Orient Tradelink Limited (BOM:531512)

Orient Tradelink Statistics

Total Valuation

BOM:531512 has a market cap or net worth of INR 675.45 million. The enterprise value is 722.10 million.

Market Cap	675.45M
Enterprise Value	722.10M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531512 has 38.69 million shares outstanding. The number of shares has increased by 137.33% in one year.

Current Share Class	38.69M
Shares Outstanding	38.69M
Shares Change (YoY)	+137.33%
Shares Change (QoQ)	+143.21%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	3.32%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 89.39.

PE Ratio	89.39
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.96
P/TBV Ratio	9.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	126.02
EV / Sales	4.10
EV / EBITDA	47.35
EV / EBIT	90.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	235.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.20%
Revenue Per Employee	16.02M
Profits Per Employee	520,909
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531512 has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks. The beta is -1.40, so BOM:531512's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-32.74%
50-Day Moving Average	18.99
200-Day Moving Average	20.55
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	110,050

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 176.22 million and earned 5.73 million in profits. Earnings per share was 0.20.

Revenue	176.22M
Gross Profit	39.62M
Operating Income	8.01M
Pretax Income	7.96M
Net Income	5.73M
EBITDA	15.25M
EBIT	8.01M
Earnings Per Share (EPS)	0.20

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	n/a

Cash Flow

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

Margins

Gross margin is 22.48%, with operating and profit margins of 4.55% and 3.25%.

Gross Margin	22.48%
Operating Margin	4.55%
Pretax Margin	4.52%
Profit Margin	3.25%
EBITDA Margin	8.65%
EBIT Margin	4.55%
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	-137.33%
Shareholder Yield	-137.33%
Earnings Yield	0.85%
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

Altman Z-Score	n/a
Piotroski F-Score	1