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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Oriental Trimex Limited

ORIENTALTL · NSE · Industrials

₹6.21
-0.10 (-1.58%)
Buy zoneHold
The bottom line

StocksWizard rates Oriental Trimex Limited a Hold, scoring 49/100 on our blended model. At ₹6.21 it trades below our blended DCF and relative-multiples fair value of ₹10.94, implying roughly 76% upside to that estimate — we read the stock as undervalued by 76%. Financial health scores 85/100 (grade A), with a Piotroski F-score of 2/9. It clears 4 of 12 investability checks, with durability 49, valuation 97 and momentum 22 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Hold49/100
Quality49
Valuation99
Momentum22
Financial trend0
Intrinsic value
Our fair value
₹10.94
Undervalued by 76%
Price ₹6.21Range ₹3.11₹11.82

With a 20% margin of safety, our buy-below price is ₹8.75. Low-confidence estimate — limited data.

A
Financial health 85/100
From leverage, liquidity & coverage ratios

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%1.8%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%-16%
  • Earnings growing-72%
  • Net margin ≥ 10%8.5%
  • Current ratio > 1.53.05
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-19
1W
-1.3%
1M
-4.3%
3M
+16.3%
6M
-26.9%
1Y

Our scores

Durability49
Valuation97
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter36.3%
Institutions0.0%
Public & other63.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹46 Cr
P/E ratio
16.3
P/B ratio
0.28
EPS (TTM)
₹0.38
ROE
1.8%
Debt / Equity
0.03x
Profit margin
8.5%
Free cash flow
₹-2 Cr
52-week high
₹16.34
-62.00% from high
52-week low
₹4.5
Dividend yield
Beta
1.02

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (1.8%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~76% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Oriental Trimex Limited

Oriental Trimex Limited engages in importing and processing of natural stones in India. The company offers marble, granite, quartzite, travertine, quartz, tiles, onyx, and handcraft marble products. It sells its products to developers, contractors, hotels, and institutional buyers

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.