Oriental Trimex Limited (ORIENTALTL) Fair Value & Analysis
Industrials · IN · Market cap ₹371M
Risks
Fair value as of: Aug 22, 2026
From 14 valuation models · updated today
Share price −5.4% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (28/100) 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 ₹5.19 (bull), base ₹4.15. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 28/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range ₹4.34 – ₹17.30 · fair‑value band ₹3.11 – ₹5.19 · the ₹5.05 price screens above the ₹4.15 fair value. Dashed = 300-day average. As of Aug 22, 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 28/100 (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: medium).
Over the trailing twelve months, Oriental Trimex Limited generated revenue of ₹274M at a net margin of 7.4%. It earns a return on equity of 1.8%. Net debt stands at ₹22.0M. The stock trades on a trailing P/E of 12.0. Fundamentals as of Aug 22, 2026
Our scenario range runs from ₹3.11 (bear case) to ₹5.19 (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 56% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% 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 14 models by family
Widest divergence: Asset-Based (₹9.09) versus Economic Profit (₹0.3700). Highest evidence: ROIC Compounder (72).
Notify me when ORIENTALTL reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 20
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 trading and processing of marble, and mining of granite in India. It offers a range of marble, travertine, and onyx products. The company is involved in the mining and processing of granite/decorative stones. It sells its products to hotels and builders/architects.
Full company description
Oriental Trimex Limited engages in trading and processing of marble, and mining of granite in India. It offers a range of marble, travertine, and onyx products. The company is involved in the mining and processing of granite/decorative stones. It sells its products to hotels and builders/architects. The company was founded in 1995 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.
ORIENTALTL screens 18% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 250 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.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 22, 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 38.59 | kr 25.37 | -34% |
| Rockwool A/S ROCKA | kr 232.00 | kr 232.55 | +0% |
| 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% |
Compare Oriental Trimex Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Discover undervalued stocks
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Oriental Trimex Limited (ORIENTALTL) overvalued or undervalued?
What is the fair value of ORIENTALTL?
What is the quality score of ORIENTALTL?
What is the revenue of Oriental Trimex Limited (ORIENTALTL)?
What is the net profit margin of ORIENTALTL?
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.
Track Oriental Trimex Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.