Orient Tradelink

Why is Orient Tradelink Ltd falling/rising?

As of 09-Jun, Orient Tradelink Ltd's stock price is at Rs. 5.61, reflecting a significant decline with a year-to-date drop of 71.62%. The stock is underperforming the market, hitting a new 52-week low, and showing decreased investor confidence.

As of 09-Jun, Orient Tradelink Ltd's stock price is falling, currently at Rs. 5.61, which reflects a decrease of Rs. 0.29 or 4.92%. The stock has hit a new 52-week low today, indicating a significant decline in its value. Over the past week, the stock has underperformed, showing a drop of 15.64%, while the benchmark Sensex has only decreased by 0.98%. <BR><BR>In the longer term, the stock has experienced severe declines, with a year-to-date drop of 71.62% compared to the Sensex's decline of 13.26%. The stock's performance over the past month is particularly alarming, with a decrease of 62.50%. Additionally, Orient Tradelink is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend.<BR><BR>Investor participation appears to be waning, as evidenced by a 17.46% drop in delivery volume compared to the 5-day average. This decline in trading activity further suggests a lack of confidence among investors. Overall, these factors contribute to the stock's downward trajectory.

Which are the latest news on Orient Tradelink?

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 June 5, 2026.

The next results date for Orient Tradelink Ltd is scheduled for June 5, 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.

How big is Orient Tradelink?

As of 24th July, Orient Tradelink Ltd has a market capitalization of 59.00 Cr, with recent net sales of 107.05 Cr and a net profit of 6.94 Cr. Shareholder's funds are 12.56 Cr and total assets amount to 31.06 Cr.

As of 24th July, Orient Tradelink Ltd has a market capitalization of 59.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending June 2019, the company reported Net Sales of 107.05 Cr and a Net Profit of 6.94 Cr.<BR><BR>The latest annual reporting period shows Shareholder's Funds of 12.56 Cr and Total Assets of 31.06 Cr.

Who are in the management team of Orient Tradelink?

As of March 2022, 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). They oversee the company's operations and governance.

As of March 2022, 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>This team is responsible for overseeing the company's operations and governance.

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.

What does Orient Tradelink do?

Orient Tradelink Ltd is a Micro Cap company in the Media & Entertainment industry, involved in producing and marketing movies, animated films, and television serials. As of March 2025, it reported net sales of 4 Cr and a net profit of -1 Cr.

Overview: <BR>Orient Tradelink Ltd is engaged in the production, marketing, and releasing of movies, animated films, television serials, and song albums, operating within the Media & Entertainment industry and classified as a Micro Cap company.<BR><BR>History: <BR>Orient Tradelink Limited was incorporated on 22nd August 1994. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 4 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 46 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 45.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.25 <BR>Return on Equity: 3.37% <BR>Price to Book: 3.30 <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

Has Orient Tradelink declared dividend?

No Dividend History Available

Who are the peers of the Orient Tradelink?

Peers of Orient Tradelink include Sun TV Network, Zee Entertainment, Nazara Technologies, Saregama India, PVR Inox, Thinkink Picture, Prit Nandy Communications, and Picturehouse. Orient Tradelink has below-average management risk and a 1-year return of 102.17%, outperforming many peers.

Peers: The peers of Orient Tradelink are Sun TV Network, Zee Entertainmen, Nazara Technolo., Saregama India, PVR Inox, Thinkink Picture, Prit Nandy Comm., Picturehouse, and Thinking.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sun TV Network and Thinking, while Average management risk is found at Zee Entertainmen, Nazara Technolo., PVR Inox, Thinkink Picture, and Prit Nandy Comm. Good management risk is noted at Saregama India, while Orient Tradelink has Below Average management risk. Growth is Good at Nazara Technolo. and Saregama India, while Below Average growth is seen at Sun TV Network, Zee Entertainmen, PVR Inox, Thinkink Picture, Orient Tradelink, Prit Nandy Comm., and the rest. Excellent capital structure is noted for Sun TV Network, Zee Entertainmen, Nazara Technolo., Saregama India, and Orient Tradelink, while Below Average capital structure is found at PVR Inox and Prit Nandy Comm., and Good capital structure is observed at Thinkink Picture.<BR><BR>Return Snapshot: Nazara Technolo. has the highest 1-year return at 61.65%, while Thinkink Picture has the lowest at -82.29%. Orient Tradelink's 1-year return of 102.17% is significantly higher than both. Additionally, PVR Inox, Thinkink Picture, and Prit Nandy Comm. have negative six-month returns.