Oriental Trimex（ORIENTALTL）株式概要オリエンタル・トリメックス社はインドで大理石の売買、加工、花崗岩の採掘を行っている。 詳細ORIENTALTL ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金0/6報酬株価収益率（ 23.3 x） Indian市場（ 23.7 x）を下回っています。リスク分析意味のある時価総額がありません ( ₹418M )財務結果に影響を与える大きな一時的項目 利益率(8.5%)は昨年より低い(40.7%) Indian市場と比較した過去 3 か月間の株価の変動+1 さらなるリスクすべてのリスクチェックを見るORIENTALTL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹5.6822.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-65m748m2016201920222025202620282031Revenue ₹229.8mEarnings ₹19.5mAdvancedSet Fair ValueView all narrativesOriental Trimex Limited 競合他社Nexxus Petro IndustriesSymbol: BSE:544265Market cap: ₹507.4mRefractory ShapesSymbol: NSEI:REFRACTORYMarket cap: ₹675.8mElegant Marbles and Grani IndustriesSymbol: BSE:526705Market cap: ₹556.0mDivyashaktiSymbol: BSE:526315Market cap: ₹491.0m価格と性能株価の高値、安値、推移の概要Oriental Trimex過去の株価現在の株価₹5.6852週高値₹15.4952週安値₹4.40ベータ1.021ヶ月の変化-12.07%3ヶ月変化9.86%1年変化-59.05%3年間の変化-8.39%5年間の変化-52.47%IPOからの変化-80.88%最新ニュースNew Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 41% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹474.9m market cap, or US$5.00m). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m).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, 2026New 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 9.3% 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 (9.3% average weekly change). Revenue is less than US$5m (₹239m revenue, or US$2.6m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹6.20, 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 28% 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.最新情報をもっと見るRecent updatesNew Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 41% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹474.9m market cap, or US$5.00m). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m).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, 2026New 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 9.3% 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 (9.3% average weekly change). Revenue is less than US$5m (₹239m revenue, or US$2.6m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹6.20, 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 28% 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, 2026New 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 (9.8% 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 • Jul 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹12.12, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 45x in the Basic Materials industry in India. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹12.63, 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 20New 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 9.2% 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 (9.2% 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 (₹1.14b market cap, or US$13.2m).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹16.84, 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 68% over the past three years.分析記事 • Jun 02Shareholders Shouldn’t Be Too Comfortable With Oriental Trimex's (NSE:ORIENTALTL) Strong EarningsOriental Trimex Limited's ( NSE:ORIENTALTL ) stock rose after it released a robust earnings report. Despite the strong...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 3% 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 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 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). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₹934.3m market cap, or US$11.1m).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.New Risk • Nov 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: -₹143m 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 (-₹143m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (₹49m revenue, or US$586k). Market cap is less than US$10m (₹294.6m market cap, or US$3.49m).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 3% 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 9.2% 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 (9.2% 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 4% 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 7.5% 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 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 (7.5% 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 17% 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 8% 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.分析記事 • Nov 06Estimating The Intrinsic Value Of Oriental Trimex Limited (NSE:ORIENTALTL)How far off is Oriental Trimex Limited ( NSE:ORIENTALTL ) from its intrinsic value? Using the most recent financial...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 15% per year, which means it has not declined as severely as earnings.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.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.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 103 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.分析記事 • May 31Oriental Trimex's (NSE:ORIENTALTL) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹8.65, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹7.15, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 18x in the Basic Materials industry in India. Total loss to shareholders of 49% over the past three years.Is New 90 Day High Low • Feb 23New 90-day low: ₹7.55The company is down 4.0% from its price of ₹7.85 on 25 November 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 22% 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 18% per year, which means it has not declined as severely as earnings.分析記事 • Feb 15What Do The Returns At Oriental Trimex (NSE:ORIENTALTL) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹9.15, the stock is trading at a trailing P/E ratio of 9.5x, down from the previous P/E ratio of 11.4x. 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%.分析記事 • Dec 25We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 14New 90-day high: ₹11.35The company is up 3.0% from its price of ₹11.00 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 07Market bids up stock over the past weekAfter last week's 16% share price gain to ₹9.35, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 18x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 44%.Is New 90 Day High Low • Nov 03New 90-day low: ₹8.35The company is down 13% from its price of ₹9.55 on 05 August 2020. The Indian market is up 5.0% 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.分析記事 • Nov 02Will The ROCE Trend At Oriental Trimex (NSE:ORIENTALTL) Continue?What are the early trends we should look for to identify a stock that could multiply in value over the long term...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.分析記事 • Sep 11Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...株主還元ORIENTALTLIN Basic MaterialsIN 市場7D-9.3%-1.1%-1.5%1Y-59.0%-10.7%-2.9%株主還元を見る業界別リターン: ORIENTALTL過去 1 年間で-10.7 % の収益を上げたIndian Basic Materials業界を下回りました。リターン対市場: ORIENTALTLは、過去 1 年間で-2.9 % のリターンを上げたIndian市場を下回りました。価格変動Is ORIENTALTL's price volatile compared to industry and market?ORIENTALTL volatilityORIENTALTL Average Weekly Movement8.7%Basic Materials Industry Average Movement5.7%Market Average Movement6.8%10% most volatile stocks in IN Market9.9%10% least volatile stocks in IN Market4.4%安定した株価: ORIENTALTLの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ORIENTALTLの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199616Rajesh Puniawww.orientaltrimex.comオリエンタル・トリメックス社は、インドで大理石の貿易、加工、花崗岩の採掘を行っている。大理石、トラバーチン、オニキス製品を提供。花崗岩/装飾石の採掘と加工に従事。ホテルや建築業者/建築家に製品を販売している。同社は1995年に設立され、インドのニューデリーに拠点を置く。もっと見るOriental Trimex Limited 基礎のまとめOriental Trimex の収益と売上を時価総額と比較するとどうか。ORIENTALTL 基礎統計学時価総額₹417.52m収益（TTM）₹17.94m売上高(TTM)₹211.78m23.3xPER（株価収益率2.0xP/SレシオORIENTALTL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ORIENTALTL 損益計算書（TTM）収益₹211.78m売上原価₹148.30m売上総利益₹63.49mその他の費用₹45.55m収益₹17.94m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.24グロス・マージン29.98%純利益率8.47%有利子負債／自己資本比率2.9%ORIENTALTL の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/06/30 02:21終値2026/06/30 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
New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 41% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹474.9m market cap, or US$5.00m). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m).
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
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 9.3% 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 (9.3% average weekly change). Revenue is less than US$5m (₹239m revenue, or US$2.6m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹6.20, 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 28% 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.
New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 41% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹474.9m market cap, or US$5.00m). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.3% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m).
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
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 9.3% 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 (9.3% average weekly change). Revenue is less than US$5m (₹239m revenue, or US$2.6m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹6.20, 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 28% 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
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 (9.8% 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 • Jul 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹12.12, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 45x in the Basic Materials industry in India. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹12.63, 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 20New 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 9.2% 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 (9.2% 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 (₹1.14b market cap, or US$13.2m).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹16.84, 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 68% over the past three years.
分析記事 • Jun 02Shareholders Shouldn’t Be Too Comfortable With Oriental Trimex's (NSE:ORIENTALTL) Strong EarningsOriental Trimex Limited's ( NSE:ORIENTALTL ) stock rose after it released a robust earnings report. Despite the strong...
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 3% 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 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 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). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₹934.3m market cap, or US$11.1m).
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.
New Risk • Nov 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: -₹143m 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 (-₹143m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 24% per year over the past 5 years. Revenue is less than US$1m (₹49m revenue, or US$586k). Market cap is less than US$10m (₹294.6m market cap, or US$3.49m).
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 3% 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 9.2% 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 (9.2% 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 4% 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 7.5% 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 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 (7.5% 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 17% 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 8% 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.
分析記事 • Nov 06Estimating The Intrinsic Value Of Oriental Trimex Limited (NSE:ORIENTALTL)How far off is Oriental Trimex Limited ( NSE:ORIENTALTL ) from its intrinsic value? Using the most recent financial...
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 15% per year, which means it has not declined as severely as earnings.
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.
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.
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 103 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.
分析記事 • May 31Oriental Trimex's (NSE:ORIENTALTL) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹8.65, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 17x in the Basic Materials industry in India. Total loss to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹7.15, the stock trades at a trailing P/E ratio of 58.5x. Average trailing P/E is 18x in the Basic Materials industry in India. Total loss to shareholders of 49% over the past three years.
Is New 90 Day High Low • Feb 23New 90-day low: ₹7.55The company is down 4.0% from its price of ₹7.85 on 25 November 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 22% 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 18% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 15What Do The Returns At Oriental Trimex (NSE:ORIENTALTL) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹9.15, the stock is trading at a trailing P/E ratio of 9.5x, down from the previous P/E ratio of 11.4x. 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%.
分析記事 • Dec 25We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 14New 90-day high: ₹11.35The company is up 3.0% from its price of ₹11.00 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 07Market bids up stock over the past weekAfter last week's 16% share price gain to ₹9.35, the stock is trading at a trailing P/E ratio of 8.5x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 18x in the Basic Materials industry in India. Total return to shareholders over the past three years is a loss of 44%.
Is New 90 Day High Low • Nov 03New 90-day low: ₹8.35The company is down 13% from its price of ₹9.55 on 05 August 2020. The Indian market is up 5.0% 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.
分析記事 • Nov 02Will The ROCE Trend At Oriental Trimex (NSE:ORIENTALTL) Continue?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
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.
分析記事 • Sep 11Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
