Orissa Minerals Development Company Ltd
Ticker: ORISSAMINE
Risky
48/100
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Investing Reference
Price
5370.40
Market Cap
3222.24
Debt/Equity
ROE %
PB
-300.0223
Promoter %
50.015
Pledge %
0.000
1Y Rev Growth %
-20.564
5Y Rev Growth %
19.422
NP Margin %
-56.662
NP Margin 5Y Avg %
-65.632
Trading Reference
1M Return %
5.655
6M Return %
10.207
1Y Return %
-39.661
% Away 52W High
69.354
% Away 52W Low
24.603
Daily Volume
26030
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · 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
Orissa Minerals Development Company Ltd (OMDC) is a leading player in the Indian mining sector, primarily engaged in iron ore and manganese ore production. Catering to both domestic and international markets, OMDC plays a crucial role in supporting the steel industry and infrastructure development in India. With a focus on sustainable mining practices and operational efficiency, the company is well-positioned for growth in the evolving mining landscape.
- Established leader in iron ore and manganese mining
- Supports India's steel and infrastructure sectors
- Commitment to sustainable mining practices
- Strong operational efficiency and growth potential
- Strategic positioning in domestic and international markets
Investment Thesis
Orissa Minerals Development Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services portfolio offers a robust growth runway.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Established market presence in minerals sector supports revenue stability.
- Strategic initiatives align with India's focus on digital transformation and infrastructure development.
Opportunity vs Risk
Opportunities
- Strong demand for minerals
- Government infrastructure projects
- Diversification into new markets
- Rising global commodity prices
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes in mining
- Volatility in commodity prices
- Environmental compliance costs
- Dependence on monsoon rains
- Competition from larger firms
Peer Perspective
Orissa Minerals Development Company Ltd trades at a discount to peers like Hindustan Zinc and NMDC, with potential for rerating contingent on improving margin stability and consistent growth in production output.
Future Outlook
Orissa Minerals Development Company Ltd is well-positioned for growth, driven by increasing demand for minerals. However, successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Orissa Minerals Development Company Ltd • Updated: 2025-09-17 14:59:44
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8BusinessHighThe sector is poised for growth with increasing demand for minerals.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
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