Total Valuation
Ortel Communications Limited has a market cap or net worth of ₹54.08M. The enterprise value is ₹2.31B.
Market Cap₹54.08M
Enterprise Value₹2.31B
Share Statistics
Ortel Communications Limited has 32,976,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,976,900
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 Employee1.31M
Profits Per Employee-422.31K
Employee Count520
Asset Turnover0.19
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Ortel Communications Limited is ―. Ortel Communications Limited’s PEG ratio is 0.00325.
PE Ratio―
PS Ratio0.04
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF0.97
Price to Operating Cash Flow1.95
PEG Ratio0.00325
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.
Revenue679.71M
Gross Profit308.16M
Operating Income-278.80M
Pretax Income-219.60M
Net Income-219.60M
EBITDA111.00M
Earnings Per Share (EPS)-6.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ortel Communications Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-13.68%
50-Day Moving Average1.66
200-Day Moving Average1.65
Relative Strength Index (RSI)52.03
Average Volume (3m)6.55K
Important Dates
Ortel Communications Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ortel Communications Limited as a current ratio of 0.14, with Debt / Equity ratio of -297.75%
Current Ratio0.14
Quick Ratio0.07
Debt to Market Cap84.42
Net Debt to EBITDA20.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ortel Communications Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ortel Communications Limited EV to EBITDA ratio is 20.58, with an EV/FCF ratio of 84.40.
EV to Sales3.36
EV to EBITDA20.58
EV to Free Cash Flow84.40
EV to Operating Cash Flow84.40
Balance Sheet
Ortel Communications Limited has ₹40.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹40.70M billion.
Cash & Marketable Securities₹40.70M
Total Debt₹0.00
Net Cash₹40.70M
Net Cash Per Share₹1.23
Tangible Book Value Per Share-₹24.83
Margins
Gross margin is 45.34%, with operating margin of -41.02%, and net profit margin of -32.31%.
Gross Margin45.34%
Operating Margin-41.02%
Pretax Margin-32.31%
Net Profit Margin-32.31%
EBITDA Margin16.33%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―