ScoreWhy is Orient Tradelink Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 7.11%
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -0.86 cr has Fallen at -221.13%
- NON-OPERATING INCOME(Q) is 265.38 % of Profit Before Tax (PBT)
3
With ROE of 0.9, it has a Very Expensive valuation with a 2.8 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 -12.31%, its profits have fallen by -39%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.31% returns
Real-Time Research ReportHow 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 Media & Entertainment)
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, Low Return
Absolute
Risk Adjusted
Volatility
Orient Tradelink
-44.99%
-0.23
53.90%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
358
Industry P/E
19
Price to Book Value
2.07
EV to EBIT
-21.33
EV to EBITDA
-29.95
EV to Capital Employed
1.90
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.30%
ROE (Latest)
0.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.79 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs -0.41 cr has Fallen at -166.13%
Loading Valuation Snapshot...
Here's what is working for Orient Tradelink
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.79 cr
than preceding 12 month period ended Dec 2025 of Rs 0.36 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Orient Tradelink
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.41 cr has Fallen at -166.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
