Ortin Global Limited (NSE:ORTINGLOBE)

Ortin Global Statistics

Total Valuation

Ortin Global has a market cap or net worth of INR 115.95 million. The enterprise value is 114.72 million.

Market Cap	115.95M
Enterprise Value	114.72M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.24
PB Ratio	5.86
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.55
EV / Sales	29.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.72

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	0.41
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-316.30

Financial Efficiency

Return on equity (ROE) is -35.26% and return on invested capital (ROIC) is -15.58%.

Return on Equity (ROE)	-35.26%
Return on Assets (ROA)	-10.22%
Return on Invested Capital (ROIC)	-15.58%
Return on Capital Employed (ROCE)	-38.34%
Revenue Per Employee	1.92M
Profits Per Employee	-4.23M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	6.13

Taxes

In the past 12 months, Ortin Global has paid 89,000 in taxes.

Income Tax	89,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.37
52-Week Price Change	n/a
50-Day Moving Average	12.64
200-Day Moving Average	14.28
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	64,616

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 3.84 million and -8.46 million in losses. Loss per share was -1.04.

Revenue	3.84M
Gross Profit	1.69M
Operating Income	-8.54M
Pretax Income	-8.38M
Net Income	-8.46M
EBITDA	-8.42M
EBIT	-8.54M
Loss Per Share	-1.04

Balance Sheet

The company has 3.74 million in cash and 2.50 million in debt, giving a net cash position of 1.24 million.

Cash & Cash Equivalents	3.74M
Total Debt	2.50M
Net Cash	1.24M
Net Cash Per Share	n/a
Equity (Book Value)	19.78M
Book Value Per Share	2.41
Working Capital	17.89M

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -36,000, giving a free cash flow of -4.14 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-36,000
Free Cash Flow	-4.14M
FCF Per Share	n/a

Margins

Gross margin is 44.04%, with operating and profit margins of -222.69% and -220.70%.

Gross Margin	44.04%
Operating Margin	-222.69%
Pretax Margin	-218.38%
Profit Margin	-220.70%
EBITDA Margin	-219.63%
EBIT Margin	-222.69%
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	-0.09%
Shareholder Yield	n/a
Earnings Yield	-7.30%
FCF Yield	-3.57%

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	3