SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Orient Technologies Ltd

BSE: 544235 NSE: ORIENTTECH ISIN: INE0PPK01015
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Orient Technologies Ltd belong to?
Orient Technologies Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Orient Technologies Ltd a good quality company?
Orient Technologies Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Orient Technologies Ltd undervalued or overvalued?
Orient Technologies Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Orient Technologies Ltd a good buy now?
Orient Technologies Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Orient Technologies Ltd?
Orient Technologies Ltd revenue growth is 39.3% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Orient Technologies Ltd?
Orient Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.7% for FY-2025 , which is below its 5 year median of 9.7% , indicating decreasing margins.
Q.3 Operating Profit Margin of Orient Technologies Ltd?
Orient Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.05% for FY-2025 , which is below its 5 year median of 9.09% indicating decreasing margins.
Q.4 Net Profit Margin of Orient Technologies Ltd?
Orient Technologies Ltd Net Profit Margin is 6.01% for FY-2025 , is below with its 5 year median of 6.87%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 8.7 9.7
Operating Profit Margin 8.05 9.09
Net Profit Margin 6.01 6.87
Q.5 Return on Asset of Orient Technologies Ltd?
Orient Technologies Ltd Return on Asset is 11.32%, which is below its 5 year historical median of 14.35%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Orient Technologies Ltd?
Orient Technologies Ltd Return on equity is 19.98% for FY-2025 , which is below its historical median of 27.26%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Orient Technologies Ltd?
Orient Technologies Ltd Return on capital employed is 27.09% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Orient Technologies Ltd?
Orient Technologies Ltd Cash conversion cycle is 46 days, above its historical median of 30 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.88 2.09
ROE 19.98 27.26
ROCE 27.09 35.4
Cash Conversion Cycle 46 days 30 days
Q.9 Debt to Equity ratio of Orient Technologies Ltd?
Orient Technologies Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Orient Technologies Ltd?
Orient Technologies Ltd Debt to cash flow from operations is -0.13 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Orient Technologies Ltd?
Promoters hold 73.24% of the Orient Technologies Ltd, with 0.01% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Orient Technologies Ltd vs industry peers?
Orient Technologies Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 839.5 13.3
Gross Profit 73.1 0.4
Operating Profit 68 0
Net Profit 50 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.88 0.51
ROE 19.98 2.03
ROCE 27.09 3.59
Cash Conversion Cycle (days) 45.92 45

Valuation & price assessment

Q.1 Stock return of Orient Technologies Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -17.19% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -17.2%
Q.3 Valuation ratios of Orient Technologies Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 58.02 29.03 21.75
Price to Book 3.81 4.44 1.55
Price to Sales 1.39 18.15 1.87
EV to EBITDA 19.35 0.00 13.67

Check more companies

1. Aditya Infotech
2. Aegis Logistics
3. Redington
4. RRP Semiconductor
5. Honasa Consumer
6. Lloyds Enterprises
7. MMTC
8. Cello World
9. Jeena Sikho Life
10. Elitecon Internation
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×