down arrow

Oriental Rail

  • Market Cap: Small Cap
  • Industry: Railways
  • ISIN: INE457G01029
  • NSEID:
  • BSEID: 531859
INR
159.65
3.1 (1.98%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 9.8 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Texmaco Rail
Rites
Titagarh Rail
Oriental Rail
Texmaco Infrast.
Why is Oriental Rail Infrastructure Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 11.22% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 9.01 cr has Fallen at -45.46%
  • PAT(Q) At Rs 7.52 cr has Fallen at -39.9%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Feb-25 and has generated -30.33% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -37.05% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Railways)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oriental Rail for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oriental Rail
-37.05%
-0.69
53.84%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.45%
EBIT Growth (5y)
11.22%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
26.04%
Dividend Payout Ratio
2.05%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
11.40%
ROE (avg)
15.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
28
Price to Book Value
3.34
EV to EBIT
20.88
EV to EBITDA
18.09
EV to Capital Employed
2.50
EV to Sales
1.86
PEG Ratio
1.07
Dividend Yield
0.06%
ROCE (Latest)
13.37%
ROE (Latest)
10.96%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Latest six months)

At Rs 338.95 cr has Grown at 29.69%

ROCE(HY)

Highest at 11.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.94 times

-8What is not working for the Company
PBT LESS OI(Q)

At Rs 9.01 cr has Fallen at -45.46%

PAT(Q)

At Rs 7.52 cr has Fallen at -39.9%

Loading Valuation Snapshot...
Here's what is working for Oriental Rail
Net Sales - Latest six months
At Rs 338.95 cr has Grown at 29.69%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Highest at 3.01 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio - Half Yearly
Lowest at 0.94 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Oriental Rail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.01 cr has Fallen at -45.46%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.52 cr has Fallen at -39.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 1.25 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."