Oriental Trimex Ltd
Ticker: ORIENTALTL
Risky
48/100
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Investing Reference
Price
9.90
Market Cap
72.77
Debt/Equity
0.0234
ROE %
10.763
PB
0.7426
Promoter %
27.236
Pledge %
0.000
1Y Rev Growth %
687.805
5Y Rev Growth %
-7.462
NP Margin %
16.563
NP Margin 5Y Avg %
-35.722
Trading Reference
1M Return %
-12.687
6M Return %
7.843
1Y Return %
-15.385
% Away 52W High
77.778
% Away 52W Low
18.990
Daily Volume
123277
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Oriental Trimex Ltd is a leading player in the Indian textile industry, specializing in high-quality trims and embellishments. Catering to garment manufacturers and fashion designers, the company provides innovative solutions that enhance product appeal. With a commitment to sustainability and quality, Oriental Trimex Ltd stands out in a competitive market. Its extensive product range and customer-centric approach make it a trusted partner for businesses looking to elevate their fashion offerings.
- Established leader in textile trims and embellishments
- Focus on quality and sustainability
- Serves garment manufacturers and fashion designers
- Innovative solutions to enhance product appeal
- Strong customer-centric approach
- Trusted partner in the Indian fashion industry
Investment Thesis
Oriental Trimex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a standout choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential for upside.
- Diversified business model mitigates risks and supports sustainable growth.
- Commitment to innovation positions the company favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Strong demand for textiles
- Expansion into new markets
- Innovative product lines
- Growing e-commerce presence
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes impact
- Economic downturns affect sales
Peer Perspective
Oriental Trimex Ltd trades at a discount to peers like Astral Ltd and Finolex Industries, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Oriental Trimex Ltd has strong growth potential driven by market demand; however, successful execution of its strategic initiatives and diligent cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Oriental Trimex Ltd • Updated: 2025-09-17 14:59:26
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
-
6BalanceGoodThe balance sheet shows a moderate level of debt with adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Oriental Trimex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100