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Oriental Trimex Limited
ORIENTALTL | NSE
11.07
INR0.52
4.93%
ORIENTALTL | NSE
About Oriental Trimex Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
11.07
Open
10.76
High
11.07
Low
10.05
Oriental Trimex Limited imports processes and trades in marble products in India. The company offers a range of marble travertine and onyx products. It is also involved in the mining and processing of granite. The company serves architects corporates in the building and construction industry hotels hospitals and shopping malls as well as commercial retail and residential projects. Oriental Trimex Limited was incorporated in 1996 and is based in New Delhi India.
View LessORIENTALTL | NSE
Risk
37.6
Sharpe
0.70
Luna's Score
52/100
Recommendation
Hold
Luna says (ORIENTALTL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.4%1 month
37.6%3 months
83.7%6 months
69.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.65
Debt to equity
0.11
Debt to assets
0.06
Ent. to EBITDA
-195.09
Ent. to rev.
18.75
PEG
-
Other Fundamentals
EBITDA
-150.78M
MarketCap
422.00M
MarketCap(USD)
5.08M
Div. yield
-
Op. margin
-1.95K
Erngs. growth
1.00K
Rev. growth
69.10
Ret. on equity
-10.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.29
Range1M
6.86
Range3M
9.39
Volumes: Market Activity
Rel. volume
0.91
Price X volume
834.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -195.09 | 23.61 | Cheaper |
| Ent. to Revenue | 18.75 | 3.45 | Expensive |
| PE Ratio | - | 48.29 | - |
| Price to Book | 0.65 | 5.36 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 83.70 | 45.59 | Riskier |
| Debt to Equity | 0.11 | 0.47 | Cheaper |
| Debt to Assets | 0.06 | 0.21 | Cheaper |
| Market Cap | 422.00M | 82.00B | Emerging |
