Orissa Minerals (India) Today
| ORISSAMINE | 5,411 90.85 1.65% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Orissa Minerals is selling at 5411.25 as of the 27th of February 2025; that is 1.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 5391.85. Orissa Minerals has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of December 2024 and ending today, the 27th of February 2025. Click here to learn more.
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Orissa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orissa Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orissa Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Deb Mohanty |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
The Orissa Minerals (ORISSAMINE) is traded on National Stock Exchange of India in India and employs 212 people. Orissa Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orissa Minerals's market, we take the total number of its shares issued and multiply it by Orissa Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orissa Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 6 M outstanding shares.
Orissa Minerals generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Orissa Minerals is USD32.47 Billion. Orissa Minerals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Orissa Minerals Risk Profiles
Although Orissa Minerals' alpha and beta are two of the key measurements used to evaluate Orissa Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Risk Adjusted Performance | (0.20) |
Orissa Stock Against Markets
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Orissa Minerals Corporate Management
Elected by the shareholders, the Orissa Minerals' board of directors comprises two types of representatives: Orissa Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orissa. The board's role is to monitor Orissa Minerals' management team and ensure that shareholders' interests are well served. Orissa Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orissa Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| R Behera | Chief Officer | Profile | |
| S Dash | General Tech | Profile | |
| Arindam Maitra | Chief Officer | Profile | |
| S CS | Company Officer | Profile | |
| Ramakant Behera | CF GM | Profile |
Other Information on Investing in Orissa Stock
Orissa Minerals financial ratios help investors to determine whether Orissa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orissa with respect to the benefits of owning Orissa Minerals security.