ORIENT TECHNOLOGIES LTD
ORIENTTECH · Consumer Durables · NSE
₹276
Current Market Price
Fair Value (DCF)
₹163
Margin of Safety
-41.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹1,266 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.2%
Return on capital employed
EV / EBITDA
21.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
148.9×
EBIT covers interest
Current Ratio
2.50×
Short-term liquidity
Asset Turnover
1.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹276.35
Bear case
₹100.95
MoS -173.7%
Base case
₹162.53
MoS -70.0%
Bull case
₹204.11
MoS -35.4%
Ratio Trends
ORIENTTECH · last 4 annual periods
ROE
15.3%
ROCE
21.9%
Operating Margin
—
Debt / Equity
0.02×
PE
—
EV / EBITDA
—
Historical Financials
ORIENTTECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹467 Cr | ₹535 Cr | ₹603 Cr | ₹840 Cr | +21.6% |
| EBITDA | ₹46.9 Cr | ₹54.6 Cr | ₹59.8 Cr | ₹73.6 Cr | +16.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹33.5 Cr | ₹38.3 Cr | ₹41.4 Cr | ₹50.4 Cr | +14.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹30.5 Cr | ₹2.0 Cr | ₹22.3 Cr | ₹-11.1 Cr | — |
| CapEx | ₹-2.0 Cr | ₹-3.8 Cr | ₹-4.2 Cr | ₹-25.5 Cr | — |
| FCF | ₹28.5 Cr | ₹-1.9 Cr | ₹18.1 Cr | ₹-36.7 Cr | — |
| Total Assets | ₹193 Cr | ₹240 Cr | ₹311 Cr | ₹525 Cr | +39.6% |
| Total Debt | ₹2.9 Cr | ₹20.2 Cr | ₹11.1 Cr | ₹5.9 Cr | +27.4% |
| Shareholders' Equity | ₹94.1 Cr | ₹129 Cr | ₹175 Cr | ₹330 Cr | +51.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORIENTTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DSSL DYNACONS SYS & SOLN LTD | -7.0% | 45 | Fairly valued | 31.3% | — |
| EXPLEOSOL EXPLEOSOL | — | — | Pending | 16.2% | — |
| IVALUE IVALUE | — | — | Pending | 18.5% | — |
| SILVERTUC SILVER TOUCH TECHNO LTD | -73.9% | 35 | Data Limited | 16.6% | — |
| MCLOUD MCLOUD | — | — | Pending | 19.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ORIENT TECHNOLOGIES LTD (ORIENTTECH.NS) trades at 276.35 vs a model fair value of 162.53, a gap of -41.2%. Piotroski F-score: 5/9. Moat l...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTTECH →
Compare
Head-to-head with peers
Compare ORIENTTECH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.