Orient Tradelink Limited (ORIENTTR.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1270.7%

₹63.33

vs ₹4.62 price

Levered DCF

-₹91.15

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	23.21×	32.79×	57.71×	13.65×	11.6×	13.11×	23.62×	70.7×
P/B	0.53×	2.15×	0.79×	0.96×	0.67×	0.99×	1.17×	5.27×
P/S	2.15×	2×	1.09×	1.05×	0.59×	0.96×	0.92×	2.16×
EV / EBITDA	15.2×	16.02×	7.24×	6.99×	4.78×	10.44×	10.52×	35.24×
Gross margin	22.6%	25.0%	34.3%	24.9%	14.7%	40.4%	38.0%	51.1%
Operating margin	15.3%	20.3%	28.2%	19.3%	11.1%	34.8%	30.4%	41.4%
Net margin	9.3%	6.1%	1.9%	7.7%	5.2%	7.3%	3.9%	3.0%
Current ratio	5.19×	0.48×	0.2×	0.3×	0.41×	0.44×	0.35×	0.84×
Debt / equity	0.14×	0.24×	0.26×	0.26×	0.32×	0.32×	0.3×	0.25×
Interest coverage	0×	861×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.3%	6.6%	1.4%	7.0%	5.8%	7.5%	5.0%	7.4%
Return on invested capital	2.5%	11.9%	3.3%	10.3%	4.6%	17.1%	29.3%	35.9%
Return on assets	1.7%	2.4%	0.6%	2.5%	1.5%	1.7%	1.1%	1.4%
Free cash flow yield	-134.3%	0.3%	-0.8%	-1.9%	-3.4%	-4.0%	-13.2%	6.1%
Earnings yield	4.3%	3.1%	1.8%	7.3%	8.7%	7.6%	4.3%	1.4%
Enterprise value	₹384.7M	₹321.5M	₹130.4M	₹149.4M	₹99.7M	₹124.9M	₹129.5M	₹462.6M
Net debt / EBITDA	2.76×	1.59×	1.74×	1.43×	1.55×	2.51×	2.1×	1.58×
Cash conversion cycle (days)	325	-221	-626	-535	-560	-1,200	-1,055	-692