Ortel Communications Limited (ORTEL) Stock Statistics & Valuation Metrics
Total Valuation
Ortel Communications Limited has a market cap or net worth of INR 73.87M. The enterprise value is INR 2310.62T.
- Market Cap
- INR 73.87M
- Enterprise Value
- INR 2310.62T
Share Statistics
Ortel Communications Limited has 32,976,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,976,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ortel Communications Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -18.13%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -18.13%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- -422.31K
- Employee Count
- 520
- Asset Turnover
- 0.19
- Inventory Turnover
- 1.65
Valuation Ratios
The current PE Ratio of Ortel Communications Limited is -0.24. Ortel Communications Limited’s PEG ratio is 0.01.
- PE Ratio
- -0.24
- PS Ratio
- 0.08
- PB Ratio
- -0.07
- Price to FCF
- 1.99
- Price to Operating Cash Flow
- 1.99
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Ortel Communications Limited had revenue of 679.71M and earned -219.60M in profits. Earnings per share was -6.66.
- Revenue
- 679.71M
- Gross Profit
- 308.16M
- Operating Income
- -278.80M
- Pretax Income
- -219.60M
- Net Income
- -219.60M
- EBITDA
- 111.00M
- Earnings Per Share (EPS)
- -6.66
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Ortel Communications Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 50.34%
- Earnings Yield
- -408.54%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 23.76%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 1.85
- Relative Strength Index (RSI)
- 39.68
- Average Volume (3m)
- 4,620
Financial Position
Ortel Communications Limited as a current ratio of 0.14, with Debt / Equity ratio of -297.75%
- Current Ratio
- 0.14
- Quick Ratio
- 0.07
- Debt to Market Cap
- 84.42
- Net Debt to EBITDA
- 20.34
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ortel Communications Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ortel Communications Limited EV to EBITDA ratio is 20.82, with an EV/FCF ratio of 85.42.
- EV to Sales
- 3.40
- EV to EBITDA
- 20.82
- EV to Free Cash Flow
- 85.42
- EV to Operating Cash Flow
- 85.42
Balance Sheet
Ortel Communications Limited has INR 40.70M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 40.70M billion.
- Cash & Marketable Securities
- INR 40.70M
- Total Debt
- INR 0.00
- Net Cash
- INR 40.70M
- Net Cash Per Share
- INR 1.23
- Tangible Book Value Per Share
- INR 0.00
Margins
Gross margin is 45.34%, with operating margin of -41.02%, and net profit margin of -32.31%.
- Gross Margin
- 45.34%
- Operating Margin
- -41.02%
- Pretax Margin
- -32.31%
- Net Profit Margin
- -32.31%
- EBITDA Margin
- 16.33%
- EBIT Margin
- -32.31%
Analyst Forecast
The average price target for Ortel Communications Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―