Ortin Global Limited (BOM:539287)

Ortin Global Statistics

Total Valuation

Ortin Global has a market cap or net worth of INR 125.06 million. The enterprise value is 131.18 million.

Market Cap	125.06M
Enterprise Value	131.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ortin Global has 8.13 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.00
PB Ratio	9.62
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.82
EV / Sales	75.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.34

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.72.

Current Ratio	2.09
Quick Ratio	0.34
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.49% and return on invested capital (ROIC) is -17.69%.

Return on Equity (ROE)	-53.49%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-17.69%
Return on Capital Employed (ROCE)	-29.70%
Revenue Per Employee	579,000
Profits Per Employee	-3.16M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	10.44

Taxes

In the past 12 months, Ortin Global has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is 0.41, so Ortin Global's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-21.17%
50-Day Moving Average	12.15
200-Day Moving Average	12.48
Relative Strength Index (RSI)	74.86
Average Volume (20 Days)	4,433

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, Ortin Global had revenue of INR 1.74 million and -9.49 million in losses. Loss per share was -1.16.

Revenue	1.74M
Gross Profit	703,000
Operating Income	-6.62M
Pretax Income	-5.89M
Net Income	-9.49M
EBITDA	-6.60M
EBIT	-6.62M
Loss Per Share	-1.16

Balance Sheet

The company has 3.18 million in cash and 9.30 million in debt, giving a net cash position of -6.12 million or -0.75 per share.

Cash & Cash Equivalents	3.18M
Total Debt	9.30M
Net Cash	-6.12M
Net Cash Per Share	-0.75
Equity (Book Value)	13.00M
Book Value Per Share	1.60
Working Capital	17.34M

Cash Flow

In the last 12 months, operating cash flow was -9.12 million and capital expenditures -36,000, giving a free cash flow of -9.15 million.

Operating Cash Flow	-9.12M
Capital Expenditures	-36,000
Free Cash Flow	-9.15M
FCF Per Share	-1.13

Margins

Gross Margin	40.47%
Operating Margin	-381.23%
Pretax Margin	-339.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ortin Global 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-7.59%
FCF Yield	-7.32%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2021. It was a reverse split with a ratio of 0.48.

Last Split Date	Jan 12, 2021
Split Type	Reverse
Split Ratio	0.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	2