SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Orient Technologies Ltd (ORIENTTECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544235 NSE: ORIENTTECH Trading | Small Cap | Orient Technologies Share Price

₹264.05 -1.05 (-0.40%)

As on 04-Jun'26 16:59

Orient Technologies Ltd (ORIENTTECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544235 NSE: ORIENTTECH Trading | Small Cap | Orient Technologies Share Price

₹264.05 -1.05 (-0.40%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,210 Cr.
Current Price
₹264.1
52-Week Low / High
₹222 / 467
TTM EPS
₹0.6
TTM Sales
₹865 Cr.
Book Value per Share
₹73.1
P/E Ratio
433.83
Higher than its 5-year historical median
Industry PE
36
Price to Book (P/B)
3.61
Lower than its 5-year historical median
Price to Sales (P/S)
1.40
Lower than its 5-year historical median
EV/EBITDA
25.15
Higher than its 5-year historical median
Dividend Yield
0.51%
Profitability Efficiency
Return on Equity (ROE)
19.98%
Outperforms industry median
Return on Capital Employed (ROCE)
27.09%
Outperforms industry median
Return on Assets (ROA)
11.32%
Operating Profit Margin
8.1%
Net Profit Margin
6.01%
Gross Profit Margin
8.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
39.25%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
19.37%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
21.69%
Asset Quality
Promoter Holding
70.66%
Pledged shares (%) of Promoter's holding (%)
0.01%
Reserves
₹289 Cr.
Equity
₹45.8 Cr.
Face Value
₹10
All Time Low / High
₹222.10 / 613.00

Orient Technologies stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Semi Strong
Q.1 Is Orient Technologies Ltd a good quality company?
Orient Technologies Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Orient Technologies Ltd performance compare with that of its Peers?
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%, indicating stable growth and maintaining its market share.
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.
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 -13.68% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orient Technologies Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.2%54.6%45.2%35.4%27.1%-
Value Creation
Index
-0.82.92.21.50.9-

Growth Parameters

Sales 247467535603840865
Sales YoY Gr.-89%14.5%12.7%39.3%-
Adj EPS 0.18.79.310.5110.6
YoY Gr.-7836.4%6.9%12.4%4.9%-
BVPS (₹) 15.924.433.544.57273.1
Adj Net
Profit
0.433.635.941.350.43
Cash Flow from Ops. 2530.5222.3-11.1-
Debt/CF from Ops. 0.40.16.60.2-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA21.6%39.3%
Adj EPS NANA8%4.9%
BVPSNANA43.3%61.7%
Share Price - - - -17%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.743.332.227.2200.8
Op. Profit
Mgn %
1.49.99.19.48.14.8
Net Profit
Mgn %
0.27.26.76.960.3
Debt to
Equity
0.200.1000
Working Cap
Days
09210412914697
Cash Conv.
Cycle
02030394651

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales247467535603840
Operating Expenses + 244422486546772
Manufacturing Costs22262811
Material Costs194355405452660
Employee Cost 1722317990
Other Costs 1118221421
Operating Profit 346495768
Operating Profit Margin (%) 1.3%9.8%9.1%9.4%8.1%
Other Income + 22747
Exceptional Items 00000
Interest 21221
Depreciation 22245
Profit Before Tax 045525568
Tax 011141318
Profit After Tax 033384150
PAT Margin (%) 0.1%7.2%7.2%6.9%6.0%
Adjusted EPS (₹)0.08.710.010.511.0
Dividend Payout Ratio (%)272.50%1.20%10.50%14.80%14.90%

Valuation of Orient Technologies - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6194129175330
Share Capital 1718183642
Reserves 4577111139288
Debt +72810
Long Term Debt22410
Short Term Debt50400
Minority Interest00000
Trade Payables40666391148
Others Liabilities 2130417076
Total Liabilities 129192240338554

Fixed Assets

Net Fixed Assets +1010191725
Gross Block1315252437
Accumulated Depreciation246712
CWIP 00000
Investments 111834400
Inventories41481413
Trade Receivables5796118158290
Cash Equivalents flag 12252021116
Others Assets 35294189110
Total Assets 129192240338554

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2530222-11
PBT 045525568
Adjustment 33-241
Changes in Working Capital 17-16-38-22-60
Tax Paid 4-2-11-14-20
Cash Flow From Investing Activity + -10-8-12-1212
Capex -0-2-0-4-26
Net Investments -11-7-13-834
Others 00204
Cash Flow From Financing Activity + -10-84-1094
Net Proceeds from Shares 0008108
Net Proceeds from Borrowing 00000
Interest Paid -2-1-1-2-1
Dividend Paid -0-0-4-6-7
Others -7-710-10-6
Net Cash Flow 514-5095

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.2243.1134.3627.2619.98
ROCE (%)3.2454.645.1735.427.09
Asset Turnover Ratio1.912.92.472.091.88
PAT to CFO Conversion(x)N/A0.910.050.54-0.22
Working Capital Days
Receivable Days83.9059.7073.1083.5097.30
Inventory Days6.6077.406.605.70
Payable Days75.2054.6058.1062.2066.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.010.010.01
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Orient Technologies Ltd FAQs

The current trading price of Orient Technologies on 04-Jun-2026 16:59 is ₹264.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Orient Technologies stood at ₹1,209.5 Cr

The latest P/E ratio of Orient Technologies as of 03-Jun-2026 is 433.8.

The latest P/B ratio of Orient Technologies as of 03-Jun-2026 is 3.61.

The 52-week high of Orient Technologies is ₹467.3 and the 52-week low is ₹222.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Technologies is ₹865 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Orient Technologies Ltd is a average quality company.

The key valuation ratios of Orient Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orient Technologies Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Orient Technologies Ltd

The company was originally incorporated as ‘Orient Technologies Private Limited’, at Mumbai as a private limited company under the provisions of Companies Act, 1956 and received a certificate of incorporation issued by the RoC on July 04, 1997. The company got converted into a public limited company pursuant to a special resolution passed by the Shareholders of the company on August 25, 2023 and the name of the company was changed to its present name, ‘Orient Technologies Limited’, pursuant to a fresh certificate of incorporation issued by the RoC on October 12, 2023.

The company is an information technology (IT) solutions provider headquartered in Mumbai, Maharashtra incorporated in the year 1997. Over the years it has built deep expertise to develop products and solutions for specialised disciplines across its business verticals which are IT Infrastructure: Products and solutions include Data Centre Solutions and End-User Computing; IT Enabled Services (IteS): Services include Managed Services, Multi-Vendor Support Services, IT Facility Management Services, Network Operations Centre Services, Security Services, and Renewals; and Cloud and Data Management Services: Services include migration of workload from data centres to cloud. 

The company’s business operations involve technologically advanced solutions for which it collaborates with a wide range of technology partners including Dell International Services India (Dell) and Fortinet, Inc. (Fortinet) and Nutanix Netherlands B.V. (Nutanix). A key facet of its product and service offerings is its ability to tailor and customise its offerings to the specific needs of its customers. Its collaboration with its technology partners heightens its ability to design and innovate products and provide solutions tailored to specific customer requirements. Its range of customised offerings and its ability to specifically tailor solutions to the specific needs of customers have enabled it to garner prominent customers across industries and it count leading public and private sector entities across diverse customer industries such as banking, financial services, and insurance (BFSI), IT, IteS, healthcare / pharmaceutical (Customer Industries). Its constant endeavour is to nurture every client relationship to ensure that it translates into a long-term association. It also continually engages with its customers to understand their requirements better to be able to provide more holistic services and to identify new areas where it can engage with them. 

The company’s expertise, honed over the years, in conjunction with the strength of its collaborative efforts with its technology partners enables it to provide customised IT solutions to its customers. It also tracks the developments in the business segments in which it operates in to stay abreast of emerging trends and capitalise on new business opportunities. All these factors enable it to strengthen, and forge long-term and more successful, relationships with its existing customers.

Business area of the company

The company is a fast-growing information technology (IT) solutions provider headquartered in Mumbai, Maharashtra. It offers a wide ranging and diversified bouquet of product and service offerings and classify its business into 3 verticals viz., IT Infrastructure, ITeS and Cloud and Data Management Services. It has recently ventured into ‘Device as a service (DaaS)’. Under DaaS, it provides desktops, laptops, tablets, printers, scanners, smartphones, and servers, bundled with software, along with managed services on a ‘pay-per-use’ model i.e. on a subscription basis.

Awards and Accreditations:

  • 2023: Awarded premier integrator – Indian subcontinent by CISCO Partner.
  • 2023: Awarded platinum level Citrix Solution Advisor by Citrix Systems Asia Pacific Pty Limited.
  • 2023: Awarded silver HPE point next services by Hewlett Packard Enterprise.
  • 2023: Awarded Lenovo 360 authorised infrastructure solution partner by Lenovo.
  • 2023: Awarded HPE Partner Ready for Aruba Networking by Hewlett Packard Enterprise.
  • 2023: Awarded the HP Amplify Membership by Amplify, HP Partner Program.
  • 2023: Awarded partner program titanium tier partner by Dell Technologies.
  • 2023: Awarded champion re-seller by Nutanix.
  • 2024: Awarded the HP Amplify Membership by Amplify, HP Partner Program.
  • 2024: Awarded as the Business HPE Partner Ready for Networking partner for Fiscal Year 2024 by Hewlett Packard Enterprise.
  • 2024: Awarded as the Silver HPE Partner Ready Solution Provider for Fiscal Year 2024 by Hewlett Packard Enterprise.

Major events and milestones

  • 2001: Started servers’ sales.
  • 2001: Launched new Value-Added Products.
  • 2006: Started Manaed Services business.
  • 2006: Started Backup as a Services – Business Solution.
  • 2014: Started cloud practices.
  • 2014: Started various Business App Services (Mobility).
  • 2016: Started HCI practice with Nutanix and HPE SimpliVity.
  • 2017: Started Security solution practice with Fortinet.
  • 2021: Started Analytics practice with ThoughtSpot.
  • 2023: Started HPE – Greenlake which is consumption-based solution.
  • 2023: Started Security Solution – CrowdStrike.


You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

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:

×