Orient Technologies Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • IT Infrastructure Products & Services: 60.1% • Cloud & Data Management: 24.1% • ITES Services: 15.8%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 35.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
- Company comfortably covers its interest (56.9x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 105.9% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.10x)
- Expensive relative to growth - PEG of 2.0
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| ORIENTTECH | 238.85 | 239.40 | 1094.07 | 0.00 | 51.72 | — | 2019.24 | — | 27.09 | 6.88 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 | 149 | 156 | 181 | 149 | 223 | 207 | 261 | 213 | 273 | 198 | 181 | 199 | |
| 106 | 137 | 139 | 163 | 136 | 204 | 190 | 241 | 197 | 252 | 196 | 178 | 195 | |
| Operating Profit | 11 | 12 | 16 | 18 | 13 | 19 | 16 | 19 | 15 | 21 | 2 | 4 | 4 |
| OPM % | 9.05% | 8.19% | 10.41% | 9.71% | 8.86% | 8.42% | 7.92% | 7.38% | 7.25% | 7.57% | 0.97% | 2.10% | 2.13% |
| 0 | 2 | 0 | 3 | 0 | 2 | 3 | 2 | 2 | 1 | -18 | -3 | 2 | |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 6 | 7 |
| Profit before Tax | 9 | 12 | 16 | 18 | 12 | 19 | 17 | 19 | 14 | 19 | -21 | -8 | 6 |
| Tax % | 24.71% | 24.65% | 30.18% | 19.32% | 25.62% | 22.41% | 25.96% | 29.39% | 29.76% | 25.49% | 27.57% | 15.02% | 26.19% |
| Net Profit | 7 | 9 | 11 | 14 | 9 | 15 | 13 | 13 | 10 | 14 | -15 | -6 | 4 |
| 2.04 | 2.63 | 3.11 | 4.03 | 2.59 | 4.15 | 3.01 | 2.93 | 2.41 | 3.40 | -3.27 | -1.41 | 0.98 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 247 | 467 | 535 | 603 | 840 | 852 | |
| 244 | 422 | 486 | 546 | 772 | 821 | |
| Operating Profit | 3 | 46 | 49 | 57 | 68 | 31 |
| OPM % | 1.27% | 9.80% | 9.09% | 9.39% | 8.05% | 3.60% |
| 2 | 2 | 7 | 4 | 7 | -18 | |
| Interest | 2 | 1 | 2 | 2 | 1 | 6 |
| Depreciation | 2 | 2 | 2 | 4 | 5 | 18 |
| Profit before Tax | 0 | 45 | 52 | 55 | 68 | -3 |
| Tax % | 72.56% | 24.83% | 26.28% | 24.52% | 25.85% | 12.38% |
| Net Profit | 0 | 33 | 38 | 41 | 50 | -3 |
| EPS | 0.04 | 9.57 | 10.94 | 11.57 | 12.11 | — |
| Dividend Payout % | 272.50% | 1.17% | 10.45% | 14.81% | 14.86% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 27%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 16 | 18 | 18 | 36 | 42 |
| 45 | 77 | 111 | 139 | 288 | |
| 7 | 2 | 13 | 6 | 4 | |
| Trade Payables | 40 | 66 | 63 | 91 | 148 |
| 21 | 30 | 35 | 65 | 72 | |
| Total Liabilities | 129 | 192 | 240 | 338 | 554 |
| 10 | 10 | 19 | 17 | 25 | |
| 11 | 18 | 34 | 40 | 0 | |
| 4 | 14 | 8 | 14 | 13 | |
| 0 | 0 | 0 | 158 | 290 | |
| Cash & Bank | 12 | 25 | 20 | 21 | 116 |
| 92 | 125 | 159 | 89 | 110 | |
| Total Assets | 129 | 192 | 240 | 338 | 554 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 21 | 32 | 13 | 22 | -11 | |
| Cash from Investing | -10 | -8 | -12 | -12 | 12 |
| Cash from Financing | -10 | -8 | 4 | -10 | 94 |
| 5 | 14 | -5 | 0 | 95 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 0.08 | 19.14 | 21.88 | 11.57 | 12.11 |
| Book Value (₹) | 37.14 | 53.77 | 73.61 | 48.95 | 79.17 |
| Dividend per Share (₹) | 0.22 | 0.22 | 2.29 | 1.71 | 1.80 |
| Cash EPS (₹) | 0.68 | 9.20 | 10.41 | 11.44 | 12.13 |
| PROFITABILITY | |||||
| Operating Margin % | 1.93% | 10.16% | 10.38% | 9.39% | 8.05% |
| Net Margin % | 0.05% | 7.17% | 7.16% | 6.87% | 6.01% |
| ROE % | 0.22% | 43.11% | 34.36% | 27.26% | 19.98% |
| ROCE % | 3.24% | 54.60% | 45.17% | 35.40% | 27.09% |
| 0.10% | 20.81% | 17.71% | 14.35% | 11.32% | |
| EFFICIENCY | |||||
| Debtor Days | 84 | 60 | 73 | 83 | 97 |
| Inventory Days | 7 | 7 | 7 | 7 | 6 |
| Payable Days | 75 | 55 | 58 | 62 | 66 |
| 15 | 12 | 22 | 28 | 37 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.15x | 0.02x | 0.10x | 0.03x | 0.00x |
| Interest Coverage (x) | 1.27x | 44.98x | 29.74x | 27.78x | 56.94x |
| 1.80x | 1.90x | 2.21x | 2.01x | 2.28x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 88.99% | 14.47% | 12.67% | 39.25% |
| Operating Profit Growth % | 0.00% | 895.70% | 16.94% | 9.07% | 22.71% |
| Net Profit Growth % | 0.00% | 0.00% | 14.35% | 8.23% | 21.69% |
| 0.00% | 0.00% | 0.00% | -47.12% | 4.66% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 29.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
| 0.00x | 0.00x | 0.00x | 0.33x | 18.36x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Orient Technologies Limited has informed the Exchange about Copy of Newspaper Publication informing dispatch of Annual General Meeting Notice and Annual Report.
2026-09-01 - Orient Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
2026-08-28 - Orient Technologies Limited has informed the Exchange about Copy of Newspaper Publication published to inform AGM of the company held through VC/OVAM.
2026-08-19 - Orient Technologies Limited has informed the Exchange about Transcript
2026-08-14 - Orient Technologies Limited has informed the Exchange about Link of Recording
2026-08-13 - Orient Technologies Limited has informed the Exchange about Copy of Newspaper Publication for the quarter ended June 30, 2026
2026-08-12 - Orient Technologies Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-12 - Monitoring Agency Report for the quarter ended June 30, 2026
2026-08-12 - Orient Technologies Limited has informed the Exchange about Investor Presentation
News
Recent coverage and analyst commentary for ORIENTTECH
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