Ortel Communications Ltd (ORTEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SAB Events

Vision Corpn.

Vision Cinemas

Filmcity Media

Sea TV Network

Ortel Commu.

Purple Entertain

Universal Arts

Encode Packaging

Cyber Media PP

P. B. Films

Why is Ortel Communications Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -21.19% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

With a fall in Operating Profit of -1497.85%, the company declared Very Negative results in Jun 21

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(Q) At INR -90.7 MM has Fallen at -73.17%
OPERATING PROFIT(Q) Lowest at INR -30 MM
OPERATING PROFIT MARGIN(Q) Lowest at -28.65 %

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.08%, its profits have fallen by -9.3%

Below par performance in long term as well as near term

Along with generating -28.08% 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 Ortel Commu. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ortel Commu.

-28.08%

-0.49

57.56%

Sensex

4.82%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.19%

EBIT Growth (5y)

-200.59%

EBIT to Interest (avg)

Debt to EBITDA (avg)

175.31

Net Debt to Equity (avg)

-2.22

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.40%

ROCE (avg)

-26.25%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.06

EV to EBIT

-5.81

EV to EBITDA

-36.43

EV to Capital Employed

1.87

EV to Sales

2.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.25%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is not working for Ortel Commu.

Net Sales

At INR 104.7 MM has Fallen at -38.38%

over average net sales of the previous four periods of INR 169.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (INR MM)

Pre-Tax Profit

At INR -90.7 MM has Fallen at -73.17%

over average net sales of the previous four periods of INR -52.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

At INR -90.7 MM has Fallen at -73.17%

over average net sales of the previous four periods of INR -52.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Operating Profit

Lowest at INR -30 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (INR MM)

Operating Profit Margin

Lowest at -28.65 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at INR -90.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -90.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Net Sales

Lowest at INR 104.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (INR MM)

EPS

Lowest at INR -2.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Raw Material Cost

Grown by 994.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales