Orient Tradelink Intrinsic Value
Orient Tradelink (ORIENTTR) median intrinsic value is ₹21.67 from 8 valuation models (range ₹11–₹23), vs current price ₹7.73 — +180.3% upside (Trading Below Calculated Value), margin of safety 64.3%. Also explore ORIENTTR price movement history to track price trends across different timeframes.
ORIENTTR Valuation Methods Summary — DCF, Graham Number & P/E
Orient Tradelink intrinsic value across 8 models vs current price ₹7.73 — 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 | ₹23.19 | ₹18.55 - ₹27.83 | +200.0% | EPS: ₹23.28, Sector P/E: 15x |
| Book Value Method | asset | ₹10.83 | ₹9.75 - ₹11.91 | +40.1% | Book Value/Share: ₹10.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.46 | ₹13.91 - ₹17.01 | +100.0% | Revenue/Share: ₹346.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.46 | ₹13.91 - ₹17.01 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.19 | ₹20.87 - ₹25.51 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.19 | ₹20.87 - ₹25.51 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹15.46 | ₹13.91 - ₹17.01 | +100.0% | ROE: 215.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹21.67 | ₹19.50 - ₹23.84 | +180.3% | EPS: ₹23.28, BVPS: ₹10.83 |
ORIENTTR Intrinsic Value vs Market Price — All Valuation Models
Orient Tradelink fair value range ₹11–₹23 vs current market price ₹7.73 across 8 valuation models. Browse ORIENTTR complete financial statements for revenue, profit, balance sheet and cash flow data.
ORIENTTR Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Tradelink median intrinsic value ₹21.67, current price ₹7.73 — Trading Below Calculated Value by 180.3%, margin of safety 64.3%.
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 ₹21.67 (median value). With the current market price of ₹7.73, this represents a +180.3% variance from our estimated fair value.
The valuation range spans from ₹10.83 to ₹23.19, indicating ₹10.83 - ₹23.19.
Is ORIENTTR undervalued or overvalued?
Based on our multi-method analysis, Orient Tradelink (ORIENTTR) appears to be trading below calculated value by approximately 180.3%.
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 | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |