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Orient Technologies Ltd

Orient Technologies

Small CapIPO 2024
Current Price
254.06
-1.49 (-0.58%)Updated
NSE :ORIENTTECH
BSE :544235
Sector :IT Services
Valuation vs Sector
P/E Ratio
54.85vs 21.08
P/B Ratio
3.49vs 5.50
Div Yield
0.00%vs 3.57%
Today's Range
242.77
254.06
indicator
258.88
52 Week Range
52W Low220.80
52W High513.40
254.06
indicator
Downside15.06%
Upside102.08%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
1,348.07 Cr
Market Cap
Total market value of company
P/E Ratio
26.95
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
4.13
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
11.42
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
26.50%
ROCE
Return on Capital Employed. >15% is good
Net Margin
5.28%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
42.80%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
8.08%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.02
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
71.97
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
73.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • The company exhibits strong operational efficiency, evidenced by a high Return on Capital Employed (ROCE) of 26.50% and Return on Equity (ROE) of 20.00%, showcasing effective capital utilization and robust profitability for shareholders.
  • Orient Technologies has demonstrated significant top-line expansion, with quarterly sales growth at a robust 42.80%. This reflects increasing market demand and strong business traction, indicating healthy revenue generation.

Weaknesses

4 points
  • FII holdings have significantly dropped from 3.56% to 0.16% and DII holdings from 1.88% to 0.00% over the past year, signaling reduced institutional confidence and potential concerns about future growth prospects.
  • Despite overall growth, recent quarterly net profits show fluctuations, with the latest quarter at 10 Cr, a dip from 13 Cr in prior quarters. This indicates inconsistent performance, raising questions about earnings stability.

Opportunities

3 points
  • Operating in the "IT Enabled Services" sector, the company benefits from robust industry growth. This favorable external environment offers significant potential for expansion, increased demand, and new business avenues.
  • Given its strong quarterly sales growth of 42.80% and competitive ROCE of 26.50%, Orient Technologies has a clear opportunity to capture a larger market share by leveraging its operational strengths and market momentum.

Threats

4 points
  • The company faces stiff competition from larger, established players like L&T Technology and Tata Technologies. This intense rivalry could impact its growth trajectory, market positioning, and pricing power in the long run.
  • As an IT Enabled Services provider, the company's performance is vulnerable to global economic slowdowns or reduced corporate spending on IT services, which could negatively affect demand and profitability.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Rajesh Navnitlal Shah
30 May 202505 Jun 20255,010
2,000
₹335.2BUY
Nitin Navnitlal Shah
30 May 202505 Jun 20254,000
3,000
₹335.2BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4293.26+₹39.20+15.43%
R3277.15+₹23.09+9.09%
R2268.01+₹13.95+5.49%
R1261.04+₹6.98+2.75%
PIVOT251.90-2.16-0.85%
CURRENT254.06--
S1212.71-₹41.35-16.28%
S2228.82-₹25.24-9.94%
S3235.79-₹18.27-7.19%
S4244.93-₹9.13-3.59%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.80L
(02 Apr 2026)
-13.0% vs avg
Delivery %
18.2%
(02 Apr 2026)
-12.8% vs avg
Avg Volume (20D)
4.37L
(04 Mar - 02 Apr)
20-day average
Avg Delivery %
30.9%
(04 Mar - 02 Apr)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
E2E Networks Ltd
5,140.64 ₹ Cr
Best Profit Growth
E2E Networks Ltd
-128.00 %
Highest Dividend Yield
E2E Networks Ltd
0.00 %

Peer Comparison

Company Name
E2E
E2E Networks Ltd

About

ORIENTTECH

Orient Technologies Ltd

Orient Technologies Limited (OTL) is an Indian information technology (IT) services company with a global reach. Their business model is built around three core segments: IT Infrastructure, Cloud and Data Management Services, and ITeS (Information Technology Enabled Services). They cater to a diverse clientele across various sectors, including BFSI (Banking, Financial Services, and Insurance), media, healthcare, manufacturing, government, and more.

OTL's IT Infrastructure segment focuses on designing, integrating, and managing IT infrastructure for clients. This includes comprehensive services ranging from consulting and planning to the physical setup and maintenance of networks and data centers. They supply hardware and software, offer solutions for private and public cloud environments, and provide support for software-defined networks and storage. Their expertise extends to designing network infrastructure for ISPs (Internet Service Providers), implementing VDI (Virtual Desktop Infrastructure) solutions, and offering on-site and remote facilities management for geographically dispersed infrastructure.

The Cloud and Data Management Services segment offers a wide array of cloud-based solutions. This includes various 'as-a-service' models such as IaaS (Infrastructure as a Service), PaaS (Platform as a Service), FaaS (Function as a Service), and DaaS (Database as a Service), among others. They also provide services like content delivery networks and serverless computing. Data center solutions are a key part of this segment, encompassing servers, storage, networking components, and security systems. They also offer solutions for collaboration (CCTV, virtual meetings), hyper-converged infrastructure, and virtualization.

Finally, the ITeS segment encompasses managed services, providing ongoing monitoring, maintenance, and support for IT systems. This includes multi-vendor support, network operations center services, and software license renewals. They also offer enterprise IT services such as infrastructure management, break-fix support, managed print services, cloud computing solutions, systems integration, and application development and maintenance. End-user computing services, covering desktop management, end-user support, and mobile device management, are also part of this segment. In essence, OTL offers a holistic suite of IT services aiming to address the diverse technological needs of its varied client base.

COMPANY FACTS - ORIENTTECH

Registered Address

602, 6th floor, Ackruti Centre Point, MIDC Central Road, Andheri (East)

Mumbai

MAHARASHTRA

IN

Tel: 912242928777

Website:https://www.orientindia.in/

Company Details

Group: Software & Services

Sector: Information Technology

Industry: IT Services

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

0

IPO Date: 28/08/2024

Investor Questions Answered

Orient Technologies Ltd (ORIENTTECH) Stock FAQs

Get answers to the most common questions about Orient Technologies Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Orient Technologies Ltd (ORIENTTECH) is ₹254.06. Today, the stock has declined by ₹1.49 (0.58%), trading in a range of ₹242.77 to ₹258.88. The stock opened at ₹250 with a trading volume of 3,80,380 shares.
Orient Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,348.07 crores, P/E ratio of 26.95, ROE of 0.00%, and ROCE of 26.50%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Orient Technologies Ltd (ORIENTTECH) is ₹513.4, while the 52-week low is ₹220.8. Currently trading at ₹254.06, the stock is 11.4% away from its 52-week low and 50.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Orient Technologies Ltd stock at ₹254.06 depends on multiple factors. The stock is currently trading with a P/E ratio of 26.95 and P/B ratio of N/A. Today's performance shows a loss of 0.58%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Orient Technologies Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹254.06, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Orient Technologies Ltd's key financial metrics include: P/E Ratio: 26.95, P/B Ratio: N/A, ROE: 0.00%, ROCE: 26.50%, Dividend Yield: 0.00%, EPS: ₹11.42, Book Value: ₹71.97, Debt-to-Equity: 0.02, and Current Ratio: N/A. The company's market cap stands at ₹1,348.07 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Orient Technologies Ltd stock opened at ₹250 and is currently trading at ₹254.06, showing a decline of ₹1.49 (0.58%). The intraday high is ₹258.88 and low is ₹242.77. The trading volume stands at 3,80,380 shares, indicating moderate market participation today.
Orient Technologies Ltd has a Price-to-Earnings (P/E) ratio of 26.95, which means investors are willing to pay ₹26.95 for every ₹1 of earnings. With an EPS of ₹11.42, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Orient Technologies Ltd has a market capitalization of ₹1,348.07 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹254.06) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Orient Technologies Ltd has a book value of ₹71.97 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹254.06, which is 253.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Orient Technologies Ltd has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 26.50%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Orient Technologies Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Orient Technologies Ltd has a debt-to-equity ratio of 0.02, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Orient Technologies Ltd has an Earnings Per Share (EPS) of ₹11.42, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹254.06 and P/E ratio of 26.95, investors are paying 26.95 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Orient Technologies Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Orient Technologies Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Orient Technologies Ltd stock, consider: 1) Fundamental Analysis - Review P/E (26.95), ROE (0.00%), debt-to-equity (0.02), and growth rates. 2) Technical Analysis - Check 52-week range (₹220.80 - ₹513.40), moving averages, and chart patterns. 3) Valuation - Compare current price (₹254.06) with book value (₹71.97) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Orient Technologies Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹254.06 is 2441x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Orient Technologies Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹220.80 - ₹513.40). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.02 indicates leverage. 4) Liquidity Risk - Based on trading volume of 3,80,380 shares. 5) Valuation Risk - P/E of 26.95 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Orient Technologies Ltd operates in the industry with key metrics: P/E ratio of 26.95, ROE of 0.00%, market cap of ₹1,348.07 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.02), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Orient Technologies Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹254.06, with a 52-week range of ₹220.80 to ₹513.40. Based on fundamentals like P/E (26.95), ROE (0.00%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Orient Technologies Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹254.06. 2) Fundamental Deterioration - Declining ROE (currently 0.00%), increasing debt (D/E: 0.02), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Orient Technologies Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.