Oriental Trimex (NSE:ORIENTALTL) Short-Term Debt: ₹28.7 Mil (As of Mar. 2026)

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NSE:ORIENTALTL Oriental Trimex Ltd NSE:ORIENTALTL
53 GF Score
Price ₹5.31
GF Value ₹12.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oriental Trimex Short-Term Debt?

Oriental Trimex NSE:ORIENTALTL 53 Short-Term Debt is ₹28.7 Mil as of Mar. 2026. GuruFocus rates NSE:ORIENTALTL with a GF Score™ of 53/100 and a GF Value™ of ₹12.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Oriental Trimex's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹28.7 Mil.

Oriental Trimex's quarterly Short-Term Debt declined from Sep. 2025 (₹28.7 Mil) to Dec. 2025 (₹0.0 Mil) but then increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹28.7 Mil).

Oriental Trimex's annual Short-Term Debt declined from Mar. 2024 (₹285.1 Mil) to Mar. 2025 (₹22.9 Mil) but then increased from Mar. 2025 (₹22.9 Mil) to Mar. 2026 (₹28.7 Mil).

Oriental Trimex Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oriental Trimex Short-Term Debt Related Terms

Oriental Trimex Short-Term Debt Historical Data

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The historical data trend for Oriental Trimex's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Trimex Short-Term Debt Chart

Oriental Trimex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.36 297.59 285.13 22.86 28.66

Oriental Trimex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.86 0.00 28.66 0.00 28.66
NSE:ORIENTALTL
53GF Score
Oriental Trimex Ltd NSE:ORIENTALTL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹28.7 Mil mean?
Oriental Trimex (NSE:ORIENTALTL) has a Short-Term Debt of ₹28.7 Mil as of Mar. 2026.
Is Oriental Trimex's Short-Term Debt too high?
Oriental Trimex's current Short-Term Debt is ₹28.7 Mil. Overall, Oriental Trimex has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oriental Trimex's Short-Term Debt compare to TT and JCI?
Oriental Trimex's Short-Term Debt of ₹28.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Oriental Trimex's current Short-Term Debt is ₹28.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Trimex stock overvalued right now?
Based on GuruFocus' analysis, Oriental Trimex (NSE:ORIENTALTL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹12.24, compared to a current price of ₹5.31 — trading 56.6% below its estimated fair value. The current Short-Term Debt is ₹28.7 Mil. Oriental Trimex's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Oriental Trimex (NSE:ORIENTALTL), the current Short-Term Debt is ₹28.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriental Trimex (NSE:ORIENTALTL) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Trimex stock appears to be undervalued. The current stock price of ₹5.31 is trading 56.6% below its estimated GF Value™ of ₹12.24. GuruFocus considers Oriental Trimex to be Possible Value Trap.

Key valuation signals for NSE:ORIENTALTL:

  • Short-Term Debt: ₹28.7 Mil
  • GF Value™: ₹12.24 vs. price of ₹5.31 (56.6% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the NSE:ORIENTALTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Trimex Business Description

Other Exchanges 532817:India
Address Bazar Marg, No. 26/25, Old Rajender Nagar, New Delhi, IND, 110060
Oriental Trimex Ltd is engaged in the business of trading and processing of marbles and mining of granite. The company's only operating segment is flooring products. The company's product categories include marble, travertine, and onyx.
53GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.31
Price
₹12.24
GF Value