Check Before You Invest : Ortin Global Ltd

Snapshot

Q.1 Which industry/sub-sector does Ortin Global Ltd belong to?

Ortin Global Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.

Q.2 Is Ortin Global Ltd a good quality company?

Ortin Global Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Ortin Global Ltd undervalued or overvalued?

Ortin Global Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Ortin Global Ltd a good buy now?

Ortin Global Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ortin Global Ltd?

Ortin Global Ltd revenue growth is -83.9% for FY-2025, which is below its 5-year CAGR of -72%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Ortin Global Ltd?

Ortin Global Ltd Return on capital employed is -24.36% for FY-2025, which is below its 5-year historical median of 1.56%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Ortin Global Ltd?

Ortin Global Ltd Return on Asset is -14.82%, which is below its 5-year historical median of -1.9%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Ortin Global Ltd?

Ortin Global Ltd Return on equity is -35.26% for FY-2025, which is below its 5-year historical median of -3.57%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Ortin Global Ltd?

Ortin Global Ltd Cash conversion cycle is 1073 days, above its 5-year historical median of 263 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.06	0.15
ROE	-35.26	-3.57
ROCE	-24.36	1.56
Cash Conversion Cycle	1073 days	263 days

Q.6 Gross Profit margin of Ortin Global Ltd?

Ortin Global Ltd Gross profit margin which is the profit after deduction of direct costs, is -246.9% for FY-2025, which is below its 5-year median of -2.9%, indicating decreasing margins.

Q.7 Operating Profit Margin of Ortin Global Ltd?

Ortin Global Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -258.21% for FY-2025, which is below its 5-year median of 4.56% indicating decreasing margins.

Q.8 Net Profit Margin of Ortin Global Ltd?

Ortin Global Ltd Net Profit Margin is -247.34% for FY-2025, is below with its 5-year median of -4.84%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-246.9	-2.9
Operating Profit Margin	-258.21	4.56
Net Profit Margin	-247.34	-4.84

Q.9 Debt to Equity ratio of Ortin Global Ltd?

Ortin Global Ltd Debt-to-Equity ratio is 0.13, which is lower with the industry average of 0.27, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Ortin Global Ltd?

Ortin Global Ltd Debt to cash flow from operations is -0.61, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ortin Global Ltd?

Promoters hold 1.23% of the Ortin Global Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ortin Global Ltd vs industry peers?

Ortin Global Ltd revenue CAGR is -72.00%, compared to the industry median CAGR of 8.30%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-83.9	8.3
Gross Profit Growth	0	14.7
Operating Profit Growth	0	11.4
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.06	0.81
ROE	-35.26	9.49
ROCE	-24.36	11.91
Cash Conversion Cycle (days)	1073.39	85

Valuation & price assessment

Q.1 Stock return of Ortin Global Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -2.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-2.2%	-13.1%	-9.5%	34.5%

Q.3 Valuation ratios of Ortin Global Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	22.08	31.09
Price to Book	10.09	2.16	2.85
Price to Sales	113.55	3.32	2.79
EV to EBITDA	-15.12	-2.21	15.87

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