Oriental Trimex Ltd Stock Price Today (NSE: ORIENTALTL)
Fundamental Score
Oriental Trimex Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Oriental Trimex Ltd share price today is ₹7.07, up +0.00% on NSE/BSE as of 17 February 2026. Oriental Trimex Ltd (ORIENTALTL) is a Small-cap company in the Granites & Marbles sector with a market capitalisation of ₹61.46 (Cr). The 52-week high for ORIENTALTL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.64x, ORIENTALTL is currently trading below its industry average P/E of 22.06x. The company has a Return on Equity (ROE) of -7.12% and a debt-to-equity ratio of 0.03.
Oriental Trimex Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Oriental Trimex Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Oriental Trimex Share Price: A Granites & Marbles Industry Perspective
The granites and marbles industry, heavily influenced by global construction trends and luxury spending, presents a complex investment landscape. This analysis examines the financial stability of Oriental Trimex Ltd, focusing on its current share price of ₹7.42 and key performance indicators. A primary focus is on understanding factors impacting the *Oriental Trimex share price*. This analysis is part of a broader 80-parameter fundamental audit personally verified by Sweta Mishra.
Currently, Oriental Trimex Ltd trades at a PE ratio of 11.64. While this might appear reasonable on the surface, especially when compared to the overall market PE, it's crucial to assess this figure in conjunction with other financial metrics. A stark contrast emerges when considering the company's Return on Capital Employed (ROCE) which stands at -4.92%. A negative ROCE indicates that the company is not generating sufficient returns from its invested capital. This potentially erodes investor confidence and impacts long-term growth prospects.
A crucial aspect of financial stability evaluation involves comparing Oriental Trimex Ltd with its sector peers. For instance, while a detailed assessment requires access to Midwest's specific financial data, generally, perception of a company's management quality greatly influences investor confidence. This perception is influenced by factors like consistent profitability, strategic decision-making, and effective capital allocation. If
Midwest is perceived to have stronger management and financial performance, investors might favor it over Oriental Trimex, potentially impacting the *Oriental Trimex share price* negatively.The negative ROCE of -4.92% significantly impacts Oriental Trimex's economic moat. A robust moat, signifying a company's ability to maintain a competitive advantage, is often built on strong profitability and efficient capital utilization. The negative ROCE suggests a weakness in this area, making it harder for the company to defend its market share against competitors like ESPRIT STONES LIMITED and Global Surfaces Ltd, who may exhibit stronger financial performance. Further investigation is needed to ascertain the underlying causes of the negative ROCE and the company's strategies to address this issue. This analysis is purely observational and does not constitute any recommendation to buy or sell shares of Oriental Trimex Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Oriental Trimex Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ORIENTALTL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Attractive Valuation (P/E: 11.64 vs Industry: 22.06)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (85.44%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (26.61x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Risk Factors
7 factors identified
Below-Average Return on Equity (-7.12%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-4.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-18.17%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-22.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-12.42 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (27.21%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Oriental Trimex Ltd Financial Statements
Comprehensive financial data for Oriental Trimex Ltd including income statement, balance sheet and cash flow
About ORIENTALTL (Oriental Trimex Ltd)
Oriental Trimex Ltd (ORIENTALTL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Granites & Marbles sector with a current market capitalisation of ₹61.46 (Cr). Oriental Trimex Ltd has delivered a Return on Equity (ROE) of -7.12% and a ROCE of -4.92%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking ORIENTALTL share price can monitor key metrics including P/E ratio, promoter holding of 27.21%, and quarterly earnings growth.
Company Details
Key Leadership
ORIENTALTL Share Price: Frequently Asked Questions
What is the current share price of Oriental Trimex Ltd (ORIENTALTL)?
As of 17 Feb 2026, 10:18 am IST, Oriental Trimex Ltd share price is ₹7.07. The ORIENTALTL stock has a market capitalisation of ₹61.46 (Cr) on NSE/BSE.
Is ORIENTALTL share price Overvalued or Undervalued?
ORIENTALTL share price is currently trading at a P/E ratio of 11.64x, compared to the industry average of 22.06x. Based on this relative valuation, the Oriental Trimex Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ORIENTALTL share price?
The 52-week high of ORIENTALTL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Oriental Trimex Ltd share price?
Key factors influencing ORIENTALTL share price include quarterly earnings growth (Sales Growth: 14.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Oriental Trimex Ltd a good stock for long-term investment?
Oriental Trimex Ltd shows a 5-year Profit Growth of N/A% and an ROE of -7.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in ORIENTALTL shares.
How does Oriental Trimex Ltd compare with its industry peers?
Oriental Trimex Ltd competes with major peers in the Granites & Marbles. Investors should compare ORIENTALTL share price P/E of 11.64x and ROE of -7.12% against the industry averages to determine competitive standing.
What is the P/E ratio of ORIENTALTL and what does it mean?
ORIENTALTL share price has a P/E ratio of 11.64x compared to the industry average of 22.06x. Investors pay ₹12 for every ₹1 of annual earnings.
How is ORIENTALTL performing according to Bull Run's analysis?
ORIENTALTL has a Bull Run fundamental score of 11.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ORIENTALTL belong to?
ORIENTALTL operates in the Granites & Marbles industry. This classification helps understand the competitive landscape and sector-specific trends affecting Oriental Trimex Ltd share price.
What is Return on Equity (ROE) and why is it important for ORIENTALTL?
ORIENTALTL has an ROE of -7.12%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Oriental Trimex Ltd generates profits from shareholders capital.
How is ORIENTALTL debt-to-equity ratio and what does it indicate?
ORIENTALTL has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is ORIENTALTL dividend yield and is it a good dividend stock?
ORIENTALTL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Oriental Trimex Ltd shares.
How has ORIENTALTL share price grown over the past 5 years?
ORIENTALTL has achieved 5-year growth rates of: Sales Growth -22.36%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ORIENTALTL and why does it matter?
Promoters hold 27.21% of ORIENTALTL shares, with 12.50% pledged. High promoter holding often indicates strong management confidence in Oriental Trimex Ltd.
What is ORIENTALTL market capitalisation category?
ORIENTALTL has a market capitalisation of ₹61 crores, placing it in the Small-cap category.
How volatile is ORIENTALTL stock?
ORIENTALTL has a beta of N/A. A beta > 1 suggests the Oriental Trimex Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ORIENTALTL operating profit margin trend?
ORIENTALTL has a 5-year average Operating Profit Margin (OPM) of -18.17%, indicating the company's operational efficiency.
How is ORIENTALTL quarterly performance?
Recent quarterly performance shows Oriental Trimex Ltd YoY Sales Growth of 14.95% and YoY Profit Growth of 85.44%.
What is the institutional holding pattern in ORIENTALTL?
ORIENTALTL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Oriental Trimex Ltd stock.