Orient Technologies Ltd.

243.650.21%

2026-08-21

orientindia.inBSE: 544235NSE: ORIENTTECH
Market Cap₹ 1,103 Cr.
Current Price₹ 243
High / Low₹ 467 / 221
Stock P/E0.0
Book Value₹ 74
Price to Book4.49
Dividend Yield0.00 %
ROCE27.1 %
ROE20.0 %
Face Value₹ 10

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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%

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.0028.9356.21412.4632.0820.1411.97
12.ORIENTTECH240.90241.461103.460.0051.722019.2427.096.88
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
117
106
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
1
9
Tax %
24.71%
Net Profit
7
2
Equity Capital
35
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
35
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
149
137
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
12
Tax %
24.65%
Net Profit
9
3
Equity Capital
35
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
35
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
156
139
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
16
Tax %
30.18%
Net Profit
11
3
Equity Capital
35
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
35
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
181
163
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
2
18
Tax %
19.32%
Net Profit
14
4
Equity Capital
36
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
36
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
149
136
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
12
Tax %
25.62%
Net Profit
9
3
Equity Capital
36
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
36
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
223
204
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
19
Tax %
22.41%
Net Profit
15
4
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
207
190
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
17
Tax %
25.96%
Net Profit
13
3
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
261
241
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
2
19
Tax %
29.39%
Net Profit
13
3
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
213
197
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
2
14
Tax %
29.76%
Net Profit
10
2
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
273
252
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
2
19
Tax %
25.49%
Net Profit
14
3
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
198
196
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
3
-21
Tax %
27.57%
Net Profit
-15
-3
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
181
178
Operating Profit
OPM %
Other Income
1
Interest
2
Depreciation
6
-8
Tax %
15.02%
Net Profit
-6
-1
Equity Capital
46
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
46
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
199
195
Operating Profit
OPM %
Other Income
2
Interest
2
Depreciation
7
6
Tax %
26.19%
Net Profit
4
0
Equity Capital
46
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
46
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
247
244
Operating Profit
5
OPM %
2
Other Income
2
Interest
2
Depreciation
2
0
Tax %
73
Net Profit
0
EPS
0
Dividend Payout %
272
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
467
422
Operating Profit
48
OPM %
10
Other Income
2
Interest
1
Depreciation
2
45
Tax %
25
Net Profit
33
EPS
10
Dividend Payout %
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2023
535
486
Operating Profit
56
OPM %
10
Other Income
7
Interest
2
Depreciation
2
52
Tax %
26
Net Profit
38
EPS
11
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2024
603
546
Operating Profit
61
OPM %
10
Other Income
4
Interest
2
Depreciation
4
55
Tax %
25
Net Profit
41
EPS
12
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2025
840
772
Operating Profit
74
OPM %
9
Other Income
7
Interest
1
Depreciation
5
68
Tax %
26
Net Profit
50
EPS
12
Dividend Payout %
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
TTM
852
821
Operating Profit
OPM %
Other Income
6
Interest
6
Depreciation
18
-3
Tax %
12
Net Profit
-3
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

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:
-13%

RETURN ON EQUITY

10 Years:
5 Years:
25%
3 Years:
27%
Last Year:
20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jan 5

1:10

Quarterly Results & Bonus issue

Mar 2021
Equity Capital
16
45
5
Trade Payables
40
23
Total Liabilities
129
10
11
4
0
Cash & Bank
12
92
Total Assets
129
Total Debt
9
Net Working Capital
50
Contingent Liabilities
14
Book Value per Share
37.14
Face Value
10.00
Total Debt
9
Net Working Capital
50
Contingent Liabilities
14
Book Value per Share
37.14
Face Value
10.00
Mar 2022
Equity Capital
18
77
0
Trade Payables
66
32
Total Liabilities
192
10
18
14
0
Cash & Bank
25
125
Total Assets
192
Total Debt
2
Net Working Capital
84
Contingent Liabilities
17
Book Value per Share
53.77
Face Value
10.00
Total Debt
2
Net Working Capital
84
Contingent Liabilities
17
Book Value per Share
53.77
Face Value
10.00
Mar 2023
Equity Capital
18
111
4
Trade Payables
63
45
Total Liabilities
240
19
34
8
0
Cash & Bank
20
159
Total Assets
240
Total Debt
13
Net Working Capital
118
Contingent Liabilities
24
Book Value per Share
73.61
Face Value
10.00
Total Debt
13
Net Working Capital
118
Contingent Liabilities
24
Book Value per Share
73.61
Face Value
10.00
Mar 2024
Equity Capital
36
139
0
Trade Payables
91
71
Total Liabilities
338
17
40
14
158
Cash & Bank
21
89
Total Assets
338
Total Debt
5
Net Working Capital
155
Contingent Liabilities
21
Book Value per Share
48.95
Face Value
10.00
Total Debt
5
Net Working Capital
155
Contingent Liabilities
21
Book Value per Share
48.95
Face Value
10.00
Mar 2025
Equity Capital
42
288
0
Trade Payables
148
76
Total Liabilities
554
25
0
13
290
Cash & Bank
116
110
Total Assets
554
Total Debt
1
Net Working Capital
279
Contingent Liabilities
20
Book Value per Share
79.17
Face Value
10.00
Total Debt
1
Net Working Capital
279
Contingent Liabilities
20
Book Value per Share
79.17
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
25
Cash from Investing
-10
Cash from Financing
-10
5
Free Cash Flow
25
OCF / Net Profit
189.55
Cumulative 5-Year FCF
0
OCF / Net Profit
189.55
Cumulative 5-Year FCF
0
Mar 2022
30
Cash from Investing
-8
Cash from Financing
-8
14
Free Cash Flow
28
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
OCF / Net Profit
0.91
Cumulative 5-Year FCF
0
Mar 2023
2
Cash from Investing
-12
Cash from Financing
4
-5
Free Cash Flow
-9
OCF / Net Profit
0.05
Cumulative 5-Year FCF
0
OCF / Net Profit
0.05
Cumulative 5-Year FCF
0
Mar 2024
22
Cash from Investing
-12
Cash from Financing
-10
0
Free Cash Flow
22
OCF / Net Profit
0.54
Cumulative 5-Year FCF
0
OCF / Net Profit
0.54
Cumulative 5-Year FCF
0
Mar 2025
-11
Cash from Investing
12
Cash from Financing
94
95
Free Cash Flow
-24
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.22
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
0.08
Book Value (₹)
37.14
Dividend per Share (₹)
0.22
Cash EPS (₹)
0.68
Operating Margin %
1.93%
Net Margin %
0.05%
ROE %
0.22%
ROCE %
3.24%
0.10%
Debtor Days
84
Inventory Days
7
Payable Days
75
15
Debt to Equity (x)
0.15x
Interest Coverage (x)
1.27x
1.80x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
19.14
Book Value (₹)
53.77
Dividend per Share (₹)
0.22
Cash EPS (₹)
9.20
Operating Margin %
10.16%
Net Margin %
7.17%
ROE %
43.11%
ROCE %
54.60%
20.81%
Debtor Days
60
Inventory Days
7
Payable Days
55
12
Debt to Equity (x)
0.02x
Interest Coverage (x)
44.98x
1.90x
Revenue Growth %
88.99%
Operating Profit Growth %
895.70%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
21.88
Book Value (₹)
73.61
Dividend per Share (₹)
2.29
Cash EPS (₹)
10.41
Operating Margin %
10.38%
Net Margin %
7.16%
ROE %
34.36%
ROCE %
45.17%
17.71%
Debtor Days
73
Inventory Days
7
Payable Days
58
22
Debt to Equity (x)
0.10x
Interest Coverage (x)
29.74x
2.21x
Revenue Growth %
14.47%
Operating Profit Growth %
16.94%
Net Profit Growth %
14.35%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
11.57
Book Value (₹)
48.95
Dividend per Share (₹)
1.71
Cash EPS (₹)
11.44
Operating Margin %
9.39%
Net Margin %
6.87%
ROE %
27.26%
ROCE %
35.40%
14.35%
Debtor Days
83
Inventory Days
7
Payable Days
62
28
Debt to Equity (x)
0.03x
Interest Coverage (x)
27.78x
2.01x
Revenue Growth %
12.67%
Operating Profit Growth %
9.07%
Net Profit Growth %
8.23%
-47.12%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.33x
Mar 2025
EPS (₹)
12.11
Book Value (₹)
79.17
Dividend per Share (₹)
1.80
Cash EPS (₹)
12.13
Operating Margin %
8.05%
Net Margin %
6.01%
ROE %
19.98%
ROCE %
27.09%
11.32%
Debtor Days
97
Inventory Days
6
Payable Days
66
37
Debt to Equity (x)
0.00x
Interest Coverage (x)
56.94x
2.28x
Revenue Growth %
39.25%
Operating Profit Growth %
22.71%
Net Profit Growth %
21.69%
4.66%
P/E (x)
29.33x
P/B (x)
4.49x
Dividend Yield %
0.51%
18.36x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
73.22
3.56
1.20
Government
0.00
22.03
Dec 2024
73.22
2.17
0.00
Government
0.00
24.61
Mar 2025
73.23
1.45
0.00
Government
0.00
25.32
Jun 2025
73.24
0.69
0.00
Government
0.00
26.07
Sep 2025
73.24
0.16
0.00
Government
0.00
26.60
Dec 2025
73.24
0.17
0.00
Government
0.00
26.59
Mar 2026
70.66
0.03
0.00
Government
0.00
29.31
Jun 2026
70.66
0.06
0.00
Government
0.00
29.29

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Concalls

  • Aug 2026

    TranscriptPPTREC
  • May 2026

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  • Feb 2026

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