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Last Updated: April 2, 2026, 3:27 am
Author: Getaka|Social: XLinkedIn

Ortel Communications Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹42.96Undervalued by 2,487.95%vs CMP ₹1.66

P/E (15.0) × ROE (15.0%) × BV (₹23.40) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹54.38Undervalued by 3,175.90%vs CMP ₹1.66
MoS: +96.9% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹80.8163%Under (+4768.1%)
Revenue MultipleRevenue₹10.3238%Under (+521.7%)
Consensus (2 models)₹54.38100%Undervalued
Key Drivers: EPS CAGR 88.1% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 88.1% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

36
Ortel Communications Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health25/100 · Weak
ROCE 13.4% GoodROE 0.0% WeakD/E 6.41 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 55.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (7% → -6%) DecliningWorking capital: -1,415 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -28% YoY DecliningOPM: -31.0% (down 44.8% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 13.4% vs industry 15.7% Average3Y sales CAGR: -28% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:27 am

Market Cap 5.47 Cr.
Current Price 1.66
Intrinsic Value₹54.38
High / Low 2.34/1.15
Stock P/E
Book Value 23.4
Dividend Yield0.00 %
ROCE13.4 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ortel Communications Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd 9.40 Cr. 11.6 21.7/9.8040.9 2.190.00 %3.38 %2.25 % 10.0
G V Films Ltd 63.4 Cr. 0.34 0.74/0.30186 0.610.00 %2.36 %2.68 % 1.00
Encash Entertainment Ltd 10.2 Cr. 26.2 27.6/26.2 20.30.00 %4.70 %4.70 % 10.0
Diksat Transworld Ltd 191 Cr. 109 146/100299 14.10.00 %2.82 %0.24 % 10.0
Cyber Media (India) Ltd 25.9 Cr. 12.5 22.9/11.310.3 5.430.00 %4.52 %% 10.0
Industry Average2,695.38 Cr98.69208.7637.150.28%15.66%12.68%6.15

All Competitor Stocks of Ortel Communications Ltd

Quarterly Result

MetricJun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Sales 31.3531.5625.4222.2421.3022.9321.4120.6618.1818.7916.3214.6810.47
Expenses 32.1835.9223.4526.5026.4625.9722.4923.1015.6817.0817.1017.1813.72
Operating Profit -0.83-4.361.97-4.26-5.16-3.04-1.08-2.442.501.71-0.78-2.50-3.25
OPM % -2.65%-13.81%7.75%-19.15%-24.23%-13.26%-5.04%-11.81%13.75%9.10%-4.78%-17.03%-31.04%
Other Income 1.300.730.602.510.711.090.770.451.47-0.100.860.500.13
Interest 6.886.808.13-0.770.000.000.000.000.000.000.000.000.00
Depreciation 7.077.197.126.466.526.566.566.526.436.466.436.306.19
Profit before tax -13.48-17.62-12.68-7.44-10.97-8.51-6.87-8.51-2.46-4.85-6.35-8.30-9.31
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 -13.48-17.62-12.68-7.44-10.97-8.51-6.87-8.51-2.46-4.85-6.35-8.30-9.31
EPS in Rs -4.09-5.34-3.85-2.26-3.33-2.58-2.08-2.58-0.75-1.47-1.93-2.52-2.82

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:51 am

MetricMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales 7595119120128155188203184111876860
Expenses 5875849799113139157146117986765
Operating Profit 172035223042494738-7-111-5
OPM % 23%21%29%19%23%27%26%23%20%-6%-12%1%-8%
Other Income 7322-0693-774231
Interest 12202725232224272921000
Depreciation 12182222201919242728262625
Profit before tax 1-14-12-23-14715-1-95-51-35-22-29
Tax % 0%0%0%0%0%21%20%0%0%0%0%0%
Net Profit 1-14-12-23-14612-1-95-51-35-22-29
EPS in Rs 0.38-6.13-5.21-9.79-5.921.843.93-0.23-31.28-15.54-10.57-6.66-8.74
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2010-20112011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-2021
YoY Net Profit Growth (%)-1500.00%14.29%-91.67%39.13%142.86%100.00%-108.33%-9400.00%46.32%31.37%37.14%
Change in YoY Net Profit Growth (%)0.00%1514.29%-105.95%130.80%103.73%-42.86%-208.33%-9291.67%9446.32%-14.94%5.77%

Ortel Communications Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2010-2011 to 2020-2021.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-18%
3 Years:-28%
TTM:-28%
Compounded Profit Growth
10 Years:-7%
5 Years:%
3 Years:-13%
TTM:-9%
Stock Price CAGR
10 Years:-39%
5 Years:5%
3 Years:11%
1 Year:-27%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 12:00 pm

Balance Sheet

Last Updated: Unknown

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Equity Capital 172323232330303030333333
Reserves 4443210-179710984-10-53-88-110
Borrowings 155167167149158145172174200230230230
Other Liabilities 4958678176102139213250235229214
Total Liabilities 225293289263240374450502471445404366
Fixed Assets 176219242226197205268355364357331299
CWIP 1618115512603230221513
Investments 000000022222
Other Assets 325537313815712211475635653
Total Assets 225293289263240374450502471445404366

Reserves and Borrowings Chart

Cash Flow

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Cash from Operating Activity + 2428415148663248382733
Cash from Investing Activity + -49-62-36-16-20-38-122-26-41-14-4-3
Cash from Financing Activity + 1252-27-42-17814-213-1200
Net Cash Flow -1218-22-712109-851-01-00
Free Cash Flow -20-2912433433-91-011898
CFO/OP 146%140%117%234%167%162%76%106%97%-463%-40%-32%

Free Cash Flow

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Free Cash Flow-138.00-147.00-132.00-127.00-128.00-103.00-123.00-127.00-162.00-237.00-241.00-229.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days 3525413451436111547456283
Inventory Days
Days Payable
Cash Conversion Cycle 3525413451436111547456283
Working Capital Days -65-79-90-159-173-249-198-306-541-879-1,125-1,415
ROCE %7%3%7%1%8%14%13%9%5%-14%-18%-13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Promoters 55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%55.43%
FIIs 9.24%9.24%9.24%9.24%9.24%9.24%9.24%9.24%9.24%8.42%8.42%8.42%
DIIs 14.20%14.20%13.02%10.96%0.85%0.84%0.84%0.84%0.84%0.83%0.83%0.83%
Government 0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public 20.34%20.34%21.52%23.69%33.80%33.81%33.82%33.83%33.95%34.97%34.97%34.97%
Others 0.64%0.64%0.64%0.53%0.53%0.53%0.52%0.51%0.40%0.20%0.19%0.19%
No. of Shareholders 3,3153,2693,2683,3343,5453,5033,5073,5513,6373,7313,7853,828

Shareholding Pattern Chart

No. of Shareholders

Ortel Communications Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) -6.66-10.57-15.70-31.30
Diluted EPS (Rs.) -6.66-10.57-15.70-31.30
Cash EPS (Rs.) 1.42-1.76-5.99-21.04
Book Value[Excl.RevalReserv]/Share (Rs.) -23.41-16.76-6.196.77
Book Value[Incl.RevalReserv]/Share (Rs.) -23.41-16.76-6.196.77
Revenue From Operations / Share (Rs.) 20.6126.4333.5360.38
PBDIT / Share (Rs.) 1.11-2.63-0.7113.05
PBIT / Share (Rs.) -6.66-10.57-9.154.16
PBT / Share (Rs.) -6.66-10.57-15.53-31.28
Net Profit / Share (Rs.) -6.66-10.57-15.53-31.28
NP After MI And SOA / Share (Rs.) -6.66-10.57-15.53-31.28
PBDIT Margin (%) 5.39-9.96-2.1321.61
PBIT Margin (%) -32.30-39.98-27.306.89
PBT Margin (%) -32.30-39.98-46.33-51.80
Net Profit Margin (%) -32.30-39.98-46.33-51.80
NP After MI And SOA Margin (%) -32.30-39.98-46.33-51.80
Return on Networth / Equity (%) 0.000.000.00-461.74
Return on Capital Employeed (%) -33.31-35.24-21.288.61
Return On Assets (%) -5.99-8.63-11.52-20.24
Long Term Debt / Equity (X) -1.84-2.57-6.485.01
Total Debt / Equity (X) -2.27-3.17-8.116.41
Asset Turnover Ratio (%) 0.170.200.240.00
Current Ratio (X) 0.130.130.150.17
Quick Ratio (X) 0.130.120.150.17
Interest Coverage Ratio (X) 0.000.00-0.111.36
Interest Coverage Ratio (Post Tax) (X) 0.000.00-1.440.43
Enterprise Value (Cr.) 174.11173.01177.12189.29
EV / Net Operating Revenue (X) 2.561.981.601.03
EV / EBITDA (X) 47.51-19.91-74.914.76
MarketCap / Net Operating Revenue (X) 0.040.010.110.33
Price / BV (X) -0.03-0.02-0.602.97
Price / Net Operating Revenue (X) 0.040.010.110.33
EarningsYield -7.65-22.02-4.14-1.56

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ortel Communications Ltd. is a Public Limited Listed company incorporated on 02/06/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1995PLC069353 and registration number is 069353. Currently Company is involved in the business activities of Activities of the cable operators. Company's Total Operating Revenue is Rs. 67.97 Cr. and Equity Capital is Rs. 32.98 Cr. for the Year ended 31/03/2021.
INDUSTRYADDRESSCONTACT
Entertainment & MediaB-7/122A, Safdarjung Enclave, New Delhi Delhi 110029Contact not found
Management
NamePosition Held
Mr. Kadambi SeshasayeeInd. Non-Executive Director
Dr. Gautam SehgalInd. Non-Executive Director
Mrs. Jagi Mangat PandaManaging Director

FAQ

What is the intrinsic value of Ortel Communications Ltd and is it undervalued?

As of 19 April 2026, Ortel Communications Ltd's intrinsic value is ₹54.38, which is 3175.90% higher than the current market price of ₹1.66, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹23.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ortel Communications Ltd?

Ortel Communications Ltd is trading at ₹1.66 as of 19 April 2026, with a FY2026-2027 high of ₹2.34 and low of ₹1.15. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5.47 Cr..

How does Ortel Communications Ltd's P/E ratio compare to its industry?

Ortel Communications Ltd has a P/E ratio of , which is below the industry average of 208.76. This is broadly in line with or below the industry average.

Is Ortel Communications Ltd financially healthy?

Key indicators for Ortel Communications Ltd: ROCE of 13.4 % is moderate; ROE of % is below ideal levels (industry average: 12.68%). Dividend yield is 0.00 %.

Is Ortel Communications Ltd profitable and how is the profit trend?

Ortel Communications Ltd reported a net profit of ₹-22 Cr in Mar 2021 on revenue of ₹68 Cr. Compared to ₹-95 Cr in Mar 2018, the net profit shows a mixed trend.

Does Ortel Communications Ltd pay dividends?

Ortel Communications Ltd has a dividend yield of 0.00 % at the current price of ₹1.66. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ortel Communications Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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