Orient Tradelink

Why is Orient Tradelink Ltd falling/rising?

As of 03-Sep, Orient Tradelink Ltd's stock price is at Rs 4.09, reflecting a significant decline of 79.31% year-to-date, underperforming the benchmark Sensex. The stock is trading below all moving averages and is close to its 52-week low, indicating a bearish trend despite increased investor participation.

As of 03-Sep, Orient Tradelink Ltd's stock price is falling, currently at Rs 4.09, which reflects a decrease of Rs 0.15 or 3.54%. This decline is part of a broader trend, as the stock has underperformed significantly over various time periods, including a 1-week drop of 7.05% and a 1-month decline of 21.65%. Year-to-date, the stock has plummeted by 79.31%, compared to a 10.64% decline in the benchmark Sensex, indicating that the stock is not only falling but doing so at a much steeper rate than the overall market.<BR><BR>Additionally, the stock is trading below all its moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. The stock is also close to its 52-week low, being only 1.98% away from Rs 3.97. Although there has been a rise in investor participation, with a 38.47% increase in delivery volume on September 2, this has not been sufficient to counteract the overall negative performance. Thus, the combination of poor historical performance, trading below moving averages, and proximity to a 52-week low contributes to the ongoing decline in Orient Tradelink Ltd's stock price.

Which are the latest news on Orient Tradelink?

Who are in the management team of Orient Tradelink?

The management team of Orient Tradelink includes Aushim Parshottam Khetarpal (Managing Director), Mahesh Kumar Verma and Balakrishna Maddur Ramarao (Non-Executive & Independent Directors), Akash Toshniwal (Company Secretary & Compliance Officer), and Rachna Panwar (Director).

The management team of Orient Tradelink includes the following individuals:<BR><BR>1. Aushim Parshottam Khetarpal - Managing Director<BR>2. Mahesh Kumar Verma - Non-Executive & Independent Director<BR>3. Balakrishna Maddur Ramarao - Non-Executive & Independent Director<BR>4. Akash Toshniwal - Company Secretary & Compliance Officer<BR>5. Rachna Panwar - Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Orient Tradelink do?

Orient Tradelink Ltd is a Micro Cap company in the Media & Entertainment industry, involved in producing and marketing movies, TV serials, and music albums. As of June 2026, it reported net sales of 3 Cr and a market cap of INR 17 Cr.

Overview: <BR>Orient Tradelink Ltd is engaged in the production, marketing, and releasing of movies, animated movies, television serials, and song albums, and operates in the Media & Entertainment industry within the Micro Cap market-cap bracket.<BR><BR>History: <BR>Orient Tradelink Limited was incorporated on 22nd August 1994. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 3 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 17 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 18.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.14 <BR>Return on Equity: 1.60% <BR>Price to Book: 0.29 <BR><BR>Contact Details: <BR>Address: 801 A 8th Floor Mahalay Building, Behind Feirdeal House Off CG Rd Ahmedabad Gujarat : 380009 <BR>Tel: 91-011-46563468/67 <BR>Email: orienttradelink@gmail.com <BR>Website: http://www.orienttradlink.in

Who are the peers of the Orient Tradelink?

Peers of Orient Tradelink include Sungold Media, Colorchips New, Crystal Business, Radaan Media, V R Films & Stud, TV Vision, DAPS Advertising, Creative Eye, and Silly Monks. DAPS Advertising has the highest 1-year return at 14.17%, while Orient Tradelink has the lowest at -78.46%.

Peers: The peers of Orient Tradelink are Sungold Media, Colorchips New, Crystal Business, Radaan Media., V R Films & Stud, TV Vision, DAPS Advertising, Creative Eye, and Silly Monks.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Orient Tradelink, while Average capital structure is found at Colorchips New and DAPS Advertising. Below Average management risk is noted at Colorchips New, Crystal Business, V R Films & Stud, DAPS Advertising, Creative Eye, and Silly Monks, while the rest do not qualify. Below Average growth is seen at Colorchips New, Crystal Business, V R Films & Stud, DAPS Advertising, Creative Eye, and Silly Monks, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is DAPS Advertising at 14.17%, while the peer with the lowest is Orient Tradelink at -78.46%. This indicates that Orient Tradelink's 1-year return is significantly lower than that of DAPS Advertising. Additionally, peers such as V R Films & Stud, TV Vision, and Creative Eye have negative six-month returns.

How big is Orient Tradelink?

As of 31st August, Orient Tradelink Ltd has a market capitalization of 17.00 Cr, with recent net sales of 107.05 Cr and a net profit of 6.94 Cr for the quarter ending June 2019. Shareholder's funds are 13.45 Cr, and total assets amount to 36.45 Cr as of March 2025.

As of 31st August, Orient Tradelink Ltd has a market capitalization of 17.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending June 2019, Orient Tradelink reported Net Sales of 107.05 Cr and a Net Profit of 6.94 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds stand at 13.45 Cr and Total Assets amount to 36.45 Cr.

Should I buy, sell or hold Orient Tradelink Ltd?

When is the next results date for Orient Tradelink Ltd?

The next results date for Orient Tradelink Ltd is 14 August 2026.

The next results date for Orient Tradelink Ltd is scheduled for 14 August 2026.

Are Orient Tradelink latest results good or bad?

Orient Tradelink's latest results are largely negative, showing significant revenue growth of 55.6% but declining profitability with an operating margin drop to 7.1% and negligible profit after tax. The company's high P/E ratio and recent sales decline indicate ongoing operational challenges, suggesting caution for investors.

Orient Tradelink's latest results present a mixed picture, leaning towards negative overall. While the company reported a significant revenue growth of 55.6% year-on-year for FY25, bringing net sales to ₹14.00 crores, this growth is overshadowed by serious concerns regarding profitability and operational efficiency.<BR><BR>The operating margin has declined sharply to 7.1% from 11.1% in the previous fiscal year, indicating that the company is struggling to maintain profitability despite increased sales. Furthermore, the profit after tax has remained negligible, with a consistent PAT margin of 0.0%, raising questions about the sustainability of its business model.<BR><BR>In the most recent quarter (September 2025), the company faced a decline in net sales by 3.91% year-on-year, alongside a significant drop in standalone net profit by 27.78%. This trend suggests ongoing operational challenges and a lack of effective cost management.<BR><BR>Additionally, the company's valuation metrics are concerning, with a P/E ratio of 187x, which is considered very expensive given its weak return on equity of just 2.68%. The stock has underperformed significantly compared to broader market indices, reflecting market skepticism about its future prospects.<BR><BR>Overall, while there are signs of revenue growth, the lack of profitability, declining margins, and high valuation suggest that Orient Tradelink's latest results are more bad than good. Investors should approach this stock with caution.

How has been the historical performance of Orient Tradelink?

Orient Tradelink's historical performance shows fluctuations, with net sales reaching 14.45 Cr in March 2025, up from 9.07 Cr in March 2024, and significant increases in profit metrics and total assets, indicating a positive trend in profitability and growth.

Answer:<BR>The historical performance of Orient Tradelink shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Orient Tradelink's net sales have varied, reaching 14.45 Cr in March 2025, up from 9.07 Cr in March 2024, but down from 16.59 Cr in March 2019. The total operating income followed a similar pattern, peaking at 14.45 Cr in March 2025. The company's total expenditure, excluding depreciation, increased to 13.06 Cr in March 2025 from 7.42 Cr in March 2024. Operating profit (PBDIT) was 2.00 Cr in March 2025, showing a slight increase from 1.68 Cr in March 2024. Profit before tax also improved to 1.21 Cr in March 2025, compared to 0.80 Cr the previous year. Profit after tax rose to 0.89 Cr in March 2025, significantly higher than 0.18 Cr in March 2024. The earnings per share (EPS) increased to 0.73 in March 2025 from 0.15 in March 2024. The company's total assets grew to 36.45 Cr in March 2025, up from 31.06 Cr in March 2024, while total liabilities also increased to 36.45 Cr from 31.06 Cr. The book value per share adjusted to 10.96 in March 2025, reflecting a steady growth from previous years. Overall, while there have been fluctuations, the latest figures indicate a positive trend in profitability and asset growth for Orient Tradelink.

Is Orient Tradelink overvalued or undervalued?

As of May 3, 2024, Orient Tradelink is considered very expensive with a PE ratio of 49.48 and an EV to EBITDA of 36.32, significantly higher than its peers, despite a 149.31% return over the past year, raising concerns about its sustainability.

As of 3 May 2024, Orient Tradelink's valuation grade has moved from fair to very expensive, indicating a significant shift in its market perception. The company is currently assessed as overvalued, with a PE ratio of 49.48, an EV to EBITDA ratio of 36.32, and a Price to Book Value of 3.62. These ratios suggest that the stock is trading at a premium compared to its earnings and book value, which raises concerns about its sustainability.<BR><BR>In comparison to its peers, Life Insurance has a PE ratio of 12.54 and an EV to EBITDA of 9.89, while Bajaj Finance Ltd. shows a PE of 35.01 and an EV to EBITDA of 19.51, both indicating that Orient Tradelink is significantly more expensive relative to these companies. Additionally, the stock has experienced a notable return of 149.31% over the past year, which, despite being impressive, does not justify its current valuation when compared to the Sensex's 7.61% return over the same period.

What is the technical trend for Orient Tradelink?

As of June 5, 2025, Orient Tradelink's technical trend is mildly bearish, with bearish indicators on daily moving averages and weekly MACD, while the monthly MACD shows a mildly bearish stance.

As of 5 June 2025, the technical trend for Orient Tradelink has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish. The daily moving averages indicate a bearish stance. The Bollinger Bands show a mildly bearish trend on the weekly chart but are bullish on the monthly chart. Dow Theory reflects a mildly bearish position in both weekly and monthly time frames. The KST is bearish weekly but bullish monthly. Overall, the current technical stance is mildly bearish, indicating some weakness in the short term, particularly on the daily and weekly charts.

Who are the top shareholders of the Orient Tradelink?

The top shareholders of Orient Tradelink include promoter Aarti Khetrapal with 0.56% and public shareholder Zeenat Alnasir Gilani with 5.12%. Individual investors hold a substantial 77.17% of the shares, with no institutional holdings reported.

The top shareholders of Orient Tradelink include Aarti Khetrapal, who is the promoter with the highest holding at 0.56%. The highest public shareholder is Zeenat Alnasir Gilani, holding 5.12%. Additionally, individual investors collectively hold a significant portion of the company, accounting for 77.17% of the shares. There are no institutional holdings from mutual funds or foreign institutional investors.

Has Orient Tradelink declared dividend?

No Dividend History Available