Orient Tradelink

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE681D01039
NSEID:
BSEID: 531512
View on BSE

INR

18.75

-0.19 (-1.0%)

BSENSE

Mar 20

BSE+NSE Vol: 79.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Baba Arts

Cinevista

BAG Films

Orient Tradelink

Mukta Arts

Chatterbox Tech

Toss The Coin

Maxposure

Vels Film

Baweja Studios L

Studio LSD

Why is Orient Tradelink Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Dec 25

PBT LESS OI(Q) At Rs -0.41 cr has Fallen at -166.13%

With ROE of 0.6, it has a Very Expensive valuation with a 3 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 -18.83%, its profits have fallen by -75%

Below par performance in long term as well as near term

Along with generating -18.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-18.44%

-0.34

55.22%

Sensex

-2.47%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.99%

EBIT Growth (5y)

13.09%

Net Debt to Equity (avg)

0.21

Institutional Holding

ROE (avg)

5.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

523

Industry P/E

Price to Book Value

3.03

EV to EBIT

-30.33

EV to EBITDA

-42.59

EV to Capital Employed

2.70

EV to Sales

5.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.30%

ROE (Latest)

0.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 1.25 Cr

-3What is not working for the Company

PBT LESS OI(Q)

At Rs -0.41 cr has Fallen at -166.13%

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Here's what is working for Orient Tradelink

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.79 cr

than preceding 12 month period ended Dec 2025 of Rs 0.36 cr

MOJO 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 -0.41 cr has Fallen at -166.13%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)