Ortin Global Ltd

Ticker: ORTINGLOBE
Risky 48/100

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Investing Reference

Price
11.84
Market Cap
9.63
Debt/Equity
0.1263
ROE %
-35.000
PB
4.8624
Promoter %
1.233
Pledge %
0.000
1Y Rev Growth %
-82.456
5Y Rev Growth %
-71.076
NP Margin %
-210.000
NP Margin 5Y Avg %
-111.431

Trading Reference

1M Return %
-4.000
6M Return %
6.571
1Y Return %
-41.704
% Away 52W High
86.571
% Away 52W Low
22.822
Daily Volume
13038
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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

Ortin Global Ltd is a leading player in the sustainable solutions sector, dedicated to providing innovative products that cater to environmentally conscious consumers. With a focus on quality and sustainability, Ortin Global empowers individuals and businesses to make eco-friendly choices that positively impact the planet. This commitment not only enhances brand loyalty but also positions Ortin as a trusted partner in the journey towards a greener future.

  • Leader in sustainable solutions
  • Innovative and eco-friendly products
  • Empowers consumers and businesses
  • Strong commitment to quality
  • Contributes to a greener planet

Investment Thesis

Ortin Global Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for long-term gains in the evolving market landscape.

  • Promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Ortin is undervalued compared to industry peers.
  • Strong fundamentals support sustainable long-term growth.
  • Strategic initiatives aimed at expanding market share in key sectors.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects
  • High dependency on key suppliers

Peer Perspective

Ortin Global Ltd trades at a discount compared to peers like V-Guard and Crompton Greaves, primarily due to its lower growth rate. A consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Ortin Global Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Ortin Global Ltd • Updated: 2025-09-17 15:00:12
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Ortin Global 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: 75/100
  • Market Confidence: 68/100


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