Orient Tradelink Intrinsic Value
Orient Tradelink intrinsic value. Orient Tradelink (ORIENTTR) median intrinsic value is ₹11.46 from 8 valuation models (range ₹8–₹11), vs current price ₹3.82 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read ORIENTTR dividend payout details for the complete payout history and dividend yield track record.
ORIENTTR Valuation Methods Summary — DCF, Graham Number & P/E
Orient Tradelink intrinsic value across 8 models vs current price ₹3.82 — upside/downside and value range per method. For current market price and key ratios, visit Orient Tradelink share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.46 | ₹9.17 - ₹13.75 | +200.0% | EPS: ₹23.28, Sector P/E: 15x |
| Book Value Method | asset | ₹9.55 | ₹8.60 - ₹10.51 | +150.0% | Book Value/Share: ₹15.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.64 | ₹6.88 - ₹8.40 | +100.0% | Revenue/Share: ₹106.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.64 | ₹6.88 - ₹8.40 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.46 | ₹10.31 - ₹12.61 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.46 | ₹10.31 - ₹12.61 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹7.64 | ₹6.88 - ₹8.40 | +100.0% | ROE: 47.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.46 | ₹10.31 - ₹12.61 | +200.0% | EPS: ₹23.28, BVPS: ₹15.13 |
ORIENTTR Intrinsic Value vs Market Price — All Valuation Models
Orient Tradelink fair value range ₹8–₹11 vs current market price ₹3.82 across 8 valuation models. Compare with Orient Tradelink value estimation to assess whether the stock is under or overvalued.
ORIENTTR Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Tradelink median intrinsic value ₹11.46, current price ₹3.82 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of ORIENTTR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Orient Tradelink (ORIENTTR) is ₹11.46 (median value). With the current market price of ₹3.82, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹7.64 to ₹11.46, indicating ₹7.64 - ₹11.46.
Is ORIENTTR undervalued or overvalued?
Based on our multi-method analysis, Orient Tradelink (ORIENTTR) appears to be trading below calculated value by approximately 200.0%.
ORIENTTR Financial Health — Key Ratios vs Industry Benchmarks
Orient Tradelink financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 47.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORIENTTR Cash Flow Quality — Operating & Free Cash Flow
Orient Tradelink operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-42 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |