ORTEL
Ortel Communications Limited (ORTEL) Stock Analysis
Ortel Communications Limited operated as a cable TV and broadband services provider in parts of India. The company faced financial stress in a competitive telecom and media market. Its business centered on last-mile entertainment distribution. It remains listed on Indian stock exchanges with limited operations.
Communication Services › Entertainment
₹1.70
+0.59% 1W | -8.10% 52W
Market Cap
6 CR
P/E Ratio
–
52W High
₹2.3
52W Low
₹1.1
Div. Yield
0%
Beta
-0.2
50 DMA
₹1.9
200 DMA
₹1.7
Profit Margin
-47.8%
Inst. Own.
7.3%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.35 | 31.56 | 25.42 | 22.24 | 21.30 | 22.93 | 21.41 | 20.66 | 18.18 | 18.79 | 16.32 | 14.68 | 10.47 |
| Expenses | 32.18 | 35.92 | 23.45 | 24.62 | 26.47 | 25.96 | 22.49 | 23.11 | 15.68 | 17.08 | 17.09 | 17.19 | 13.72 |
| Operating Profit | -0.83 | -4.36 | 1.97 | -2.38 | -5.17 | -3.03 | -1.08 | -2.45 | 2.50 | 1.71 | -0.77 | -2.51 | -3.25 |
| OPM % | -2.65% | -13.81% | 7.75% | -10.70% | -24.27% | -13.21% | -5.04% | -11.86% | 13.75% | 9.10% | -4.72% | -17.10% | -31.04% |
| Other Income | 1.30 | 0.73 | 0.60 | 0.63 | 0.72 | 1.09 | 0.77 | 0.45 | 1.47 | -0.10 | 0.86 | 0.51 | 0.13 |
| Interest | 6.88 | 6.80 | 8.13 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.07 | 7.19 | 7.12 | 6.46 | 6.52 | 6.57 | 6.56 | 6.52 | 6.43 | 6.46 | 6.43 | 6.30 | 6.19 |
| Profit before tax | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.52 | -2.46 | -4.85 | -6.34 | -8.30 | -9.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -13.48 | -17.62 | -12.68 | -7.44 | -10.97 | -8.51 | -6.87 | -8.52 | -2.46 | -4.85 | -6.34 | -8.30 | -9.31 |
| EPS in Rs | -4.09 | -5.34 | -3.85 | -2.26 | -3.33 | -2.58 | -2.08 | -2.58 | -0.75 | -1.47 | -1.92 | -2.52 | -2.82 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|
| Sales | 184 | 111 | 87 | 68 | 60 |
| Expenses | 146 | 117 | 98 | 67 | 65 |
| Operating Profit | 38 | -7 | -11 | 1 | -5 |
| OPM % | 20% | -6% | -12% | 1.4% | -8% |
| Other Income | -77 | 4 | 2 | 3 | 1 |
| Interest | 29 | 21 | 0 | 0 | 0 |
| Depreciation | 27 | 28 | 26 | 26 | 25 |
| Profit before tax | -95 | -51 | -35 | -22 | -29 |
| Tax % | 0% | 0% | 0% | 0% | |
| Net Profit | -95 | -51 | -35 | -22 | -29 |
| EPS in Rs | -31.28 | -15.54 | -10.57 | -6.66 | -8.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -28.0% | – | – |
| Profit CAGR | -13.0% | – | – |
Shareholding Pattern
Promoters55.43%
FIIs9.24%
DIIs0.84%
Public33.83%
Promoters55.43%
FIIs9.24%
DIIs0.84%
Public33.95%
Promoters55.43%
FIIs8.42%
DIIs0.83%
Public34.97%
Promoters55.43%
FIIs8.42%
DIIs0.83%
Public34.97%
Promoters55.43%
FIIs8.42%
DIIs0.83%
Public34.97%
Promoters51.78%
FIIs10.00%
DIIs15.96%
Public21.42%
Promoters55.43%
FIIs9.24%
DIIs14.20%
Public20.34%
Promoters55.43%
FIIs9.24%
DIIs0.84%
Public33.81%
Promoters55.43%
FIIs8.42%
DIIs0.83%
Public34.97%
Promoters55.43%
FIIs8.42%
DIIs0.83%
Public34.97%
ORTEL
Holdings Analysis
Key strengths & risk signals
42
Overall
38
Fundamental
46
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 1 up days, 4 down days. Avg volume on up days: 220 vs down days: 12,230. Ratio: 0.02x
WEAK POSITION! Current price (1.7) is below both moving averages.
WEAK YEAR! Stock declined 8.1% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (1.9) is above 200-day average (1.7) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.6 - watch for reversal.
Fundamental & Technical Analysis
42Overall
38Fundamental
46Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -47.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.34% public ownership - balanced ownership structure.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1.9) is above 200-day average (1.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1.7) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.1% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 1 up days, 4 down days. Avg volume on up days: 220 vs down days: 12,230. Ratio: 0.02x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 50.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.6% (1 week), -2.8% (1 month), -5.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Communication Services · Entertainment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORTEL | ₹1.70 | – | -47.8% | – | – | -8.1% | 42 | HIT RESISTANCE | – | – | – | – |
| CREATIVEYE | ₹6.20 | – | – | -40.1% | – | -24.0% | 35 | HIT RESISTANCE | -85.7% | 0.0% | – | -25.0% |
| RADAAN | ₹2.80 | – | -56.4% | -24.3% | – | -19.9% | 41 | APPROACHING SUPPORT | -73.3% | -50.0% | +400.0% | -11.8% |
| PNC | ₹17.60 | – | -77.2% | 27.3% | – | -39.2% | 56 | BREAKOUT | -233.3% | -61.9% | -92.5% | -36.0% |
| SITINET | ₹0.20 | – | -18.2% | -6.1% | – | -50.0% | 28 | APPROACHING SUPPORT | – | -12.8% | – | +9.4% |
| GRADIENTE | ₹2.40 | 18.2 | 9.9% | – | – | -73.9% | – | BREAKOUT | – | – | – | – |
| CINEVISTA | ₹14.40 | – | 22.8% | 210.6% | – | -25.6% | 65 | BREAKOUT | 0.0% | +25.0% | +63.0% | +2.7% |
| BTML | ₹6.90 | 15.3 | 5.2% | 39.4% | 25.1% | -19.5% | 63 | BREAKDOWN | +50.0% | -68.4% | +66.3% | -14.0% |
Data from TradeAlone · Updated daily
No news tagged for ORTEL yet.
