The Orissa Minerals Development Company Limited
Quality (43/100) does the heavy lifting; valuation (8/100) is the drag.
ExpensiveSolvency riskStocksWizard rates The Orissa Minerals Development Company Limited a Strong Sell, scoring 28/100 on our blended model. At ₹3,986.4 it trades above our blended DCF and relative-multiples fair value of ₹1,993.2, about 50% downside to that estimate — we read it as overvalued by 50%. The price is about 31% below its 52-week high of ₹5,800 and 28% above the low of ₹3,125.5. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 2 of 9 investability checks, with durability 43, valuation 15 and momentum 36 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,594.56. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-31.27% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell28Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -0%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -37.3%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.9
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter57.6%
- Institutions9.9%
- Public & other32.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z 0.9.
About The Orissa Minerals Development Company Limited
Orissa Minerals Development Company Limited, incorporated in 1918 and based in Bhubaneswar, mines and markets iron ore and manganese ore in India. The company also produces and sells sponge iron.
The Orissa Minerals Development Company Limited — frequently asked questions
Is The Orissa Minerals Development Company Limited a buy, hold or sell?
StocksWizard currently rates The Orissa Minerals Development Company Limited (ORISSAMINE) a Strong Sell, based on a blended score of 28/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Orissa Minerals Development Company Limited's fair value?
Our blended DCF and relative-valuation model estimates The Orissa Minerals Development Company Limited's fair value at about ₹1,993.2, versus a current price of ₹3,986.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is The Orissa Minerals Development Company Limited financially healthy?
The Orissa Minerals Development Company Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has The Orissa Minerals Development Company Limited's share price performed?
The Orissa Minerals Development Company Limited is down 5% over three months, and last traded at ₹3,986.4. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.