Orient Tradelink Ltd

Ticker: ORIENTTR
Risky 48/100

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Investing Reference

Price
23.48
Market Cap
48.73
Debt/Equity
0.2439
ROE %
6.764
PB
3.6229
Promoter %
0.461
Pledge %
0.000
1Y Rev Growth %
65.495
5Y Rev Growth %
5.894
NP Margin %
5.843
NP Margin 5Y Avg %
5.307

Trading Reference

1M Return %
23.101
6M Return %
-3.652
1Y Return %
53.866
% Away 52W High
67.717
% Away 52W Low
75.355
Daily Volume
794603
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Orient Tradelink Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of products. Catering to both B2B and B2C markets, it focuses on delivering quality and reliability. The company is committed to fostering long-term partnerships and ensuring customer satisfaction through its robust supply chain and innovative solutions. With a strong presence in the industry, Orient Tradelink Ltd is poised for growth and expansion, making it a valuable choice for businesses seeking dependable trading solutions.

  • Established leader in the Indian trading sector
  • Diverse product offerings for B2B and B2C markets
  • Focus on quality and customer satisfaction
  • Strong supply chain and innovative solutions
  • Commitment to long-term partnerships
  • Growth-oriented with expansion plans

Investment Thesis

Orient Tradelink Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate Orient Tradelink is undervalued relative to industry peers.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Solid financials and growth prospects make it a worthy addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Increasing consumer spending
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • Fluctuating raw material prices

Peer Perspective

Orient Tradelink Ltd is currently trading at a discount compared to peers like Vikas Ecotech and Jindal Poly, primarily due to margin volatility; a stable margin improvement could trigger a positive rerating.

Future Outlook

Orient Tradelink Ltd is poised for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Orient Tradelink Ltd do?
    A: Orient Tradelink Ltd is involved in trading and distribution of various products across different sectors.
  • Q: Is Orient Tradelink Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges. Always consider your risk tolerance.
  • Q: How can I buy shares of Orient Tradelink Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Orient Tradelink Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Orient Tradelink Ltd • Updated: 2025-09-18 00:41:31
  • 10
    Business
    High
    The sector is evolving with increasing demand for trading services, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    The company has a manageable debt level, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency and disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Orient Tradelink Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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