ScoreWhy is Orient Tradelink Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 7.11%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -0.86 cr has Fallen at -221.13%
- NON-OPERATING INCOME(Q) is 265.38 % of Profit Before Tax (PBT)
3
With ROE of 0.9, it has a Very Expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.27%, its profits have fallen by -39%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.27% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Tradelink for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Tradelink
-15.32%
-0.28
53.66%
Sensex
4.81%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
324
Industry P/E
23
Price to Book Value
2.81
EV to EBIT
-47.57
EV to EBITDA
-72.79
EV to Capital Employed
2.52
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.30%
ROE (Latest)
0.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.10 Cr
NET SALES(Latest six months)
At Rs 7.74 cr has Grown at 22.27%
PAT(Latest six months)
Higher at Rs 0.85 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -0.86 cr has Fallen at -221.13%
NON-OPERATING INCOME(Q)
is 265.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orient Tradelink
Operating Cash Flow - Annually
Highest at Rs 0.10 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 7.74 cr has Grown at 22.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.85 cr
than preceding 12 month period ended Sep 2025 of Rs 0.46 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Orient Tradelink
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.86 cr has Fallen at -221.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 265.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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