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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 5-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 Return on capital employed (ROCE) of Orient Technologies Ltd?
Orient Technologies Ltd Return on capital employed is 27.09% for FY-2025, which is below its 5-year historical median of 35.4%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.
Q.2 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.3 Return on Equity (ROE) of Orient Technologies Ltd?
Orient Technologies Ltd Return on equity is 19.98% for FY-2025, which is below its 5-year historical median of 27.26%, indicating the business is making worse use of its shareholders capital.
Q.4 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.5 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.6 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 5-year
Historic Median
Gross Profit Margin 8.7 9.7
Operating Profit Margin 8.05 9.09
Net Profit Margin 6.01 6.87
Q.7 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 0.17, indicating lower debt levels in the industry.
Q.8 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 70.66% 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 12.68%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth - 12.7
Gross Profit Growth 23.7 17.9
Operating Profit Growth 19.3 15.5
Net Profit Growth 22 NAN
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 1.88 0.81
ROE 19.98 2.6
ROCE 27.09 3.8
Cash Conversion Cycle (days) 45.92 61

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 -11.29% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR		 - - - -11.3%
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 compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 55.23 33.40 33.44
Price to Book 3.63 4.28 1.58
Price to Sales 1.33 1.91 2.20
EV to EBITDA 18.35 19.95 14.05

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