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Orient Technologies Ltd (ORIENTTECH)

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

₹233.25 -4.20 (-1.77%)

As on 28-Sep'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

₹233.25 -4.20 (-1.77%)

As on 28-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,088 Cr.
Current Price
₹233.3
52-Week Low / High
₹222 / 467
TTM EPS
₹1
TTM Sales
₹870 Cr.
Book Value per Share
₹74.5
P/E Ratio
238.00
Higher than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
3.19
Lower than its 5-year historical median
Price to Sales (P/S)
1.25
Lower than its 5-year historical median
EV/EBITDA
21.85
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.07%
Return on Capital Employed (ROCE)
2.88%
Return on Assets (ROA)
0.61%
Underperforms industry median
Operating Profit Margin
5%
Net Profit Margin
0.41%
Gross Profit Margin
5.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.03%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.66%
Pledged shares (%) of Promoter's holding (%)
0.01%
Reserves
₹295 Cr.
Equity
₹45.8 Cr.
Face Value
₹10
All Time Low / High
₹222.10 / 613.00

Orient Technologies stock performance

Key Ratios
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Valuation

Undervalued

Price Trend

Weak
Q.1 Is Orient Technologies Ltd a good quality company?
Orient Technologies Ltd is a weak quality company, based on a inconsistent 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 %, compared to the industry median CAGR of 0.00%, 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 -25.67% 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.2%54.6%45.2%35.4%27.1%2.8%-
Value Creation
Index ⓘ
-0.82.92.21.50.9-0.8-

Growth Parameters ⓘ

Sales ⓘ247467535603840865852
Sales YoY Gr.-89%14.5%12.7%39.3%3%-
Adj EPS ⓘ0.18.79.310.5114.2-0.6
YoY Gr.-7836.4%6.9%12.4%4.9%-62.3%-
BVPS (₹) ⓘ15.924.433.544.57273.174
Adj Net
Profit ⓘ
0.433.635.941.350.419-3
Cash Flow from Ops. ⓘ2530.5222.3-11.1-20.6-
Debt/CF from Ops. ⓘ0.40.16.60.2-0.1-2.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA28.5%17.4%3%
Adj EPS ⓘNA106.7%-23.7%-62.3%
BVPSⓘNA35.6%29.7%1.5%
Share Price - - - -25.9%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
0.743.332.227.2205.7-0.8
Op. Profit
Mgn % ⓘ
1.49.99.19.48.14.84.6
Net Profit
Mgn % ⓘ
0.27.26.76.962.2-0.3
Debt to
Equity ⓘ
0.200.1000.2-
Working Cap
Days ⓘ
09210412914617497
Cash Conv.
Cycle ⓘ
0203039466051

Valuation of Orient Technologies - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.010.010.010.01
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'26
Sales870
Operating Expenses ⓘ + 826
Manufacturing Costs2
Material Costs685
Employee Cost 106
Other Costs ⓘ 34
Operating Profit ⓘ 43
Operating Profit Margin (%) 5.0%
Other Income ⓘ + 6
Exceptional Items ⓘ -24
Interest ⓘ 5
Depreciation ⓘ 14
Profit Before Tax ⓘ 6
Tax ⓘ 3
Profit After Tax 4
PAT Margin (%) 0.4%
Adjusted EPS (₹)1.0
Dividend Payout Ratio (%)0%
PARTICULARSMar'26

Equity and Liabilities

Shareholders Fund + 336
Share Capital ⓘ 45.81
Reserves ⓘ 291
Debt +59
Long Term Debt0
Short Term Debt59
Minority Interest0
Trade Payables121
Others Liabilities ⓘ 69
Total Liabilities ⓘ 586

Fixed Assets

Net Fixed Assets ⓘ +97
Gross Block124
Accumulated Depreciation28
CWIP ⓘ 0
Investments ⓘ 3
Inventories15
Trade Receivables252
Cash Equivalents 73
Others Assets ⓘ 147
Total Assets ⓘ 586
PARTICULARSMar'26
Cash Flow From Operating Activity ⓘ + -19
PBT ⓘ 6
Adjustment ⓘ 19
Changes in Working Capital ⓘ -18
Tax Paid ⓘ -27
Cash Flow From Investing Activity ⓘ + -84
Capex -62
Net Investments -9
Others ⓘ -12
Cash Flow From Financing Activity ⓘ + 52
Net Proceeds from Shares ⓘ 2
Net Proceeds from Borrowing ⓘ 0
Interest Paid ⓘ -5
Dividend Paid ⓘ 0
Others ⓘ 54
Net Cash Flow ⓘ -51
PARTICULARSMar'26
Ratios
ROE (%)1.07
ROCE (%)2.88
Asset Turnover Ratio1.48
PAT to CFO Conversion(x)-4.75
Working Capital Days
Receivable Days105.60
Inventory Days6.30
Payable Days64.60

Top 5 Mutual Funds Holding

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Announcements

Orient Technologies Ltd FAQs

The current trading price of Orient Technologies on 28-Sep-2026 16:59 is ₹233.2.

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 27-Sep-2026 the market cap of Orient Technologies stood at ₹1,087.7 Cr

The latest P/E ratio of Orient Technologies as of 27-Sep-2026 is 0.00.

The latest P/B ratio of Orient Technologies as of 27-Sep-2026 is 3.21.

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 ₹852 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Technologies Ltd is a below 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 Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Orient Technologies Ltd is likely to Fall 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.


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