Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Sep
Source: Bse
The Orissa Minerals Development Company Limited (ORISSAMINE)
Small CapMetals stocks · Small cap · NSE
The Orissa Minerals Development Company Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:31 am ISTDetails
Quote21 Oct, 10:31 am IST
Base fundamentals05 Oct 2026 · screener
Latest result17 Sept, 03:42 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
35Bearishfull bear SMA stack · SMA20 -14.9% / mo · RSI oversold · MACD + · near 52W low
Stock trend: 28
Sector RS: 46
Sector 3M: -4.6% vs Nifty 500 -5.0%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ORISSAMINED candles · FIT view-21.3%TODAY · PROVISIONALLatest price ₹3310.10 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.9%
RSI
26
MACD hist
-1.14
52W pos
9%
2026-10-21O ₹3408.70H ₹3408.70L ₹3302.00C ₹3310.10Vol 1,452 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORISSAMINENifty MetalNifty 500
- ORISSAMINE
- -9.1%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- -3.5 pp
Chart stats
19 Oct 2026- From 52W high
- -41.7%
- 52W range position
- 10%
- ATR (14)
- 3.9%
- Volume vs 20D
- 0.94x
- Avg traded value
- ₹2.2 Cr
- 20D price channel
- ₹3,351 - ₹3,932.8
₹5,775
₹3,100.5 - ₹5,775
₹132.2
Latest completed session
20-session average
28.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +47.9% · PAT NDF YoY
Technical
Bearish35
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1620.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +48% YoY · margin expansion
Filed 17 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹28.7 Cr | +47.9% | -1.2% |
| EBITDA | ₹9 Cr | +913.5% | +196.6% |
| Operating margin | 31.5% | +2689 bps | +6369 bps |
| PAT | ₹3.5 Cr | NDF | NDF |
| PAT margin | 12.0% | +2644 bps | +3828 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 640.00
- P/B
- —
- EV/EBITDA
- 129.72
- Market Cap
- 2123.00Cr
Profitability
- ROE
- —
- ROCE
- 9.64%
- ROA
- 0.52%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 38.00%
- EPS 3Y
- 22.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 0.89×
- Altman Z
- 2.15
- Book Value
- -91.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 35.00 Cr
- EPS TTM
- 5.53
Shareholding
- Promoter Hold
- 50.01%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 28.6-1.2% vs prev
Net Profit
₹ CrLatest: 3.5+145.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 26.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- Recent death cross (SMA50 crossed below SMA200).
- SMA20 falling (~17.2% over last month) — short-term momentum negative.
- RSI(14) at 26 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- 40% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
21
RS percentile
Stage 1 Base / Transition
1M return
-11.9%
3M return
-9.1%
6M return
-17.9%
1Y return
-36.9%
RS 1D
-1
RS 20D
-19
Sector rank
#4
Industry rank
#14
Stage evidence
- Price is 15.3% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.9% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 74.53-1.79%
RS vs Nifty 50075
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth12/25
Quality0/20
Balance Sheet6/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Growth contributes 12/25 to the score.
- Balance sheet contributes 6/15 to the score.
Main drags
- Fair-value margin of safety is negative at -1620.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
640.0
PB
—
EV/EBITDA
129.7
ROE
—
ROCE
9.6%
FCF Yield
—
Debt/Equity
0.0
MoS
-1620.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1620.0%
Previous: -1650.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
34.8
Growth-justified Value
₹192.44
-1620.0% MoS
PEG
37.21
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MAHASTEEL
Small
Mahamaya Steel Industries Limited
Mining
match 97
32
193.0
5.7%
-511%
WATCHLIST
MAITHANALL
Small
Maithan Alloys Limited
Mining
match 94
48
9.1
0.5%
-595%
FAIR VALUE
SALSTEEL
Small
S.A.L. Steel Limited
Mining
match 94
19
—
-17.7%
-105%
OVERVALUED
STEELXIND
Small
STEEL EXCHANGE INDIA LIMITED
Mining
match 93
11
44.6
—
-91%
OVERVALUED
MANAKCOAT
Small
Manaksia Coated Metals & Industries Limited
Mining
match 93
43
33.0
11.0%
+3%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
The Orissa Minerals Development Company Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 30th percentile within Metals. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Metals: 30th pctile, median 70 · Small: 40th pctile, median 66
Evidence depth
Financial-only
1 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
66
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸Debt/equity is 0.00.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.5x.
- ▸ROCE trend is -5.5%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching The Orissa Minerals Development Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jul
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.