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The Orissa Minerals Development Company (ORISSAMINE) Fair Value & Analysis

Basic Materials · IN · Market cap ₹23.8B

TO The Orissa Minerals Development Company ORISSAMINE · NSE
Price₹3,973
Fair Value₹529.86
Upside-86.7%
Quality43/100
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Evidence: Low Range ₹452.86 – ₹529.86

Fair value as of: Jul 3, 2026

From 6 valuation models · updated today

Share price −2.8% over the past month.

Price vs Fair Value (12 months)

₹5,872 ₹3,164 Fair Value ₹529.86 Jul 2025 Jul 2026

12‑month range ₹3,164 – ₹5,872 · fair‑value band ₹452.86 – ₹529.86 · the ₹3,973 price screens above the ₹529.86 fair value. As of Jul 3, 2026.

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Analysis

The Orissa Minerals Development Company (ORISSAMINE) currently trades at ₹3,973, while our model-based Fair Value estimate is ₹529.86 — implying the stock looks roughly 86.7% overvalued today. We read business quality at 43/100 (below-average quality), in the Basic Materials 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: low).

Over the trailing twelve months, The Orissa Minerals Development Company generated revenue of ₹718M at a net margin of -37.3%. Revenue declined 0.1% year over year. Net debt stands at ₹1.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹718M
Revenue growth (YoY) -0.1%
Net margin -37.3%
Return on equity -326%
Free cash flow ₹582M FY2025
Operating margin 49.0%
More key figures
EPS (TTM) ₹-44.75
EPS growth (YoY) +297%
Net debt ₹1.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. The Orissa Minerals Development Company Limited is a subsidiary of Eastern Investments Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Orissa Minerals Development Company reported revenue of ₹646M in FY2025 versus ₹827M in FY2021, a compound −6.0%/yr. Reported net income was −₹402M in FY2025.

Revenue −6.0%/yr
FY21 ₹827M
FY22 ₹827M
FY23 ₹355M
FY24 ₹823M
FY25 ₹646M
Net income
FY21 −₹397M
FY22 −₹145M
FY23 −₹165M
FY24 ₹28.2M
FY25 −₹402M

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Frequently asked questions

Is The Orissa Minerals Development Company (ORISSAMINE) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹529.86 versus a price of ₹3,973 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORISSAMINE?
Our model-based fair value for The Orissa Minerals Development Company is ₹529.86 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹3,973.
What is the quality score of ORISSAMINE?
The Orissa Minerals Development Company has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of The Orissa Minerals Development Company (ORISSAMINE)?
The Orissa Minerals Development Company reported trailing-twelve-month revenue of about ₹718M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ORISSAMINE?
The net profit margin of The Orissa Minerals Development Company is about -37.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.