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Ortel Communications Ltd (ORTEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539015 NSE: ORTEL TV Broadcasting & Software Production | Small Cap | Ortel Communications Share Price

₹1.61 0.03 (1.90%)

As on 04-Jun'26 16:59

Ortel Communications Ltd (ORTEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539015 NSE: ORTEL TV Broadcasting & Software Production | Small Cap | Ortel Communications Share Price

₹1.61 0.03 (1.90%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹1.6
52-Week Low / High
₹1 / 2
TTM EPS
₹-7
TTM Sales
₹63.8 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
19.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.08
In line with its 5-year historical median
EV/EBITDA
90.97
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-13.47%
Return on Assets (ROA)
-5.71%
Operating Profit Margin
-0.5%
Net Profit Margin
-32.31%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-22.03%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
55.43%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-119 Cr.
Equity
₹33 Cr.
Face Value
₹10
All Time Low / High
₹0.41 / 231.00

Ortel Communications stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Ortel Communications Ltd a good quality company?
Ortel Communications 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.

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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.

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How does Ortel Communications Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ortel Communications Ltd vs industry peers?
Ortel Communications Ltd revenue CAGR is -28.25%, compared to the industry median CAGR of -5.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ortel Communications Ltd?
Promoters hold 55.43% of the Ortel Communications Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ortel Communications Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -38% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ortel Communications Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % ⓘ0%0%0%0%0%0%-30%-14.1%-18.2%-13.5%-
Value Creation
Index ⓘ		NANANANANANA-3.1NANANA-

Growth Parameters ⓘ
Sales ⓘ00000018411187.26864
Sales YoY Gr.-NANANANANANA-39.9%-21.2%-22%-
Adj EPS ⓘ000000-13.4-14.9-10-7.2-7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ0000006.8-6.2-16.9-23.60
Adj Net
Profit ⓘ		000000-40.7-49-32.8-23.8-23
Cash Flow from Ops. ⓘ00000037.927.43.32.7-
Debt/CF from Ops. ⓘ0000005.38.469.584.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA-28.3%-22%
Adj EPS ⓘNANANANA
BVPSⓘNANA-251.5%NA
Share Price -37.1% 7.9% 17.2% -24.8%

Key Financial Parameters ⓘ

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity % ⓘ		000000-197.1-43317.986.835.959.2
Op. Profit
Mgn % ⓘ		000000-16.4-2.6-7.4-0.50.3
Net Profit
Mgn % ⓘ		000000-22.1-44.3-37.7-35-36.1
Debt to
Equity ⓘ		0000009.7-11.3-4.1-3-
Working Cap
Days ⓘ		0000000204217269111
Cash Conv.
Cycle ⓘ		0000000-60-114-132-673

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21
Sales184.04110.5787.1767.97
Operating Expenses ⓘ + 214.22117.1398.0268.32
Manufacturing Costs74.4957.0443.3137.29
Material Costs0000
Employee Cost 20.8015.4912.1110.51
Other Costs ⓘ 118.9344.6042.6020.52
Operating Profit ⓘ -30.18-6.56-10.85-0.35
Operating Profit Margin (%) -16.4%-5.9%-12.4%-0.5%
Other Income ⓘ + 69.978.632.164.01
Exceptional Items ⓘ -78.83000
Interest ⓘ 29.1921.0400
Depreciation ⓘ 27.1032.2726.1725.62
Profit Before Tax ⓘ -95.33-51.23-34.86-21.96
Tax ⓘ 0000
Profit After Tax -95.33-51.23-34.86-21.96
PAT Margin (%) -51.8%-46.3%-40.0%-32.3%
Adjusted EPS (₹)-31.3-15.5-10.6-6.7
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Ortel Communications - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 20.65-20.42-55.26-77.19
Share Capital ⓘ 30.4832.9832.9832.98
Reserves ⓘ -9.83-53.40-88.24-110.16
Debt +132.30175.64175.31175.31
Long Term Debt103.50142.32141.99141.99
Short Term Debt28.8033.3233.3233.32
Minority Interest0000
Trade Payables34.8240.1741.7547.78
Others Liabilities ⓘ 283.21249.16241.72220.41
Total Liabilities ⓘ 470.97444.54403.52366.31

Fixed Assets

Net Fixed Assets ⓘ +363.80357.28330.82298.59
Gross Block415.76439.54445.21438.84
Accumulated Depreciation51.9682.26114.39140.24
CWIP ⓘ 29.6522.0114.5512.59
Investments ⓘ 2.112.112.112.11
Inventories0.590.600.380.34
Trade Receivables23.8113.6714.7715.37
Cash Equivalents 4.2610.893.884.07
Others Assets ⓘ 46.7437.9837.0133.25
Total Assets ⓘ 470.97444.54403.52366.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity ⓘ + 37.8527.403.302.71
PBT ⓘ -95.33-51.23-34.86-21.96
Adjustment ⓘ 130.2163.6927.6323.58
Changes in Working Capital ⓘ 1.617.8511.48-1.92
Tax Paid ⓘ 1.38-2.91-0.953.01
Cash Flow From Investing Activity ⓘ + -41.22-14.36-3.56-2.52
Capex -37.05-8.955.565.41
Net Investments 0.23-0.69-0.01-0
Others ⓘ -4.40-4.73-9.11-7.93
Cash Flow From Financing Activity ⓘ + 2.94-12.4100
Net Proceeds from Shares ⓘ 1.718.7500
Net Proceeds from Borrowing ⓘ 21.01-1.1400
Interest Paid ⓘ -24.08-24.4900
Dividend Paid ⓘ 0000
Others ⓘ 4.304.4700
Net Cash Flow ⓘ -0.430.63-0.260.19

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-461.74N/AN/AN/A
ROCE (%)-30N/AN/AN/A
Asset Turnover Ratio0.390.240.210.18
PAT to CFO Conversion(x)N/AN/AN/AN/A
Working Capital Days
Receivable Days47.2061.9059.6080.90
Inventory Days1.20221.90
Payable Days0000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ortel Communications Ltd FAQs

The current trading price of Ortel Communications on 04-Jun-2026 16:59 is ₹1.61.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Ortel Communications stood at ₹5.31 Cr

The latest P/E ratio of Ortel Communications as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Ortel Communications as of 03-Jun-2026 is 0.00.

The 52-week high of Ortel Communications is ₹2.21 and the 52-week low is ₹1.27.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ortel Communications is ₹60.26 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ortel Communications Ltd is a below average quality company.

The key valuation ratios of Ortel Communications Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ortel Communications Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ortel Communications Ltd

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