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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

The Orissa Minerals Development Company Limited

ORISSAMINE · NSE · Basic Materials

₹4,142.4
+124.90 (+3.11%)
Our verdictSolvency risk
Sell31/100
Quality43
Valuation8
Momentum52
Financial trend25
Intrinsic value
Our fair value
₹2,071.2
Overvalued by 50%
Price ₹4,142.4Range ₹1,905.5₹2,236.9

With a 20% margin of safety, our buy-below price is ₹1,656.96. Low-confidence estimate — limited data.

F
Financial health 3/100
Altman Z 1.14 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 9 checks22/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-0%
  • Earnings growing
  • Net margin ≥ 10%-37.3%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.14
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+3.6%
1M
+3.3%
3M
+15.3%
6M
-10.2%
1Y

Our scores

Durability43
Valuation15
Momentum52

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

Shareholding

Promoter57.6%
Institutions9.9%
Public & other32.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,485 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-44.59
ROE
Debt / Equity
Profit margin
-37.3%
Free cash flow
₹58 Cr
52-week high
₹5,800
-28.58% from high
52-week low
₹3,125.5
Dividend yield
Beta
0.59

SWOT snapshot

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 1.14.

About The Orissa Minerals Development Company Limited

The Orissa Minerals Development Company Limited mines and markets iron ore and manganese ore in India. It produces and sells sponge iron. The company was incorporated in 1918 and is headquartered in Bhubaneswar, India

More in Basic Materials

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.