Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

NSE/ORIENTALTL stock hub

NSE/ORIENTALTL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ORIENTALTLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

516M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ORIENTALTL

In the news

Latest news · NSE/ORIENTALTL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E7.9

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC4.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ORIENTALTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

INR

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	16
Employees Change	-1%
Employees Change Percent	-5.88
Enterprise value	INR 532.9M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	INE998H01012
Last refreshed	2026-05-10
Market cap	INR 516M
Price	INR 7.05
Price currency	INR
Rev Per Employee	14,938,750x
Sector	Industrials
Sic	1400
Symbol	nse/ORIENTALTL
Website	https://www.orientaltrimex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.49%
EV Earnings	8.26x
EV/EBIT	9.47x
EV/EBITDA	9.67x
EV/Sales	2.23x
P/B ratio	0.52x
P/E ratio	7.89x
P/S ratio	2.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.54%
EBITDA Margin	23.05%
Gross margin	53.13%
Gross Profit	INR 127M
Gross Profit Growth Q	592.12%
Gross Profit Growth5 Y	16.09%
Net Income	INR 64.5M
Net Income Growth Q	-97.42%
Net Income Growth Years	1%
Net Income Growth5 Y	84.55%
Pretax Margin	34.75%
Profit Margin	26.97%
Profit Per Employee	INR 4M
Profitable Years	1
Roa5y	-1.95
Roe5y	-3.7
ROIC	4.37
Roic5y	-3.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.3%
Cagr15y	0.69%
Cagr1y	-38.61%
Cagr3y	9.62%
Cagr5y	4.77%
EPS Growth Q	-97.18
EPS Growth Years	1
EPS Growth5 Y	53.65
Revenue Growth	192.67x
Revenue Growth Q	76.54x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	13.55x
Revenue Growth5 Y	-11.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 11.8M
Debt	INR 28.7M
Debt EBITDA	INR 0.52
Debt Equity	INR 0.03
Equity	INR 983.6M
Interest Coverage	27.58
Net Cash	INR -16.8M
Net Cash By Market Cap	INR -3.26
Net Debt EBITDA	INR 0.31
Net Debt Equity	INR 0.02
Tangible Book Value	INR 983.6M
Tangible Book Value Per Share	INR 17
WACC	10.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-51.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-35.54%
1Y total return	-38.59%
200-day SMA	8.48
3Y total return	31.73%
50-day SMA	6.39
50-day SMA vs 200-day SMA	50under200
5Y total return	26.24%
All Time High	52.5
All Time High Change	-86.57%
All Time High Date	2007-03-07
All Time Low	1.55
All Time Low Change	354.84%
All Time Low Date	2014-03-13
ATR	0.38
Beta	1.13
Beta1y	0.75
Beta2y	0.83
Ch YTD	-14.02
High	7.06
High52	17.6
High52 Date	2025-06-18
High52ch	-59.94%
Low	6.8
Low52	4.4
Low52 Date	2026-03-30
Low52ch	60.23%
Ma50ch	10.31%
Price vs 200-day SMA	-16.82%
RSI	57.21
RSI Monthly	43.92
RSI Weekly	44.78
Sharpe ratio	-0.73x
Sortino ratio	-1.05
Total Return	-51.79%
Tr YTD	-14.02
Tr15y	10.85%
Tr1m	6.98%
Tr1w	1.73%
Tr3m	-4.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 56.3M
Operating Income Growth5 Y	8.1
Operating margin	23.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,679,340%
Shares Insiders	35.2%
Shares Institutions	1.24%
Shares Out	73,507,265
Shares Qo Q	-5.14%
Shares Yo Y	51.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	123,190.7x
Bv Per Share	17
Ch10y	-50
Ch15y	-14.02
Ch1m	6.98
Ch1w	1.73
Ch1y	-38.59
Ch3m	-4.99
Ch3y	2.17
Ch5y	-2.08
Ch6m	-26.87
Change	1.59%
Change From Open	-0.14
Close	6.94
Days Gap	1.73
Depreciation Amortization	-1,179,000
Dollar Volume	680,318
Earnings Date	2026-05-22
EBIT	INR 56.3M
EBITDA	INR 55.1M
EPS	INR 0.89
F Score	2
Fiscal Year End	March
Founded	1,996
Graham Number	18.44091
Graham Upside	161.6
Income Tax	INR 18.6M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	INR 22.23
Lynch Upside	215.3
Ma150	7.91
Ma150ch	-10.83%
Ma20	7.05
Ma20ch	-0.01%
Next Earnings Date	2026-05-22
Open	7.06
Position In Range	96.15
Price Date	2026-05-08
Price EBITDA	INR 9.37
Ptbv Ratio	0.52
Relative Volume	0.81x
Revenue	239,020,000x
Tax By Revenue	7.78x
Tax Rate	22.38%
Tr6m	-26.87%
Volume	96,499

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ORIENTALTL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ORIENTALTL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ORIENTALTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+35.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+51.8%

Negative means the company is buying back shares.

Technical

NSE/ORIENTALTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

-16.8%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

-0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ORIENTALTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ORIENTALTL stock rating?

nse/ORIENTALTL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ORIENTALTL analysis?

The full report lives at /stocks/nse/ORIENTALTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ORIENTALTL?

The latest report frames nse/ORIENTALTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ORIENTALTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.