₹0.04 loss per share (improved from ₹0.79 loss in 2Q 2025). Revenue: ₹36.8m (up 90% from 2Q 2025). Net loss: ₹2.32m (loss narrowed 89% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Nov 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 94% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (94% accrual ratio). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Market cap is less than US$10m (₹689.5m market cap, or US$7.77m). Minor Risk Revenue is less than US$5m (₹255m revenue, or US$2.9m).お知らせ • Nov 08Oriental Trimex Limited to Report Q2, 2026 Results on Nov 12, 2025Oriental Trimex Limited announced that they will report Q2, 2026 results on Nov 12, 2025お知らせ • Aug 01Oriental Trimex Limited, Annual General Meeting, Aug 22, 2025Oriental Trimex Limited, Annual General Meeting, Aug 22, 2025, at 12:00 Indian Standard Time.Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.22 in 1Q 2025)First quarter 2026 results: EPS: ₹0.11. Revenue: ₹35.1m (up ₹29.7m from 1Q 2025). Net income: ₹5.96m (up 24% from 1Q 2025). Profit margin: 17% (down from 88% in 1Q 2025).お知らせ • Jul 24Oriental Trimex Limited to Report Q1, 2026 Results on Jul 31, 2025Oriental Trimex Limited announced that they will report Q1, 2026 results on Jul 31, 2025New Risk • Jul 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹846.1m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (87% accrual ratio). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Market cap is less than US$10m (₹846.1m market cap, or US$9.83m). Minor Risk Revenue is less than US$5m (₹210m revenue, or US$2.4m).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹12.73, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 41x in the Basic Materials industry in India. Total returns to shareholders of 37% over the past three years.New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (87% accrual ratio). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹210m revenue, or US$2.4m). Market cap is less than US$100m (₹1.03b market cap, or US$12.0m).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 41x in the Basic Materials industry in India. Total returns to shareholders of 69% over the past three years.Reported Earnings • May 24Full year 2025 earnings releasedFull year 2025 results: Revenue: ₹218.4m (up 391% from FY 2024). Net income: ₹85.7m (up ₹150.7m from FY 2024). Profit margin: 39% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 18Oriental Trimex Limited to Report Fiscal Year 2025 Results on May 23, 2025Oriental Trimex Limited announced that they will report fiscal year 2025 results on May 23, 2025New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (₹82m revenue, or US$969k). Market cap is less than US$10m (₹836.5m market cap, or US$9.93m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).お知らせ • Mar 01Oriental Trimex Limited Announces Resignation of Jitendra Surendra Gupta as Non-Executive-Independent DirectorOriental Trimex Limited informed that Mr. Jitendra Surendra Gupta, Non-executive Independent Director of the Company has resigned as a Non-Executive-Independent Director from the Board of Oriental Trimex Limited, with effect from 01 March, 2025 due to his personal reasons.Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.71 (vs ₹0.40 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.71 (up from ₹0.40 loss in 3Q 2024). Revenue: ₹23.6m (up ₹21.5m from 3Q 2024). Net income: ₹42.6m (up ₹54.4m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jan 29Oriental Trimex Limited to Report Q3, 2025 Results on Feb 07, 2025Oriental Trimex Limited announced that they will report Q3, 2025 results at 12:08 PM, Indian Standard Time on Feb 07, 2025New Risk • Jan 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (₹65m revenue, or US$752k). Market cap is less than US$10m (₹732.9m market cap, or US$8.48m).お知らせ • Dec 11Oriental Trimex Limited Announces Resignation of Purva Mirajkar as Company SecretaryOriental Trimex Limited announced that Ms. Purva Mirajkar, Company Secretary & Compliance Officer of the Company has resigned from the Company with effect from 10 December, 2024 due to her personal reasons.Reported Earnings • Nov 13Second quarter 2025 earnings released: ₹0.79 loss per share (vs ₹0.05 profit in 2Q 2024)Second quarter 2025 results: ₹0.79 loss per share (down from ₹0.05 profit in 2Q 2024). Net loss: ₹21.5m (down ₹23.1m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.お知らせ • Nov 05Oriental Trimex Limited to Report Q2, 2025 Results on Nov 11, 2024Oriental Trimex Limited announced that they will report Q2, 2025 results on Nov 11, 2024お知らせ • Sep 09Oriental Trimex Limited, Annual General Meeting, Sep 30, 2024Oriental Trimex Limited, Annual General Meeting, Sep 30, 2024, at 17:00 Indian Standard Time.New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (₹55m revenue, or US$655k). Market cap is less than US$10m (₹424.3m market cap, or US$5.06m). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).お知らせ • Jul 31Oriental Trimex Limited to Report Q1, 2025 Results on Aug 08, 2024Oriental Trimex Limited announced that they will report Q1, 2025 results at 12:08 PM, Indian Standard Time on Aug 08, 2024Reported Earnings • Jun 04Full year 2024 earnings released: ₹2.36 loss per share (vs ₹1.47 loss in FY 2023)Full year 2024 results: ₹2.36 loss per share (further deteriorated from ₹1.47 loss in FY 2023). Net loss: ₹65.0m (loss widened 51% from FY 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • May 25Oriental Trimex Limited to Report Q4, 2024 Results on May 30, 2024Oriental Trimex Limited announced that they will report Q4, 2024 results on May 30, 2024お知らせ • Apr 27Oriental Trimex Limited Announces Resignation of Suresh Kumar Tanwar as Independent DirectorOriental Trimex Limited announced that Mr. Suresh Kumar Tanwar Independent Director of the Company vide his email dated 25 April, 2024 has tendered his resignation from the Board of Directors of the Company due to personal reasons which has been noted by the board with effect from 26 April, 2024.Reported Earnings • Feb 03Third quarter 2024 earnings released: ₹0.40 loss per share (vs ₹0.53 loss in 3Q 2023)Third quarter 2024 results: ₹0.40 loss per share (improved from ₹0.53 loss in 3Q 2023). Net loss: ₹11.7m (loss narrowed 29% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 24Oriental Trimex Limited to Report Q3, 2024 Results on Feb 02, 2024Oriental Trimex Limited announced that they will report Q3, 2024 results on Feb 02, 2024Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.07 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.05 (up from ₹0.07 loss in 2Q 2023). Net income: ₹1.55m (up ₹3.56m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Sep 08Oriental Trimex Limited, Annual General Meeting, Sep 29, 2023Oriental Trimex Limited, Annual General Meeting, Sep 29, 2023, at 12:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statement of the Company for the Financial Year ended on March 31, 2023, the Reports of the Board of Directors and Auditors thereon; to appoint Directors in place of Mr. Baldev Kumar Lakhanpal, Non-executive Director, who retires by rotation, and being eligible, offers, himself for re-appointment; to consider Approval for borrowing of money in Excess of paid-up share capital, free reserves and securities premium; to consider Appointment of Mr. Jayant Kumar as a Non-Executive, Independent Director of the Company; and to consider other matters.お知らせ • Aug 18Oriental Trimex Limited Announces Resignation of Jitendra Surendra Gupta, Non-Executive Independent DirectorOriental Trimex Limited announced resignation of Jitendra Surendra Gupta, Non-executive Independent Director from the Board. Date of Cessation is 17th August, 2023.New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹6.2m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (₹70m revenue, or US$846k). Market cap is less than US$10m (₹223.5m market cap, or US$2.69m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding).New Risk • Aug 04New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹83m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹6.2m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (₹83m revenue, or US$998k). Market cap is less than US$10m (₹173.5m market cap, or US$2.09m). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.75 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.03 (up from ₹0.75 loss in 1Q 2023). Net income: ₹550.0k (up ₹21.9m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Jul 26Oriental Trimex Limited to Report Q1, 2024 Results on Aug 03, 2023Oriental Trimex Limited announced that they will report Q1, 2024 results on Aug 03, 2023New Risk • Jun 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹6.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹6.2m free cash flow). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (₹186.7m market cap, or US$2.27m). Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Revenue is less than US$5m (₹87m revenue, or US$1.1m).お知らせ • May 23Oriental Trimex Limited to Report Fiscal Year 2023 Results on May 27, 2023Oriental Trimex Limited announced that they will report fiscal year 2023 results on May 27, 2023Reported Earnings • Feb 12Third quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.43 loss in 3Q 2022)Third quarter 2023 results: ₹0.53 loss per share (further deteriorated from ₹0.43 loss in 3Q 2022). Revenue: ₹32.4m (down 34% from 3Q 2022). Net loss: ₹16.5m (loss widened 34% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Feb 04Oriental Trimex Limited to Report Q3, 2023 Results on Feb 11, 2023Oriental Trimex Limited announced that they will report Q3, 2023 results on Feb 11, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Suresh Tanwar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 22Second quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.47 loss in 2Q 2022)Second quarter 2023 results: ₹0.07 loss per share (improved from ₹0.47 loss in 2Q 2022). Revenue: ₹33.8m (down 33% from 2Q 2022). Net loss: ₹2.01m (loss narrowed 85% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Oct 16Oriental Trimex Limited to Report Q2, 2022 Results on Oct 21, 2022Oriental Trimex Limited announced that they will report Q2, 2022 results on Oct 21, 2022Reported Earnings • Aug 07First quarter 2023 earnings released: ₹0.75 loss per share (vs ₹0.71 loss in 1Q 2022)First quarter 2023 results: ₹0.75 loss per share (down from ₹0.71 loss in 1Q 2022). Revenue: ₹22.2m (up 170% from 1Q 2022). Net loss: ₹21.3m (loss widened 5.0% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Aug 07Oriental Trimex Limited, Annual General Meeting, Aug 29, 2022Oriental Trimex Limited, Annual General Meeting, Aug 29, 2022, at 12:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statement of the Company for the Financial Year ended on March 31, 2022, the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mrs. Savita Punia, Whole-time Director (DIN: 00010311), who retires by rotation, and being eligible, offers, herself for re-appointment; to consider board changes; and to consider other matters.お知らせ • Jul 30Oriental Trimex Limited to Report Q1, 2023 Results on Aug 05, 2022Oriental Trimex Limited announced that they will report Q1, 2023 results on Aug 05, 2022Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Suresh Tanwar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 25Oriental Trimex Limited to Report Fiscal Year 2022 Results on May 30, 2022Oriental Trimex Limited announced that they will report fiscal year 2022 results on May 30, 2022お知らせ • May 08Oriental Trimex Limited Appoints Ravi Shankar as Company Secretary and Compliance OfficerThe board of directors of Oriental Trimex Limited meeting held May 7, 2022 have approved the appointment of Mr. Ravi Shankar with effect from May 7, 2022 as Company Secretary & Compliance Officer of the Company Pursuant to Section 203 of the Companies Act, 2013 and Regulation 6(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.43 loss per share (up from ₹0.71 loss in 3Q 2021). Revenue: ₹51.4m (up 111% from 3Q 2021). Net loss: ₹12.3m (loss narrowed 39% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 15Second quarter 2022 earnings released: ₹0.47 loss per share (vs ₹0.03 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: ₹57.8m (down 32% from 2Q 2021). Net loss: ₹13.3m (down ₹14.0m from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 11Full year 2021 earnings released: ₹1.39 loss per share (vs ₹0.72 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹203.8m (down 73% from FY 2020). Net loss: ₹39.2m (down 291% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹7.06, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 18x in the Basic Materials industry in India. Total loss to shareholders of 52% over the past three years.Is New 90 Day High Low • Feb 22New 90-day low: ₹7.78The company is down 5.0% from its price of ₹8.15 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 21% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.71 loss per share (vs ₹0.16 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹24.3m (down 85% from 3Q 2020). Net loss: ₹20.2m (down ₹24.7m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Feb 13Oriental Trimex Limited to Report Q3, 2021 Results on Feb 12, 2021Oriental Trimex Limited announced that they will report Q3, 2021 results on Feb 12, 2021Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹9.17, the stock is trading at a trailing P/E ratio of 9.2x, down from the previous P/E ratio of 11x. This compares to an average P/E of 16x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 40%.Is New 90 Day High Low • Dec 14New 90-day high: ₹11.40The company is up 3.0% from its price of ₹11.08 on 14 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 26% over the same period.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 20% share price gain to ₹9.81, the stock is trading at a trailing P/E ratio of 9.9x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 19x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 41%.Reported Earnings • Nov 02Second quarter 2021 earnings released: EPS ₹0.03The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹84.8m (down 28% from 2Q 2020). Net income: ₹666.0k (up ₹7.88m from 2Q 2020). Profit margin: 0.8% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 02New 90-day low: ₹8.36The company is down 10.0% from its price of ₹9.31 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 13% over the same period.お知らせ • Oct 27Oriental Trimex Limited Announces Resignation of Divya Bisht as Company Secretary & Compliance OfficerOriental Trimex Limited announced that Ms. Divya Bisht, Company Secretary & Compliance Officer of the Company has tendered her resignation with effect from 26 October, 2020 due to personal reasons. The resignation has been accepted and she is relieved from her services from the closing hours of 26t October, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Oriental Trimex は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:532817 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202621218-4315N/A12/31/202523964N/AN/AN/A9/30/2025225106-643-578N/A6/30/202524087N/AN/AN/A3/31/202521086-740-727N/A12/31/202482-30N/AN/AN/A9/30/202465-84-143-139N/A6/30/202439-61N/AN/AN/A3/31/202444-6511N/A12/31/20238-13N/AN/AN/A9/30/202338-18-7-7N/A6/30/202370-21N/AN/AN/A3/31/202387-43-6-6N/A12/31/2022163-53N/AN/AN/A9/30/2022180-483030N/A6/30/2022197-60N/AN/AN/A3/31/2022185-594646N/A12/31/2021174-67N/AN/AN/A9/30/2021149-75199200N/A6/30/2021183-61N/AN/AN/A3/31/2021183-39211211N/A12/31/20204413N/AN/AN/A9/30/202057728N/AN/AN/A6/30/202061120N/AN/AN/A3/31/202074820-67-65N/A12/31/2019542-45N/AN/AN/A9/30/2019623-23N/AN/AN/A6/30/20197252N/AN/AN/A3/31/20197278N/A4N/A12/31/2018842129N/AN/AN/A9/30/201870089N/AN/AN/A6/30/201854984N/AN/AN/A3/31/201854577N/A-91N/A12/31/2017567-25N/AN/AN/A9/30/201762617N/AN/AN/A6/30/20176508N/AN/AN/A3/31/20175747N/A-7N/A12/31/2016481-38N/AN/AN/A9/30/2016478-39N/AN/AN/A6/30/201649333N/AN/AN/A3/31/201651111N/A255N/A12/31/201538876N/AN/AN/A9/30/201528911N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 532817の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 532817の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 532817の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 532817の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 532817の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 532817の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/07 14:59終値2026/07/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oriental Trimex Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 01Full year 2026 earnings released: EPS: ₹0.38 (vs ₹1.17 in FY 2025)Full year 2026 results: EPS: ₹0.38 (down from ₹1.17 in FY 2025). Revenue: ₹246.2m (up 17% from FY 2025). Net income: ₹17.9m (down 79% from FY 2025). Profit margin: 7.3% (down from 41% in FY 2025). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 25Oriental Trimex Limited to Report Q4, 2026 Results on May 30, 2026Oriental Trimex Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on May 30, 2026
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹6.21, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 24x in the Basic Materials industry in India. Total returns to shareholders of 27% over the past three years.
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹455.7m market cap, or US$4.89m). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Revenue is less than US$5m (₹239m revenue, or US$2.6m).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹5.10, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Total returns to shareholders of 5.7% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.71 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.02 (down from ₹0.71 in 3Q 2025). Revenue: ₹33.1m (up 77% from 3Q 2025). Net income: ₹1.10m (down 97% from 3Q 2025). Profit margin: 3.3% (down from 227% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12Oriental Trimex Limited announced that it expects to receive $43 million in fundingOriental Trimex Limited announced a private placement of Foreign Currency Convertible Bonds to raise gross proceeds of $43,000,000 on February 12, 2026. The transaction has been approved y the Board of Directors of the company and is subject to approval from shareholders of the company and regulatory authorities, as may be necessary.
お知らせ • Feb 04Oriental Trimex Limited to Report Q3, 2026 Results on Feb 12, 2026Oriental Trimex Limited announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 14Second quarter 2026 earnings released: ₹0.04 loss per share (vs ₹0.79 loss in 2Q 2025)Second quarter 2026 results: ₹0.04 loss per share (improved from ₹0.79 loss in 2Q 2025). Revenue: ₹36.8m (up 90% from 2Q 2025). Net loss: ₹2.32m (loss narrowed 89% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 94% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (94% accrual ratio). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Market cap is less than US$10m (₹689.5m market cap, or US$7.77m). Minor Risk Revenue is less than US$5m (₹255m revenue, or US$2.9m).
お知らせ • Nov 08Oriental Trimex Limited to Report Q2, 2026 Results on Nov 12, 2025Oriental Trimex Limited announced that they will report Q2, 2026 results on Nov 12, 2025
お知らせ • Aug 01Oriental Trimex Limited, Annual General Meeting, Aug 22, 2025Oriental Trimex Limited, Annual General Meeting, Aug 22, 2025, at 12:00 Indian Standard Time.
Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.22 in 1Q 2025)First quarter 2026 results: EPS: ₹0.11. Revenue: ₹35.1m (up ₹29.7m from 1Q 2025). Net income: ₹5.96m (up 24% from 1Q 2025). Profit margin: 17% (down from 88% in 1Q 2025).
お知らせ • Jul 24Oriental Trimex Limited to Report Q1, 2026 Results on Jul 31, 2025Oriental Trimex Limited announced that they will report Q1, 2026 results on Jul 31, 2025
New Risk • Jul 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹846.1m (US$9.83m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). High level of non-cash earnings (87% accrual ratio). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Market cap is less than US$10m (₹846.1m market cap, or US$9.83m). Minor Risk Revenue is less than US$5m (₹210m revenue, or US$2.4m).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹12.73, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 41x in the Basic Materials industry in India. Total returns to shareholders of 37% over the past three years.
New Risk • Jun 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (87% accrual ratio). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹210m revenue, or US$2.4m). Market cap is less than US$100m (₹1.03b market cap, or US$12.0m).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 41x in the Basic Materials industry in India. Total returns to shareholders of 69% over the past three years.
Reported Earnings • May 24Full year 2025 earnings releasedFull year 2025 results: Revenue: ₹218.4m (up 391% from FY 2024). Net income: ₹85.7m (up ₹150.7m from FY 2024). Profit margin: 39% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 18Oriental Trimex Limited to Report Fiscal Year 2025 Results on May 23, 2025Oriental Trimex Limited announced that they will report fiscal year 2025 results on May 23, 2025
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (₹82m revenue, or US$969k). Market cap is less than US$10m (₹836.5m market cap, or US$9.93m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
お知らせ • Mar 01Oriental Trimex Limited Announces Resignation of Jitendra Surendra Gupta as Non-Executive-Independent DirectorOriental Trimex Limited informed that Mr. Jitendra Surendra Gupta, Non-executive Independent Director of the Company has resigned as a Non-Executive-Independent Director from the Board of Oriental Trimex Limited, with effect from 01 March, 2025 due to his personal reasons.
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.71 (vs ₹0.40 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.71 (up from ₹0.40 loss in 3Q 2024). Revenue: ₹23.6m (up ₹21.5m from 3Q 2024). Net income: ₹42.6m (up ₹54.4m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jan 29Oriental Trimex Limited to Report Q3, 2025 Results on Feb 07, 2025Oriental Trimex Limited announced that they will report Q3, 2025 results at 12:08 PM, Indian Standard Time on Feb 07, 2025
New Risk • Jan 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (₹65m revenue, or US$752k). Market cap is less than US$10m (₹732.9m market cap, or US$8.48m).
お知らせ • Dec 11Oriental Trimex Limited Announces Resignation of Purva Mirajkar as Company SecretaryOriental Trimex Limited announced that Ms. Purva Mirajkar, Company Secretary & Compliance Officer of the Company has resigned from the Company with effect from 10 December, 2024 due to her personal reasons.
Reported Earnings • Nov 13Second quarter 2025 earnings released: ₹0.79 loss per share (vs ₹0.05 profit in 2Q 2024)Second quarter 2025 results: ₹0.79 loss per share (down from ₹0.05 profit in 2Q 2024). Net loss: ₹21.5m (down ₹23.1m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Nov 05Oriental Trimex Limited to Report Q2, 2025 Results on Nov 11, 2024Oriental Trimex Limited announced that they will report Q2, 2025 results on Nov 11, 2024
お知らせ • Sep 09Oriental Trimex Limited, Annual General Meeting, Sep 30, 2024Oriental Trimex Limited, Annual General Meeting, Sep 30, 2024, at 17:00 Indian Standard Time.
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m (₹55m revenue, or US$655k). Market cap is less than US$10m (₹424.3m market cap, or US$5.06m). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
お知らせ • Jul 31Oriental Trimex Limited to Report Q1, 2025 Results on Aug 08, 2024Oriental Trimex Limited announced that they will report Q1, 2025 results at 12:08 PM, Indian Standard Time on Aug 08, 2024
Reported Earnings • Jun 04Full year 2024 earnings released: ₹2.36 loss per share (vs ₹1.47 loss in FY 2023)Full year 2024 results: ₹2.36 loss per share (further deteriorated from ₹1.47 loss in FY 2023). Net loss: ₹65.0m (loss widened 51% from FY 2023). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • May 25Oriental Trimex Limited to Report Q4, 2024 Results on May 30, 2024Oriental Trimex Limited announced that they will report Q4, 2024 results on May 30, 2024
お知らせ • Apr 27Oriental Trimex Limited Announces Resignation of Suresh Kumar Tanwar as Independent DirectorOriental Trimex Limited announced that Mr. Suresh Kumar Tanwar Independent Director of the Company vide his email dated 25 April, 2024 has tendered his resignation from the Board of Directors of the Company due to personal reasons which has been noted by the board with effect from 26 April, 2024.
Reported Earnings • Feb 03Third quarter 2024 earnings released: ₹0.40 loss per share (vs ₹0.53 loss in 3Q 2023)Third quarter 2024 results: ₹0.40 loss per share (improved from ₹0.53 loss in 3Q 2023). Net loss: ₹11.7m (loss narrowed 29% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 24Oriental Trimex Limited to Report Q3, 2024 Results on Feb 02, 2024Oriental Trimex Limited announced that they will report Q3, 2024 results on Feb 02, 2024
Reported Earnings • Nov 16Second quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.07 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.05 (up from ₹0.07 loss in 2Q 2023). Net income: ₹1.55m (up ₹3.56m from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 08Oriental Trimex Limited, Annual General Meeting, Sep 29, 2023Oriental Trimex Limited, Annual General Meeting, Sep 29, 2023, at 12:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statement of the Company for the Financial Year ended on March 31, 2023, the Reports of the Board of Directors and Auditors thereon; to appoint Directors in place of Mr. Baldev Kumar Lakhanpal, Non-executive Director, who retires by rotation, and being eligible, offers, himself for re-appointment; to consider Approval for borrowing of money in Excess of paid-up share capital, free reserves and securities premium; to consider Appointment of Mr. Jayant Kumar as a Non-Executive, Independent Director of the Company; and to consider other matters.
お知らせ • Aug 18Oriental Trimex Limited Announces Resignation of Jitendra Surendra Gupta, Non-Executive Independent DirectorOriental Trimex Limited announced resignation of Jitendra Surendra Gupta, Non-executive Independent Director from the Board. Date of Cessation is 17th August, 2023.
New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹6.2m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (₹70m revenue, or US$846k). Market cap is less than US$10m (₹223.5m market cap, or US$2.69m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
New Risk • Aug 04New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₹83m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹6.2m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (₹83m revenue, or US$998k). Market cap is less than US$10m (₹173.5m market cap, or US$2.09m). Minor Risk Shareholders have been diluted in the past year (3.1% increase in shares outstanding).
Reported Earnings • Aug 04First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.75 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.03 (up from ₹0.75 loss in 1Q 2023). Net income: ₹550.0k (up ₹21.9m from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 26Oriental Trimex Limited to Report Q1, 2024 Results on Aug 03, 2023Oriental Trimex Limited announced that they will report Q1, 2024 results on Aug 03, 2023
New Risk • Jun 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹6.2m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹6.2m free cash flow). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (₹186.7m market cap, or US$2.27m). Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Revenue is less than US$5m (₹87m revenue, or US$1.1m).
お知らせ • May 23Oriental Trimex Limited to Report Fiscal Year 2023 Results on May 27, 2023Oriental Trimex Limited announced that they will report fiscal year 2023 results on May 27, 2023
Reported Earnings • Feb 12Third quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.43 loss in 3Q 2022)Third quarter 2023 results: ₹0.53 loss per share (further deteriorated from ₹0.43 loss in 3Q 2022). Revenue: ₹32.4m (down 34% from 3Q 2022). Net loss: ₹16.5m (loss widened 34% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 04Oriental Trimex Limited to Report Q3, 2023 Results on Feb 11, 2023Oriental Trimex Limited announced that they will report Q3, 2023 results on Feb 11, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Suresh Tanwar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 22Second quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.47 loss in 2Q 2022)Second quarter 2023 results: ₹0.07 loss per share (improved from ₹0.47 loss in 2Q 2022). Revenue: ₹33.8m (down 33% from 2Q 2022). Net loss: ₹2.01m (loss narrowed 85% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 16Oriental Trimex Limited to Report Q2, 2022 Results on Oct 21, 2022Oriental Trimex Limited announced that they will report Q2, 2022 results on Oct 21, 2022
Reported Earnings • Aug 07First quarter 2023 earnings released: ₹0.75 loss per share (vs ₹0.71 loss in 1Q 2022)First quarter 2023 results: ₹0.75 loss per share (down from ₹0.71 loss in 1Q 2022). Revenue: ₹22.2m (up 170% from 1Q 2022). Net loss: ₹21.3m (loss widened 5.0% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 07Oriental Trimex Limited, Annual General Meeting, Aug 29, 2022Oriental Trimex Limited, Annual General Meeting, Aug 29, 2022, at 12:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statement of the Company for the Financial Year ended on March 31, 2022, the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mrs. Savita Punia, Whole-time Director (DIN: 00010311), who retires by rotation, and being eligible, offers, herself for re-appointment; to consider board changes; and to consider other matters.
お知らせ • Jul 30Oriental Trimex Limited to Report Q1, 2023 Results on Aug 05, 2022Oriental Trimex Limited announced that they will report Q1, 2023 results on Aug 05, 2022
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Suresh Tanwar was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 25Oriental Trimex Limited to Report Fiscal Year 2022 Results on May 30, 2022Oriental Trimex Limited announced that they will report fiscal year 2022 results on May 30, 2022
お知らせ • May 08Oriental Trimex Limited Appoints Ravi Shankar as Company Secretary and Compliance OfficerThe board of directors of Oriental Trimex Limited meeting held May 7, 2022 have approved the appointment of Mr. Ravi Shankar with effect from May 7, 2022 as Company Secretary & Compliance Officer of the Company Pursuant to Section 203 of the Companies Act, 2013 and Regulation 6(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Reported Earnings • Jan 23Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.43 loss per share (up from ₹0.71 loss in 3Q 2021). Revenue: ₹51.4m (up 111% from 3Q 2021). Net loss: ₹12.3m (loss narrowed 39% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 15Second quarter 2022 earnings released: ₹0.47 loss per share (vs ₹0.03 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: ₹57.8m (down 32% from 2Q 2021). Net loss: ₹13.3m (down ₹14.0m from profit in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 11Full year 2021 earnings released: ₹1.39 loss per share (vs ₹0.72 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹203.8m (down 73% from FY 2020). Net loss: ₹39.2m (down 291% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹7.06, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 18x in the Basic Materials industry in India. Total loss to shareholders of 52% over the past three years.
Is New 90 Day High Low • Feb 22New 90-day low: ₹7.78The company is down 5.0% from its price of ₹8.15 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 21% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.71 loss per share (vs ₹0.16 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹24.3m (down 85% from 3Q 2020). Net loss: ₹20.2m (down ₹24.7m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 13Oriental Trimex Limited to Report Q3, 2021 Results on Feb 12, 2021Oriental Trimex Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹9.17, the stock is trading at a trailing P/E ratio of 9.2x, down from the previous P/E ratio of 11x. This compares to an average P/E of 16x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 40%.
Is New 90 Day High Low • Dec 14New 90-day high: ₹11.40The company is up 3.0% from its price of ₹11.08 on 14 September 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 26% over the same period.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 20% share price gain to ₹9.81, the stock is trading at a trailing P/E ratio of 9.9x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 19x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 41%.
Reported Earnings • Nov 02Second quarter 2021 earnings released: EPS ₹0.03The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹84.8m (down 28% from 2Q 2020). Net income: ₹666.0k (up ₹7.88m from 2Q 2020). Profit margin: 0.8% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 02New 90-day low: ₹8.36The company is down 10.0% from its price of ₹9.31 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 13% over the same period.
お知らせ • Oct 27Oriental Trimex Limited Announces Resignation of Divya Bisht as Company Secretary & Compliance OfficerOriental Trimex Limited announced that Ms. Divya Bisht, Company Secretary & Compliance Officer of the Company has tendered her resignation with effect from 26 October, 2020 due to personal reasons. The resignation has been accepted and she is relieved from her services from the closing hours of 26t October, 2020.