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Orient Technologies Limited (ORIENTTECH) Stock Statistics & Valuation Metrics

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Total Valuation

Orient Technologies Limited has a market cap or net worth of INR 8.92B. The enterprise value is INR 10.49B.

Market Cap
INR 8.92B
Enterprise Value
INR 10.49B

Share Statistics

Orient Technologies Limited has 45,805,916 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
45,805,916
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Orient Technologies Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.56%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
5.43M
Profits Per Employee
28.53K
Employee Count
1,602
Asset Turnover
1.53
Inventory Turnover
53.41

Valuation Ratios

The current PE Ratio of Orient Technologies Limited is -336.73. Orient Technologies Limited’s PEG ratio is 3.21.

PE Ratio
-336.73
PS Ratio
1.15
PB Ratio
2.62
Price to FCF
-48.34
Price to Operating Cash Flow
-311.44
PEG Ratio
3.21

Income Statement

In the last 12 months, Orient Technologies Limited had revenue of 8.70B and earned 45.70M in profits. Earnings per share was 1.00.

Revenue
8.70B
Gross Profit
635.01M
Operating Income
293.27M
Pretax Income
71.63M
Net Income
45.70M
EBITDA
264.45M
Earnings Per Share (EPS)
1.00

Cash Flow

In the last 12 months, operating cash flow was -29.72M and capital expenditures -161.74M, giving a free cash flow of -191.46M billion.

Operating Cash Flow
-29.72M
Free Cash Flow
-191.46M
Free Cash Flow per Share
-4.18

Dividends & Yields

Orient Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.07%
Earnings Yield
-0.30%

Stock Price Statistics

Beta
1.33
52-Week Price Change
-50.09%
50-Day Moving Average
224.37
200-Day Moving Average
260.57
Relative Strength Index (RSI)
38.04
Average Volume (3m)
35.92K

Important Dates

Orient Technologies Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Orient Technologies Limited as a current ratio of 2.00, with Debt / Equity ratio of 18.58%

Current Ratio
2.00
Quick Ratio
1.93
Debt to Market Cap
0.06
Net Debt to EBITDA
-0.40
Interest Coverage Ratio
5.61

Taxes

In the past 12 months, Orient Technologies Limited has paid 25.93M in taxes.

Income Tax
25.93M
Effective Tax Rate
0.36

Enterprise Valuation

Orient Technologies Limited EV to EBITDA ratio is 40.08, with an EV/FCF ratio of -47.92.

EV to Sales
1.14
EV to EBITDA
40.08
EV to Free Cash Flow
-47.92
EV to Operating Cash Flow
-308.76

Balance Sheet

Orient Technologies Limited has INR 730.48M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 730.48M billion.

Cash & Marketable Securities
INR 730.48M
Total Debt
INR 0.00
Net Cash
INR 730.48M
Net Cash Per Share
INR 15.95
Tangible Book Value Per Share
INR 73.44

Margins

Gross margin is 7.11%, with operating margin of 2.52%, and net profit margin of -0.34%.

Gross Margin
7.11%
Operating Margin
2.52%
Pretax Margin
-0.47%
Net Profit Margin
-0.34%
EBITDA Margin
2.84%
EBIT Margin
0.01%

Analyst Forecast

The average price target for Orient Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-15.43%
EPS Growth Forecast
-105.44%

Scores

Smart Score
―
AI Score
40