Ortel Communications Limited (ORTEL)
Small CapMedia stocks · Small cap · NSE
Ortel Communications Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityVerify one data layerQuote updated 21 Oct, 03:50 pm ISTDetails
Trend score and candlestick chart
67BullishSMA20 +12.2% / mo · MACD − · sector +14.1pp vs Nifty 500 (3M)
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
ORTELD candles · FIT view-3.6%TODAY · PROVISIONALToday's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
- ORTEL
- -9.4%
- Nifty 500
- -5.6%
- Nifty Media
- +7.0%
- Vs Nifty 500
- -3.9 pp
- From 52W high
- -30.3%
- 52W range position
- 40%
- ATR (14)
- 5.7%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹1.6 - ₹2.3
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
No classified quarterly result is available yet.
Price trend and sector-relative-strength timing.
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Quarterly result analysis pending
No classified quarterly result is available yet. Financial-history charts below may still contain upstream data.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 11.78
- Market Cap
- 5.61Cr
Profitability
- ROE
- —
- ROCE
- -13.40%
- ROA
- -7.92%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- 5.00%
- Revenue 3Y
- -28.00%
- EPS 3Y
- -13.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- -0.29
- Book Value
- -23.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 3.00 Cr
- EPS TTM
- -8.73
Shareholding
- Promoter Hold
- 55.43%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 44%
Financial History
Updated 21/10/2026
Revenue
₹ CrNet Profit
₹ CrTechnicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 37. Wait for confirmation.
- SMA20 rising (~9.9% over last month) — short-term momentum positive.
- RSI(14) at 37 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 30% off 52W high · 42% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Relative Strength & Trend Stage
- Price is within 2.4% of the 30-week proxy.
- The 30-week proxy changed +4.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
Valuation & peers
U-Score 8 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 8 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Fundamental score breakdown
U band · OVERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Balance sheet contributes 6/15 to the score.
- Growth contributes 4/25 to the score.
- Cash flow contributes 1/10 to the score.
Main drags
- Altman Z is -0.3, in distress territory.
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Telecom valuation: EV/EBITDA against ARPU, debt, and capex
Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Comparable companies
Peers
Business-comparable peers in Media — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Issuer presentation review pending
Ortel Communications Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed does not yet contain a classified quarter. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 34th percentile within Media. Main check: results consistency is weak at 33/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
overall median 67 · Media: 34th pctile, median 63 · Small: 23rd pctile, median 66
5 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 55.4%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at -13.4%.
- ▸0/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 44.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ortel Communications Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
No qualifying announcement or filing is available in the current two-year window.