Orient Tradelink Limited (BOM:531512)

Orient Tradelink Statistics

Total Valuation

BOM:531512 has a market cap or net worth of INR 744.31 million. The enterprise value is 790.96 million.

Market Cap	744.31M
Enterprise Value	790.96M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531512 has 38.69 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	38.69M
Shares Outstanding	38.69M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	3.32%
Float	25.85M

Valuation Ratios

The trailing PE ratio is 40.81.

PE Ratio	40.81
Forward PE	n/a
PS Ratio	4.69
PB Ratio	2.15
P/TBV Ratio	10.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.99
EV / Sales	4.99
EV / EBITDA	58.94
EV / EBIT	88.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.

Current Ratio	2.22
Quick Ratio	0.55
Debt / Equity	0.14
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	263.26

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	-3.52%
Revenue Per Employee	14.42M
Profits Per Employee	584,636
Employee Count	11
Asset Turnover	0.38
Inventory Turnover	8.92

Taxes

In the past 12 months, BOM:531512 has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks. The beta is -1.46, so BOM:531512's price volatility has been lower than the market average.

Beta (5Y)	-1.46
52-Week Price Change	-52.58%
50-Day Moving Average	19.68
200-Day Moving Average	21.07
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	265,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531512 had revenue of INR 158.65 million and earned 6.43 million in profits. Earnings per share was 0.47.

Revenue	158.65M
Gross Profit	27.99M
Operating Income	8.95M
Pretax Income	8.90M
Net Income	6.43M
EBITDA	13.42M
EBIT	8.95M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 3.40 million in cash and 50.05 million in debt, with a net cash position of -46.65 million or -1.21 per share.

Cash & Cash Equivalents	3.40M
Total Debt	50.05M
Net Cash	-46.65M
Net Cash Per Share	-1.21
Equity (Book Value)	345.41M
Book Value Per Share	23.02
Working Capital	134.52M

Cash Flow

Operating Cash Flow	-203.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.64%, with operating and profit margins of 5.64% and 4.05%.

Gross Margin	17.64%
Operating Margin	5.64%
Pretax Margin	5.61%
Profit Margin	4.05%
EBITDA Margin	8.46%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

BOM:531512 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	0.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 17, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

BOM:531512 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3