Orient Tradelink Ltd
Fundamental Score
Orient Tradelink Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ORIENTTR across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Profit Growth Track Record (15.13% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (6.84%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 330.57x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-27.78%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-2.00 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.26%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Orient Tradelink Ltd
About ORIENTTR
Business Overview
Orient Tradelink Limited engages in the production, marketing, and release of movies, animated movies, television serials, and song albums in India. The company operates TV and radio shows, as well engages in FMCG business under Krishna Sai brand name. It is also involved in the production and sale of merchandises, CDs, DVDs, pen drives, and other products. Orient Tradelink Limited was incorporated in 1994 and is headquartered in New Delhi, India.
Company Details
Key Leadership
ORIENTTR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Orient Tradelink Ltd (ORIENTTR)?
As of 21 Jan 2026, 08:47 am IST, Orient Tradelink Ltd (ORIENTTR) is currently trading at ₹19.99. The stock has a market capitalization of ₹69.42 (Cr).
Is ORIENTTR share price Overvalued or Undervalued?
ORIENTTR is currently trading at a P/E ratio of 330.57x, compared to the industry average of 145.65x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Orient Tradelink Ltd share price?
Key factors influencing ORIENTTR's price include its quarterly earnings growth (Sales Growth: -3.91%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Orient Tradelink Ltd a good stock for long-term investment?
Orient Tradelink Ltd shows a 5-year Profit Growth of 15.13% and an ROE of 6.84%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing.
How does Orient Tradelink Ltd compare with its industry peers?
Orient Tradelink Ltd competes with major peers in the Film Production, Distribution & Exhibition. Investors should compare ORIENTTR's P/E of 330.57x and ROE of 6.84% against the industry averages to determine its competitive standing.
What is the P/E ratio of ORIENTTR and what does it mean?
ORIENTTR has a P/E ratio of 330.57x compared to the industry average of 145.65x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹331 for every ₹1 of annual earnings.
How is ORIENTTR performing according to Bull Run's analysis?
ORIENTTR has a Bull Run fundamental score of 17.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ORIENTTR belong to?
ORIENTTR operates in the Film Production, Distribution & Exhibition industry. This classification helps understand the competitive landscape and sector-specific trends affecting Orient Tradelink Ltd.
What is Return on Equity (ROE) and why is it important for ORIENTTR?
ORIENTTR has an ROE of 6.84%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Orient Tradelink Ltd generates profits from shareholders' equity.
How is ORIENTTR's debt-to-equity ratio and what does it indicate?
ORIENTTR has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ORIENTTR's dividend yield and is it a good dividend stock?
ORIENTTR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ORIENTTR grown over the past 5 years?
ORIENTTR has achieved 5-year growth rates of: Sales Growth 5.00%, Profit Growth 15.13%, and EPS Growth 12.58%.
What is the promoter holding in ORIENTTR and why does it matter?
Promoters hold 0.26% of ORIENTTR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ORIENTTR's market capitalization category?
ORIENTTR has a market capitalization of ₹69 crores, placing it in the Small-cap category.
How volatile is ORIENTTR stock?
ORIENTTR has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ORIENTTR?
ORIENTTR has a 52-week high of ₹N/A and low of ₹N/A.
What is ORIENTTR's operating profit margin trend?
ORIENTTR has a 5-year average Operating Profit Margin (OPM) of 12.00%, indicating the company's operational efficiency.
How is ORIENTTR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -3.91% and YoY Profit Growth of -27.78%.
What is the institutional holding pattern in ORIENTTR?
ORIENTTR has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.