ScoreWhy is Oriental Trimex Ltd ?
1
Weak Long Term Fundamental Strength with a 9.02% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.41
- The company has been able to generate a Return on Equity (avg) of 0.46% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 1.93 cr has Grown at -62.61%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.41% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Trimex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Trimex
-64.05%
-1.26
50.22%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
9.02%
EBIT to Interest (avg)
-2.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
36.07%
Dividend Payout Ratio
0
Pledged Shares
12.50%
Institutional Holding
0
ROCE (avg)
-6.62%
ROE (avg)
0.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
23
Price to Book Value
0.47
EV to EBIT
47.75
EV to EBITDA
30.22
EV to Capital Employed
0.47
EV to Sales
2.25
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
2.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 2.79 cr has Grown at 111.0% (vs previous 4Q average
-6What is not working for the Company
PAT(Latest six months)
At Rs 1.93 cr has Grown at -62.61%
Loading Valuation Snapshot...
Here's what is working for Oriental Trimex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.79 cr has Grown at 111.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Oriental Trimex
Profit After Tax (PAT) - Latest six months
At Rs 1.93 cr has Grown at -62.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
