Check Before You Invest : Orient Tradelink Ltd

Q: Which industry/sub-sector does Orient Tradelink Ltd belong to?

Orient Tradelink Ltd belongs to the Media sector, operating specifically within the Film Production, Distribution & Entertainment segment.

Q: Is Orient Tradelink Ltd a good quality company?

Orient Tradelink Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Orient Tradelink Ltd undervalued or overvalued?

Orient Tradelink Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 396.39, Historic Median: 16.56. Price to Book, Current: 1, Historic Median: 1.04. Price to Sales, Current: 3.78, Historic Median: 1.29. EV to EBITDA, Current: 56.54, Historic Median: 6.84

Q: Is Orient Tradelink Ltd a good buy now?

Orient Tradelink 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

Q: Revenue growth of Orient Tradelink Ltd?

Orient Tradelink Ltd revenue growth is 59.3% for FY-2025, which is above its 5-year CAGR of 5.04%, indicating faster growth.

Q: Gross Profit margin of Orient Tradelink Ltd?

Orient Tradelink Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.9% for FY-2025, which is below its 5-year median of 18.4%, indicating decreasing margins.

Q: Operating Profit Margin of Orient Tradelink Ltd?

Orient Tradelink Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.64% for FY-2025, which is below its 5-year median of 12.15% indicating decreasing margins.

Q: Net Profit Margin of Orient Tradelink Ltd?

Orient Tradelink Ltd Net Profit Margin is 6.12% for FY-2025, is in line with its 5-year median of 6.12%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 13.9, Historic Median: 18.4. Operating Profit Margin (%), Current: 9.64, Historic Median: 12.15. Net Profit Margin (%), Current: 6.12, Historic Median: 6.12

Q: Return on Asset of Orient Tradelink Ltd?

Orient Tradelink Ltd Return on Asset is 2.62%, which is above its 5-year historical median of 1.75%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Orient Tradelink Ltd?

Orient Tradelink Ltd Return on capital employed is 7.48% for FY-2025, which is below its 5-year historical median of 8.65%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Orient Tradelink Ltd

Snapshot

Q.1 Which industry/sub-sector does Orient Tradelink Ltd belong to?

Orient Tradelink Ltd belongs to the Media sector, operating specifically within the Film Production, Distribution & Entertainment segment.

Q.2 Is Orient Tradelink Ltd a good quality company?

Orient Tradelink Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Orient Tradelink Ltd undervalued or overvalued?

Orient Tradelink Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	396.39	16.56
Price to Book	1	1.04
Price to Sales	3.78	1.29
EV to EBITDA	56.54	6.84

Q.4 Is Orient Tradelink Ltd a good buy now?

Orient Tradelink 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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Orient Tradelink Ltd?

Orient Tradelink Ltd revenue growth is 59.3% for FY-2025, which is above its 5-year CAGR of 5.04%, indicating faster growth.

Q.2 Gross Profit margin of Orient Tradelink Ltd?

Orient Tradelink Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.9% for FY-2025, which is below its 5-year median of 18.4%, indicating decreasing margins.

Q.3 Operating Profit Margin of Orient Tradelink Ltd?

Orient Tradelink Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.64% for FY-2025, which is below its 5-year median of 12.15% indicating decreasing margins.

Q.4 Net Profit Margin of Orient Tradelink Ltd?

Orient Tradelink Ltd Net Profit Margin is 6.12% for FY-2025, is in line with its 5-year median of 6.12%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	13.9	18.4
Operating Profit Margin (%)	9.64	12.15
Net Profit Margin (%)	6.12	6.12

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Orient Tradelink Ltd?

Orient Tradelink Ltd Return on Asset is 2.62%, which is above its 5-year historical median of 1.75%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Orient Tradelink Ltd?

Orient Tradelink Ltd Return on capital employed is 7.48% for FY-2025, which is below its 5-year historical median of 8.65%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Orient Tradelink Ltd?

Orient Tradelink Ltd Return on equity is 6.81% for FY-2025, which is in line with its 5-year historical median of 6.81%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Orient Tradelink Ltd?

Orient Tradelink Ltd Cash conversion cycle is -208 days, above its 5-year historical median of -633 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 (x)	0.43	0.28
ROE (%)	6.81	6.81
ROCE (%)	7.48	8.65
Cash Conversion Cycle	-208 days	-633 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Orient Tradelink Ltd?

Orient Tradelink Ltd Debt-to-Equity ratio is 0.24, which is above the industry average of 0.06, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Orient Tradelink Ltd?

Orient Tradelink Ltd Debt to cash flow from operations is 32.8, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Orient Tradelink Ltd?

Q.1 Promoter shareholding and pledge status of Orient Tradelink Ltd?

Promoters hold 0.23% of the Orient Tradelink Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Orient Tradelink Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Orient Tradelink Ltd vs industry peers?

Orient Tradelink Ltd revenue CAGR is 5.04%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	59.3	-
Gross Profit Growth (%)	19.1	2.3
Operating Profit Growth (%)	-21.9	-
Net Profit Growth (%)	394.4	9.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.43	0.11
ROE (%)	6.81	-
ROCE (%)	7.48	0.05
Cash Conversion Cycle (days)	-207.75	98

Valuation & price assessment

Q.1 Stock return of Orient Tradelink Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 15.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	15.4%	27.5%	10.1%	-33.4%

Q.2 Valuation ratios of Orient Tradelink Ltd vs historical?

The current P/E ratio of 396.39 is higher than its historical median of 16.56, indicating that the stock is trading above its historical average valuation.

Q.3 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	396.39	16.56	28.25
Price to Book	1	1.04	1.04
Price to Sales	3.78	1.29	6.25
EV to EBITDA	56.54	6.84	10.21

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Check Before You Invest : Orient Tradelink Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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