Orient Tradelink

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

INR

4.00

-0.21 (-4.99%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 7.22 lacs

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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

Orient Tradelink

V R Films & Stud

Crystal Business

Radaan Media.

Sungold Media

Mediaone Global

JMD Ventures

Colorchips New

Innokaiz India

Perfect-Octave

Thinking Hats

Why is Orient Tradelink Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.02%

Poor long term growth as Operating profit has grown by an annual rate of -0.62%

Flat results in Jun 26

NET SALES(Latest six months) At Rs 6.97 cr has Grown at -24.07%
EPS(Q) Lowest at Rs 0.02

Below par performance in long term as well as near term

Along with generating -79.35% 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

-79.35%

-1.35

58.83%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.37%

EBIT Growth (5y)

-0.62%

Net Debt to Equity (avg)

0.14

Institutional Holding

ROE (avg)

4.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.26

EV to EBIT

-13.91

EV to EBITDA

-22.39

EV to Capital Employed

0.34

EV to Sales

1.71

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

-1.65%

ROE (Latest)

1.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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(Latest six months)

Higher at Rs 0.16 cr

-5What is not working for the Company

NET SALES(Latest six months)

At Rs 6.97 cr has Grown at -24.07%

EPS(Q)

Lowest at Rs 0.02

Loading Valuation Snapshot...

Here's what is working for Orient Tradelink

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.16 cr

than preceding 12 month period ended Jun 2026 of Rs 0.14 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

Net Sales - Latest six months

At Rs 6.97 cr has Grown at -24.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)