Orient Tradelink Intrinsic Value
ORIENTTR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.56 | ₹44.45 - ₹66.67 | +200.0% | EPS: ₹23.28, Sector P/E: 15x |
| Book Value Method | asset | ₹10.83 | ₹9.75 - ₹11.91 | -41.5% | Book Value/Share: ₹10.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.04 | ₹33.34 - ₹40.74 | +100.0% | Revenue/Share: ₹346.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹37.04 | ₹33.34 - ₹40.74 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹55.56 | ₹50.00 - ₹61.12 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.56 | ₹50.00 - ₹61.12 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹37.04 | ₹33.34 - ₹40.74 | +100.0% | ROE: 215.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.67 | ₹19.50 - ₹23.84 | +17.0% | EPS: ₹23.28, BVPS: ₹10.83 |
Want to compare with current market value? Check ORIENTTR share price latest .
Valuation Comparison Chart
ORIENTTR Intrinsic Value Analysis
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 ₹37.04 (median value). With the current market price of ₹18.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.83 to ₹55.56, indicating ₹10.83 - ₹55.56.
Is ORIENTTR undervalued or overvalued?
Based on our multi-method analysis, Orient Tradelink (ORIENTTR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 215.4% | 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 | 11.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orient Tradelink
Additional stock information and data for ORIENTTR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |