Orient Tradelink (531512)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹13.5 |
| Market Cap | ₹16.56 Cr |
| P/E Ratio | 504.86 |
| ROCE | 7.42% |
| ROE | 1.07% |
| Dividend Yield | 0% |
| Profit Growth | -14.89% |
| Debt/Equity | — |
| Sales Growth | -15.24% |
| 52-Week Range | ₹8.55 — ₹24.74 |
| Sector | Entertainment |
| Book Value | ₹3.69 |
Strengths
- No reported debt (D/E N/A), so the balance sheet is not leveraged.
- Positive book value of ₹3.69 per share gives some tangible backing.
- ROCE of 7.42% is meaningfully higher than ROE, showing operations are not completely capital-inefficient.
- Latest quarter is at least breakeven with ₹0 Cr net profit, not a loss.
Concerns
- Extremely high P/E of 504.86 with negligible earnings does not offer value.
- Sales and profits are declining at 15.24% and 14.89% respectively.
- ROE of 1.07% and Piotroski F-Score of 3/9 indicate weak profitability and financial weakness.
- No dividend paid, and promoter holding is not disclosed, raising governance and alignment concerns.
AI Analysis
Let me look at this honestly. Orient Tradelink is available at ₹13.50, or ₹17 crore in market cap, but I am paying 3.66 times book value of ₹3.69 per share and a P/E of 504.86. That P/E is not a sign of growth; it is a warning that earnings have almost disappeared in relation to price. This is a film production, distribution, and exhibition business, which means cash flows are episodic and dependent on hits. There is no durable moat. Sales have fallen 15.24% and profits have fallen 14.89%. Return on equity is just 1.07%, and the Piotroski F-Score of 3/9 points to weak financial health. The latest quarter has sales of ₹3 crore and net profit of ₹0 crore — at best, the company is breaking even. With no dividend yield, I receive nothing while I wait. I will acknowledge the positive ROCE of 7.42% and the apparent absence of debt, but these are not enough when promoter holding is not disclosed and margins are negligible. Graham would say the price must give me a margin of safety. At ₹13.50, I see no such margin — only hope that the film slate somehow changes the story. A ₹17 crore market cap means one misfire can be fatal. This is a business to watch, not to own. I need clear evidence of stable revenue, improving profits, and insider commitment before I can even begin to estimate intrinsic value. Until then, I remain on the sidelines.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer