Reported Earnings • Jun 06
Full year 2026 earnings released: EPS: ₹0.62 (vs ₹0.72 in FY 2025) Full year 2026 results: EPS: ₹0.62. Revenue: ₹175.1m (up 21% from FY 2025). Net income: ₹13.6m (up 53% from FY 2025). Profit margin: 7.7% (up from 6.1% in FY 2025). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • May 15
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to ₹11.59, the stock trades at a trailing P/E ratio of 78.2x. Average trailing P/E is 24x in the Entertainment industry in India. Total returns to shareholders of 9.1% over the past three years. Announcement • May 12
Orient Tradelink Limited to Report Q4, 2026 Results on May 29, 2026 Orient Tradelink Limited announced that they will report Q4, 2026 results on May 29, 2026 New Risk • Mar 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Market cap is less than US$10m (₹509.9m market cap, or US$5.39m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Revenue is less than US$5m (₹176m revenue, or US$1.9m). Board Change • Feb 20
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. 1 independent director (2 non-independent directors). Non-Executive Independent Director Mahesh Verma was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Feb 19
Third quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.40 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.11 (down from ₹0.40 in 3Q 2025). Revenue: ₹41.3m (up 10.0% from 3Q 2025). Net income: ₹4.02m (down 15% from 3Q 2025). Profit margin: 9.7% (down from 13% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Announcement • Feb 05
Orient Tradelink Limited to Report Q3, 2026 Results on Feb 13, 2026 Orient Tradelink Limited announced that they will report Q3, 2026 results on Feb 13, 2026 New Risk • Nov 27
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (73% accrual ratio). Shareholders have been substantially diluted in the past year (183% increase in shares outstanding). Market cap is less than US$10m (₹698.1m market cap, or US$7.82m). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Revenue is less than US$5m (₹159m revenue, or US$1.8m). Announcement • Oct 31
Orient Tradelink Limited to Report Q2, 2026 Results on Nov 14, 2025 Orient Tradelink Limited announced that they will report Q2, 2026 results on Nov 14, 2025 Valuation Update With 7 Day Price Move • Oct 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹23.48, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 34x in the Entertainment industry in India. Total returns to shareholders of 171% over the past three years. New Risk • Sep 21
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Market cap is less than US$10m (₹355.8m market cap, or US$4.04m). Minor Risk Revenue is less than US$5m (₹166m revenue, or US$1.9m). Reported Earnings • Aug 15
First quarter 2026 earnings released: EPS: ₹0.30 (vs ₹0.45 in 1Q 2025) First quarter 2026 results: EPS: ₹0.30 (down from ₹0.45 in 1Q 2025). Revenue: ₹48.1m (up 47% from 1Q 2025). Net income: ₹4.63m (down 17% from 1Q 2025). Profit margin: 9.6% (down from 17% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 06
Orient Tradelink Limited to Report Q1, 2026 Results on Aug 14, 2025 Orient Tradelink Limited announced that they will report Q1, 2026 results on Aug 14, 2025 Valuation Update With 7 Day Price Move • Jul 03
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹23.99, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 39x in the Entertainment industry in India. Total returns to shareholders of 214% over the past three years. New Risk • Jun 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (₹365.1m market cap, or US$4.21m). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (27% increase in shares outstanding). Revenue is less than US$5m (₹151m revenue, or US$1.7m). Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹19.73, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 34x in the Entertainment industry in India. Total returns to shareholders of 153% over the past three years. Announcement • Jun 03
Orient Tradelink Limited Provides Turnover Guidance for Fiscal Year 2027-28 Orient Tradelink Limited provided turnover guidance for Fiscal Year 2027-28. For the period, The company anticipates continued growth and project a turnover exceeding INR 1,000 Million. Board Change • Jun 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. MD, CFO & Chairman Aushim Khetarpal was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 31
Full year 2025 earnings released: EPS: ₹0.72 (vs ₹0.14 in FY 2024) Full year 2025 results: EPS: ₹0.72 (up from ₹0.14 in FY 2024). Revenue: ₹150.7m (up 66% from FY 2024). Net income: ₹8.85m (up 402% from FY 2024). Profit margin: 5.9% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 21
Orient Tradelink Limited to Report Q4, 2025 Results on May 29, 2025 Orient Tradelink Limited announced that they will report Q4, 2025 results on May 29, 2025 New Risk • May 19
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹326.8m market cap, or US$3.83m). Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Revenue is less than US$5m (₹152m revenue, or US$1.8m). Valuation Update With 7 Day Price Move • Mar 11
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹22.63, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 47x in the Entertainment industry in India. Total returns to shareholders of 207% over the past three years. Reported Earnings • Feb 12
Third quarter 2025 earnings released: EPS: ₹0.40 (vs ₹0.15 in 3Q 2024) Third quarter 2025 results: EPS: ₹0.40 (up from ₹0.15 in 3Q 2024). Revenue: ₹37.5m (up 200% from 3Q 2024). Net income: ₹4.72m (up 163% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 03
Orient Tradelink Limited to Report Q3, 2025 Results on Feb 11, 2025 Orient Tradelink Limited announced that they will report Q3, 2025 results on Feb 11, 2025 Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹18.13, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 38x in the Entertainment industry in India. Total returns to shareholders of 65% over the past three years. Reported Earnings • Nov 24
Second quarter 2025 earnings released: EPS: ₹0.45 (vs ₹0.13 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.45 (up from ₹0.13 in 2Q 2024). Revenue: ₹30.7m (up 54% from 2Q 2024). Net income: ₹5.37m (up 226% from 2Q 2024). Profit margin: 18% (up from 8.3% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings. Announcement • Nov 16
Orient Tradelink Limited to Report Q2, 2025 Results on Nov 20, 2024 Orient Tradelink Limited announced that they will report Q2, 2025 results on Nov 20, 2024 Announcement • Sep 13
Orient Tradelink Limited, Annual General Meeting, Sep 28, 2024 Orient Tradelink Limited, Annual General Meeting, Sep 28, 2024, at 10:30 Indian Standard Time. New Risk • Sep 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (₹173.4m market cap, or US$2.07m). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Revenue is less than US$5m (₹116m revenue, or US$1.4m). Reported Earnings • Aug 15
First quarter 2025 earnings released: EPS: ₹0.45 (vs ₹0.12 in 1Q 2024) First quarter 2025 results: EPS: ₹0.45 (up from ₹0.12 in 1Q 2024). Revenue: ₹32.7m (up 137% from 1Q 2024). Net income: ₹5.58m (up 294% from 1Q 2024). Profit margin: 17% (up from 10% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings. Announcement • Aug 09
Orient Tradelink Limited to Report Q1, 2025 Results on Aug 14, 2024 Orient Tradelink Limited announced that they will report Q1, 2025 results on Aug 14, 2024 New Risk • Jun 11
New major risk - Revenue and earnings growth Earnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.3% per year over the past 5 years. Market cap is less than US$10m (₹101.1m market cap, or US$1.21m). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Revenue is less than US$5m (₹91m revenue, or US$1.1m). Announcement • May 10
Orient Tradelink Limited to Report Q4, 2024 Results on May 14, 2024 Orient Tradelink Limited announced that they will report Q4, 2024 results on May 14, 2024 Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹9.42, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 45x in the Entertainment industry in India. Total returns to shareholders of 104% over the past three years. New Risk • Feb 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.4% Last year net profit margin: 10% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₹55m revenue, or US$662k). Market cap is less than US$10m (₹111.6m market cap, or US$1.34m). Minor Risks Profit margins are more than 30% lower than last year (3.4% net profit margin). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Reported Earnings • Feb 16
Third quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.14 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.15 (up from ₹0.14 in 3Q 2023). Revenue: ₹12.5m (down 69% from 3Q 2023). Net income: ₹1.80m (up 16% from 3Q 2023). Profit margin: 14% (up from 3.9% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Feb 03
Orient Tradelink Limited to Report Q3, 2024 Results on Feb 13, 2024 Orient Tradelink Limited announced that they will report Q3, 2024 results on Feb 13, 2024 Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹8.82, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 42x in the Entertainment industry in India. Total returns to shareholders of 12% over the past three years. Announcement • Nov 04
Orient Tradelink Limited to Report Q2, 2024 Results on Nov 10, 2023 Orient Tradelink Limited announced that they will report Q2, 2024 results on Nov 10, 2023 Announcement • Sep 06
Orient Tradelink Limited, Annual General Meeting, Sep 28, 2023 Orient Tradelink Limited, Annual General Meeting, Sep 28, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2023 together with the Report of the Auditors thereon; and to appoint a Director in place of Ms. Rachna Panwar, who retires by rotation and being eligible, offers herself for re-appointment. Announcement • Aug 05
Orient Tradelink Limited to Report Q1, 2024 Results on Aug 12, 2023 Orient Tradelink Limited announced that they will report Q1, 2024 results on Aug 12, 2023 Announcement • May 19
Orient Tradelink Limited to Report Q4, 2023 Results on May 29, 2023 Orient Tradelink Limited announced that they will report Q4, 2023 results on May 29, 2023 Announcement • Feb 17
Orient Tradelink Limited announced that it has received INR 1.1 million in funding On February 15, 2023, Orient Tradelink Limited closed the transaction. The company has issued 400,000 convertible warrants for gross proceeds of INR 2.75 per warrant for gross proceeds of INR 1,100,000 on February 15, 2023. The transaction included participation from Ramudagar Kamat for 100,000 warrants and Mahesh Kumar Verma for 300,000 warrants. The company will receive 25% of the equity warrants amount at the time of issuance INR 2.75 and remaining 75% amount INR 8.25 at the time of exercising the allotment, eighteen months from the date of closing. Reported Earnings • Feb 16
Third quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.13 in 3Q 2022) Third quarter 2023 results: EPS: ₹0.14 (up from ₹0.13 in 3Q 2022). Revenue: ₹40.2m (down 17% from 3Q 2022). Net income: ₹1.55m (up 5.5% from 3Q 2022). Profit margin: 3.9% (up from 3.0% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Announcement • Feb 04
Orient Tradelink Limited to Report Q3, 2023 Results on Feb 14, 2023 Orient Tradelink Limited announced that they will report Q3, 2023 results on Feb 14, 2023 Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment improved over the past week After last week's 15% share price gain to ₹11.77, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 51x in the Entertainment industry in India. Total loss to shareholders of 22% over the past three years. Announcement • Nov 06
Orient Tradelink Limited to Report Q2, 2023 Results on Nov 14, 2022 Orient Tradelink Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Valuation Update With 7 Day Price Move • Oct 25
Investor sentiment improved over the past week After last week's 18% share price gain to ₹10.34, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 55x in the Entertainment industry in India. Total loss to shareholders of 54% over the past three years. Announcement • Sep 25
Orient Tradelink Limited Announces the Resignation of Shankaran Subramaniam as Chief Executive Officer Orient Tradelink Limited announced that at the Board of Directors meeting held on 23 September, 2022, the board has taken note that the Chief Executive Officer of the Company, Mr. Shankaran Subramaniam have tendered their resignation, and inform their inability to continue as the Chief Executive Officer of the Company. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improved over the past week After last week's 24% share price gain to ₹10.89, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 57x in the Entertainment industry in India. Total loss to shareholders of 49% over the past three years. Reported Earnings • Sep 10
Full year 2022 earnings released: EPS: ₹0.11 (vs ₹0.66 in FY 2021) Full year 2022 results: EPS: ₹0.11 (down from ₹0.66 in FY 2021). Revenue: ₹125.4m (up 27% from FY 2021). Net income: ₹5.86m (down 18% from FY 2021). Profit margin: 4.7% (down from 7.3% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Announcement • Sep 09
Orient Tradelink Limited, Annual General Meeting, Sep 30, 2022 Orient Tradelink Limited, Annual General Meeting, Sep 30, 2022, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31st, 2022 together with the Report of the Auditors thereon; to appoint Directors; to consider appointment of M/s. Scan and Company, Chartered Accountants as Statutory Auditor of the Company; to consider appointment of M/s. Scan and Company, Chartered Accountants as Statutory Auditor; to approve the payment of remuneration; to consider and approve the fund raising through preferential issue of convertible warrants into equity shares; to approve the issue and allotment of equity shares in pursuant to conversion of loan; to consider and approve the issuance of sweat equity shares to directors; to adoption of new set of articles of association; to adoption of new set of memorandum of association; to consider the increase in authorised share capital of the company; and to consider other matters. Announcement • Sep 07
Orient Tradelink Limited announced that it expects to receive INR 17.6 million in funding Orient Tradelink Limited announced a private placement of 1,600,000 convertible warrants at an issue of price of INR 11 per equity shares through preferential issue for aggregate gross proceeds of upto INR 17,600,000 on September 6, 2022. The transaction will include participation from Sanjay Sinha for 5,00,000, Chattar Singh for 4,00,000, Mahesh Kumar Verma for 3,00,000, Jasvinder Singh for 2,00,000, Rama Luthra for 1,00,000 and Ramudagar Kamat for 1,00,000 warrants. The transaction has been approved by the board of directors and is subject to the approval of regulatory/ statutory authorities and the shareholders of the company. Announcement • Aug 07
Orient Tradelink Limited to Report Q1, 2023 Results on Aug 13, 2022 Orient Tradelink Limited announced that they will report Q1, 2023 results on Aug 13, 2022 Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improved over the past week After last week's 15% share price gain to ₹8.75, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 62x in the Entertainment industry in India. Total loss to shareholders of 56% over the past three years. Valuation Update With 7 Day Price Move • May 18
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹10.47, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 48x in the Entertainment industry in India. Total loss to shareholders of 71% over the past three years. Valuation Update With 7 Day Price Move • Apr 29
Investor sentiment improved over the past week After last week's 27% share price gain to ₹12.96, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 56x in the Entertainment industry in India. Total loss to shareholders of 70% over the past three years. Valuation Update With 7 Day Price Move • Apr 18
Investor sentiment improved over the past week After last week's 16% share price gain to ₹7.28, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 56x in the Entertainment industry in India. Total loss to shareholders of 81% over the past three years. Announcement • Feb 16
Orient Tradelink Limited Appoints Rachna Panwar as an Additional Director (Non-Executive Women Director) Orient Tradelink Limited announced that the Board of Directors at its meeting held on 15th February, 2022, appointed Ms. Rachna Panwar as an Additional Director (Non-Executive Women Director) of the Company with Immediate effect to hold office upto the upcoming General Meeting of the company Ms. Rachna Panwar graduated with a Bachelor of Arts degree. Ms. Rachna Panwar is a Non-executive director of company. She Joined the Board of Directors with effects from 15th February, 2022. Reported Earnings • Feb 15
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹0.13 (down from ₹0.24 in 3Q 2021). Revenue: ₹48.9m (up 101% from 3Q 2021). Net income: ₹1.47m (down 43% from 3Q 2021). Profit margin: 3.0% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improved over the past week After last week's 19% share price gain to ₹8.90, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 53x in the Entertainment industry in India. Total loss to shareholders of 60% over the past three years. Valuation Update With 7 Day Price Move • Dec 14
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹8.56, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 47x in the Entertainment industry in India. Total loss to shareholders of 52% over the past three years. Valuation Update With 7 Day Price Move • Nov 17
Investor sentiment improved over the past week After last week's 27% share price gain to ₹6.95, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 59x in the Entertainment industry in India. Total loss to shareholders of 34% over the past three years. Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹5.79, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 44x in the Entertainment industry in India. Total loss to shareholders of 15% over the past three years. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹6.12, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 33x in the Entertainment industry in India. Total returns to shareholders of 41% over the past three years. Reported Earnings • Aug 18
First quarter 2022 earnings released: EPS ₹0.28 (vs ₹0.15 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹36.1m (up 62% from 1Q 2021). Net income: ₹3.01m (up 79% from 1Q 2021). Profit margin: 8.3% (up from 7.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improved over the past week After last week's 16% share price gain to ₹6.85, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 34x in the Entertainment industry in India. Total returns to shareholders of 131% over the past three years. Reported Earnings • Jun 30
Full year 2021 earnings released: EPS ₹0.13 (vs ₹0.40 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹107.2m (down 5.1% from FY 2020). Net income: ₹7.18m (up 62% from FY 2020). Profit margin: 6.7% (up from 3.9% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings. Announcement • Mar 07
Orient Tradelink Limited Announces Appointment of Sunny Panwaras an Additional Director (Non-Executive & Independent) Orient Tradelink Limited announced that the Board of Directors at its meeting held on 05 March 2021, appointed Mr. Sunny Panwaras an Additional Director (Non-Executive & Independent) of the Company with immediate effect to hold office up to the upcoming Annual General Meeting of the company. Is New 90 Day High Low • Feb 15
New 90-day high: ₹1.82 The company is up 3.0% from its price of ₹1.77 on 17 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 19% over the same period. Reported Earnings • Feb 12
Third quarter 2021 earnings released: EPS ₹0.047 (vs ₹0.13 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹24.3m (down 42% from 3Q 2020). Net income: ₹2.59m (down 62% from 3Q 2020). Profit margin: 11% (down from 16% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Jan 21
New 90-day low: ₹1.40 The company is down 36% from its price of ₹2.20 on 22 October 2020. The Indian market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 27% over the same period. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹1.49, the stock is trading at a trailing P/E ratio of 76.9x, down from the previous P/E ratio of 92.9x. This compares to an average P/E of 42x in the Entertainment industry in India. Total returns to shareholders over the past three years are 91%. Announcement • Dec 20
Orient Tradelink Limited Appoints Rachna Narula as Additional Director of the Company Orient Tradelink Limited has appointed Ms. Rachna Narula as Additional Director of the Company with effect from 19 December, 2020. Valuation Update With 7 Day Price Move • Nov 26
Market pulls back on stock over the past week After last week's 16% share price decline to ₹1.51, the stock is trading at a trailing P/E ratio of 77.9x, down from the previous P/E ratio of 92.9x. This compares to an average P/E of 28x in the Entertainment industry in India. Total returns to shareholders over the past three years are 107%. Is New 90 Day High Low • Nov 20
New 90-day low: ₹1.71 The company is down 8.0% from its price of ₹1.85 on 21 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 5.0% over the same period. Announcement • Nov 07
Orient Tradelink Limited to Report First Half, 2021 Results on Nov 12, 2020 Orient Tradelink Limited announced that they will report first half, 2021 results on Nov 12, 2020 Reported Earnings • Sep 18
First quarter earnings released Over the last 12 months the company has reported total profits of ₹3.99m, down 39% from the prior year. Total revenue was ₹110.3m over the last 12 months, down 27% from the prior year. Announcement • Sep 10
Orient Tradelink Limited to Report Q1, 2021 Results on Sep 15, 2020 Orient Tradelink Limited announced that they will report Q1, 2021 results on Sep 15, 2020 Announcement • Jun 28
Orient Tradelink Limited to Report Q4, 2020 Results on Jun 30, 2020 Orient Tradelink Limited announced that they will report Q4, 2020 results on Jun 30, 2020 
