Ortin Laboratories Limited Stock Fundamentals
| ORTINLAB | 19.63 0.00 0.00% |
Ortin Laboratories Limited fundamentals help investors to digest information that contributes to Ortin Laboratories' financial success or failures. It also enables traders to predict the movement of Ortin Stock. The fundamental analysis module provides a way to measure Ortin Laboratories' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ortin Laboratories stock.
At present, Ortin Laboratories' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 10.1 M, whereas Depreciation And Amortization is forecasted to decline to about 2.2 M. Ortin | Select Account or Indicator |
Ortin Laboratories Limited Company Return On Equity Analysis
Ortin Laboratories' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ortin Laboratories Return On Equity | -1.17 |
Most of Ortin Laboratories' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ortin Laboratories Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionOrtin Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ortin Laboratories Limited has a Return On Equity of -1.1748. This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The return on equity for all India stocks is notably higher than that of the company.
Ortin Laboratories Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ortin Laboratories's current stock value. Our valuation model uses many indicators to compare Ortin Laboratories value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ortin Laboratories competition to find correlations between indicators driving Ortin Laboratories's intrinsic value. More Info.Ortin Laboratories Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ortin Laboratories by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ortin Laboratories' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ortin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ortin Laboratories' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ortin Laboratories could also be used in its relative valuation, which is a method of valuing Ortin Laboratories by comparing valuation metrics of similar companies.Ortin Laboratories is currently under evaluation in return on equity category among its peers.
Ortin Fundamentals
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 155.99 M | ||||
| Shares Outstanding | 8.13 M | ||||
| Shares Owned By Insiders | 27.31 % | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 22.11 X | ||||
| Revenue | 21.11 M | ||||
| Gross Profit | 25.39 M | ||||
| EBITDA | (65.37 M) | ||||
| Net Income | (80.41 M) | ||||
| Total Debt | 18.02 M | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | (41.53 M) | ||||
| Earnings Per Share | (10.04) X | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 165.64 M | ||||
| Total Asset | 66.64 M | ||||
| Retained Earnings | 20.88 M | ||||
| Working Capital | (4.44 M) | ||||
| Net Asset | 66.64 M |
About Ortin Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ortin Laboratories Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ortin Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ortin Laboratories Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 907.2 K | 952.6 K | |
| Total Revenue | 21.1 M | 20.1 M | |
| Cost Of Revenue | 45.1 M | 42.8 M |
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Ortin Laboratories financial ratios help investors to determine whether Ortin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ortin with respect to the benefits of owning Ortin Laboratories security.