Orient Tradelink

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE681D01039
NSEID:
BSEID: 531512

INR

24.96

0.61 (2.51%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 28.88 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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Enbee Trade

Sumedha Fiscal

Orient Tradelink

Life Insurance

I R F C

HB Stockholdings

Sai Capital

Pan India Corpor

Why is Orient Tradelink Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.93%

Poor long term growth as Net Sales has grown by an annual rate of -3.65%

With ROE of 6.5, it has a Very Expensive valuation with a 4.4 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 207.41%, its profits have risen by 11%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.52% over the previous quarter and currently hold 1.02% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Finance/NBFC)

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, High Return

Absolute

Risk Adjusted

Volatility

Orient Tradelink

208.15%

3.78

54.81%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.65%

EBIT Growth (5y)

3.40%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

6.93%

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

4.37

EV to EBIT

35.14

EV to EBITDA

19.92

EV to Capital Employed

3.80

EV to Sales

4.14

PEG Ratio

Dividend Yield

ROCE (Latest)

8.43%

ROE (Latest)

6.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

NET SALES(9M)

At Rs 10.07 cr has Grown at 151.12%

PAT(9M)

Higher at Rs 1.57 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Orient Tradelink

Net Sales - Latest six months

At Rs 6.81 cr has Grown at 110.19%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.01 cr

than preceding 12 month period ended Dec 2024 of Rs 0.23 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)