Oriental Trimex Ltd
₹5.07
-0.39%
Delayed · cached 15 min
Fair value analysis
ORIENTALTL
Oriental Trimex Ltd
₹5.09
Close used for this calculation
₹5.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
₹5.35
Near FV▲ +5.1% against the close used
Model range ₹3.71 – ₹10.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹3.71Fair value₹5.35Bull₹10.28
FairClose
52-week traded range
52W low ₹4.5052W high ₹11.03
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Oriental Trimex Ltd closed at ₹5.09, 4.9% below the consensus fair value of ₹5.35 drawn from 7 valuation models.
Financial DNA score 40/100 — Average. P/E of 14.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹4.50
-11.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹10.28
+102.0%
√(22.5 × EPS × BVPS)
EPS=0.24, BVPS=19.58
P/E Fair Value
₹6.31
+24.0%
EPS × 26.3x (sector P/E)
EPS=0.24, Sector P/E=26.3x
EV/EBITDA
₹3.71
-27.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=30M
Book Value (P/B)
₹4.58
-10.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.58, ROE=2.3%, g=3%, r=10%
Reverse DCF
₹5.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: 0%
Margin of Safety
₹5.27
+3.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7.03, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.