Orient Technologies Limited (IN:ORIENTTECH)
:ORIENTTECH
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Orient Technologies Limited
(ORIENTTECH)
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Rating:45Neutral
Price Target:
₹275.00
▼(-6.62% Downside)
Action:N/A
Date:05/29/26
The score is primarily weighed down by deteriorating profitability and persistently negative (and worsening) operating/free cash flow despite strong revenue growth. Technicals are mixed with longer-term weakness, and valuation is unattractive due to a high P/E with no dividend support.
Positive Factors
Revenue growth acceleration
A 63% YoY revenue acceleration in FY2026 demonstrates robust demand and top-line momentum that is durable across quarters. Strong sales growth can support scale advantages, improved utilization and pricing leverage over 2–6 months, providing a foundation for margin recovery if costs are controlled.
Negative Factors
Severe margin compression
Dramatic margin erosion signals worsening pricing power or rising costs and materially weakens earnings quality. When margins compress this deeply, revenue growth translates poorly to profits, limiting reinvestment and making sustainable profitability recovery uncertain without structural cost or pricing changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth acceleration
A 63% YoY revenue acceleration in FY2026 demonstrates robust demand and top-line momentum that is durable across quarters. Strong sales growth can support scale advantages, improved utilization and pricing leverage over 2–6 months, providing a foundation for margin recovery if costs are controlled.
Read all positive factors
Orient Technologies Limited (ORIENTTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.82B
Dividend YieldN/A
Average Volume (3M)35.73K
Price to Earnings (P/E)258.6
Beta (1Y)1.48
Revenue Growth3.58%
EPS Growth-91.33%
CountryIN
Employees1,432
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6.57
Shares Outstanding45,805,916
10 Day Avg. Volume22,125
30 Day Avg. Volume35,725
Financial Highlights & Ratios
PEG Ratio-2.45
Price to Book (P/B)3.04
Price to Sales (P/S)1.18
P/FCF Ratio-12.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orient Technologies Limited Business Overview & Revenue Model
Company Description
Orient Technologies Ltd. is a Mumbai, India-based information technology services provider, extending its reach across India and internationally. The company's operations are structured into three primary divisions: IT Infrastructure Products and ...
Orient Technologies Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 5.33B | 8.70B | 8.40B |
| Gross Profit | 1.02B | 635.01M | 1.38B |
| EBITDA | 422.40M | 264.45M | 735.99M |
| Net Income | 276.11M | 45.70M | 504.37M |
Balance Sheet | |||
| Total Assets | 5.98B | 5.70B | 5.25B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 730.48M | 245.36M |
| Total Debt | 190.25M | 624.99M | 59.50M |
| Total Liabilities | 2.42B | 2.33B | 1.95B |
| Stockholders Equity | 3.56B | 3.36B | 3.30B |
Cash Flow | |||
| Free Cash Flow | -345.98M | -830.48M | -366.80M |
| Operating Cash Flow | -76.72M | -200.44M | -111.44M |
| Investing Cash Flow | 58.00M | -879.44M | 123.20M |
| Financing Cash Flow | -20.61M | 566.70M | 940.33M |
Orient Technologies Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹4.64B | 15.23 | ― | 13.69% | 0.53% | -12.90% | |
72 Outperform | ₹18.62B | 16.28 | ― | 0.11% | 16.85% | -43.20% | |
69 Neutral | ₹18.66B | 13.49 | ― | 0.42% | 14.06% | 21.84% | |
65 Neutral | ₹18.09B | 21.27 | ― | 0.05% | 12.39% | 16.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹23.57B | 66.05 | ― | 0.06% | 18.48% | 60.83% | |
45 Neutral | ₹11.82B | 258.58 | ― | ― | 3.58% | -91.33% |
* Technology Sector Average
IN:ORIENTTECH
Orient Technologies Limited
254.65
-44.17
-14.78%
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Orient Technologies Limited Corporate Events
Orient Technologies Promoters Transfer Significant Stake to New Investor
Mar 16, 2026
Orient Technologies Limited disclosed that several existing promoters, identified as sellers or transferors, have offloaded a significant portion of their shareholding in the company. The transaction, reported under Regulation 29(2) of SEBI’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.