Oriental Trimex Limited (ORIENTALTL) Fair Value & Analysis
Industrials · IN · Market cap ₹418M
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 4 days ago
Share price −7.2% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from ₹3.11 (bear) to ₹5.13 (bull), base ₹4.15. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 33/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹4.50 – ₹19.04 · fair‑value band ₹3.11 – ₹5.13 · the ₹5.05 price screens above the ₹4.15 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Oriental Trimex Limited (ORIENTALTL) currently trades at ₹5.05, while our model-based Fair Value estimate is ₹4.15, implying the stock looks roughly 17.8% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Oriental Trimex Limited generated revenue of ₹212M at a net margin of 8.5%. Revenue declined 16.3% year over year. It earns a return on equity of 1.8%. Net debt stands at ₹12.9M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹3.11 (bear case) to ₹5.13 (bull case); at ₹5.05, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 67% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at -18%, ORIENTALTL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Asset-Based (₹9.09) versus Economic Profit (₹0.4900). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 19
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. The company was incorporated in 1996 and is based in New Delhi, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Oriental Trimex Limited reported revenue of ₹212M in FY2026 versus ₹185M in FY2022, a compound +3.4%/yr. Reported net income was ₹17.9M in FY2026.
of which total revenue −9.8 pp · buybacks/dilution −11.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
ORIENTALTL screens 18% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 246 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Products & Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $480.20 | $208.50 | -57% |
| Johnson Controls International plc JCI | $152.79 | $44.75 | -71% |
| Carrier Global Corporation CARR | $63.08 | $16.85 | -73% |
| Compagnie de Saint-Gobain S.A SGO | €84.24 | €97.97 | +16% |
| PT Impack Pratama Industri Tbk, IMPC | 1,405 IDR | 179.76 IDR | -87% |
| NIBE Industrier AB NIBEB | kr 38.91 | kr 25.37 | -35% |
| Beijing New Building Materials Public Limited 000786 | ¥18.73 | ¥31.73 | +69% |
| Moon Environment Technology Co 000811 | ¥42.22 | ¥11.94 | -72% |
| The Supreme Industries Limited SUPREMEIND | ₹3,460 | ₹1,376 | -60% |
| Aditya Infotech Limited CPPLUS | ₹3,343 | ₹763.08 | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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