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Orient Technologies Limited
(ORIENTTECH)
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Rating:42Neutral
Price Target:
₹253.00
▼(-14.09% Downside)
Action:Reiterated
Date:07/03/26
The score is primarily held back by weakening financial quality: sharp margin compression, a large drop in net income, and worsening negative operating and free cash flow. Technicals add a modest offset as the stock is stabilizing short term, but the broader trend remains weak. A very high P/E with no dividend support further pressures the overall score.
Positive Factors
Strong FY2026 revenue acceleration
A 63% top-line increase in FY2026 indicates strong demand or successful contract wins and provides a larger revenue base to leverage fixed costs. If management stabilizes costs, this scale can support durable margin and cash-flow recovery over the next several quarters.
Negative Factors
Severe margin compression
Sharp gross and net margin declines point to pricing pressure, mix shift, or rising costs that materially weaken earnings power. Persistently low margins erode ability to convert revenue into operating profits, raising long-term risk to sustainable profitability and reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong FY2026 revenue acceleration
A 63% top-line increase in FY2026 indicates strong demand or successful contract wins and provides a larger revenue base to leverage fixed costs. If management stabilizes costs, this scale can support durable margin and cash-flow recovery over the next several quarters.
Read all positive factors
Orient Technologies Limited (ORIENTTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.09B
Dividend YieldN/A
Average Volume (3M)35.73K
Price to Earnings (P/E)173.4
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 ...
How the Company Makes Money
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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 | ₹4.52B | 14.92 | ― | 13.69% | 0.53% | -12.90% | |
75 Outperform | ₹18.80B | 16.28 | ― | 0.11% | 16.85% | -43.20% | |
73 Outperform | ₹23.67B | 17.26 | ― | 0.42% | 14.06% | 21.84% | |
65 Neutral | ₹16.78B | 20.17 | ― | 0.05% | 12.39% | 16.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹23.10B | 18.01 | ― | 0.06% | 18.48% | 60.83% | |
42 Neutral | ₹12.09B | 173.39 | ― | ― | 3.58% | -91.33% |
* Technology Sector Average
IN:ORIENTTECH
Orient Technologies Limited
263.85
-53.56
-16.87%
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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.