ORISSAMINE Stock Overview
The Orissa Minerals Development Company Limited mines and markets iron ore and manganese ore in India.
No risks detected for ORISSAMINE from our risk checks.
Orissa Minerals Development Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹2,381.05|
|52 Week High||₹3,674.80|
|52 Week Low||₹2,200.00|
|1 Month Change||-16.37%|
|3 Month Change||-12.94%|
|1 Year Change||-27.82%|
|3 Year Change||218.26%|
|5 Year Change||26.60%|
|Change since IPO||-28.81%|
Recent News & Updates
Investors Will Want Orissa Minerals Development's (NSE:ORISSAMINE) Growth In ROCE To Persist
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
We Like These Underlying Return On Capital Trends At Orissa Minerals Development (NSE:ORISSAMINE)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|ORISSAMINE||IN Metals and Mining||IN Market|
Return vs Industry: ORISSAMINE underperformed the Indian Metals and Mining industry which returned -18.6% over the past year.
Return vs Market: ORISSAMINE underperformed the Indian Market which returned -2.5% over the past year.
|ORISSAMINE Average Weekly Movement||6.9%|
|Metals and Mining Industry Average Movement||7.6%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.8%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: ORISSAMINE is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ORISSAMINE's weekly volatility (7%) has been stable over the past year.
About the Company
The Orissa Minerals Development Company Limited mines and markets iron ore and manganese ore in India. It also produces and sells sponge iron. The company was incorporated in 1918 and is headquartered in Bhubaneswar, India.
Orissa Minerals Development Fundamentals Summary
|ORISSAMINE fundamental statistics|
Is ORISSAMINE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORISSAMINE income statement (TTM)|
|Cost of Revenue||₹66.77m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-24.16|
|Net Profit Margin||-17.53%|
How did ORISSAMINE perform over the long term?See historical performance and comparison
Is ORISSAMINE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORISSAMINE?
Other financial metrics that can be useful for relative valuation.
|What is ORISSAMINE's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ORISSAMINE's PS Ratio compare to its peers?
|ORISSAMINE PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: ORISSAMINE is expensive based on its Price-To-Sales Ratio (17.2x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does ORISSAMINE's PE Ratio compare vs other companies in the Indian Metals and Mining Industry?
Price-To-Sales vs Industry: ORISSAMINE is expensive based on its Price-To-Sales Ratio (17.2x) compared to the Indian Metals and Mining industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is ORISSAMINE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||17.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ORISSAMINE's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ORISSAMINE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORISSAMINE (₹2381.05) is trading below our estimate of fair value (₹19937.49)
Significantly Below Fair Value: ORISSAMINE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORISSAMINE's PEG Ratio to determine if it is good value.
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How is Orissa Minerals Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orissa Minerals Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of ORISSAMINE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Orissa Minerals Development competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Orissa Minerals Development performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORISSAMINE is currently unprofitable.
Growing Profit Margin: ORISSAMINE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORISSAMINE is unprofitable, but has reduced losses over the past 5 years at a rate of 12.2% per year.
Accelerating Growth: Unable to compare ORISSAMINE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORISSAMINE is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (76.9%).
Return on Equity
High ROE: ORISSAMINE has a negative Return on Equity (-410.57%), as it is currently unprofitable.
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How is Orissa Minerals Development's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ORISSAMINE's short term assets (₹2.2B) do not cover its short term liabilities (₹3.3B).
Long Term Liabilities: ORISSAMINE's short term assets (₹2.2B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: ORISSAMINE's net debt to equity ratio (4835.9%) is considered high.
Reducing Debt: Insufficient data to determine if ORISSAMINE's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ORISSAMINE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORISSAMINE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.8% per year.
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What is Orissa Minerals Development current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORISSAMINE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORISSAMINE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORISSAMINE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORISSAMINE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ORISSAMINE is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ORISSAMINE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Deb Mohanty (57 yo)
Mr. Deb Kalyan Mohanty serves as a Managing Director, Chief Executive Officer and Director at The Orissa Minerals Development Company Limited since December 11, 2019. He serves as a Director of Internation...
Experienced Board: ORISSAMINE's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Orissa Minerals Development Company Limited's employee growth, exchange listings and data sources
- Name: The Orissa Minerals Development Company Limited
- Ticker: ORISSAMINE
- Exchange: NSEI
- Founded: 1918
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₹14.184b
- Shares outstanding: 6.00m
- Website: https://www.birdgroup.co.in/omdc
Number of Employees
- The Orissa Minerals Development Company Limited
- SAIL Office
- Ground Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.