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Orient Technologies Limited
(ORIENTTECH)
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Rating:45Neutral
Price Target:
₹233.00
▼(-20.88% Downside)
Action:Reiterated
Date:07/28/26
The score is weighed down primarily by weakening financial quality—sharp margin compression and sustained, worsening negative operating/free cash flow—despite strong revenue growth. Technicals are mixed (above shorter-term averages but below the 200-day), while valuation is a significant headwind due to the very high P/E and lack of dividend support.
Positive Factors
Strong Revenue Growth
FY2026 revenue growth of 63% shows strong expansion in customer activity and project volume. If the company converts that scale into healthier margins, the larger revenue base can support broader enterprise relationships and recurring implementation or support opportunities over the next several quarters.
Negative Factors
Severe Margin Compression
The 63% revenue increase was accompanied by gross-margin compression from 16.4% to 7.3% and net-margin decline from 6.0% to 0.5%. Such severe deterioration means growth is currently producing far less profit, weakening earnings quality and limiting the durability of reported expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
FY2026 revenue growth of 63% shows strong expansion in customer activity and project volume. If the company converts that scale into healthier margins, the larger revenue base can support broader enterprise relationships and recurring implementation or support opportunities over the next several quarters.
Read all positive factors
Orient Technologies Limited (ORIENTTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.95B
Dividend Yield0.37%
Average Volume (3M)23.18K
Price to Earnings (P/E)995.8
Beta (1Y)1.50
Revenue Growth-4.91%
EPS Growth-100.53%
CountryIN
Employees1,432
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6.57
Shares Outstanding45,805,916
10 Day Avg. Volume10,156
30 Day Avg. Volume23,180
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
ORIENTTECH makes money primarily by selling and implementing enterprise IT infrastructure and related services for customers. Key revenue streams typically include: (1) sale/resale of IT products and solutions (such as hardware, software, networki...
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 Technical Analysis
Negative
294.50
Price Trends
255.89
Negative
264.28
Negative
289.42
Negative
Market Momentum
-5.72
Positive
36.13
Neutral
19.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTTECH, the sentiment is Negative. The current price of 294.5 is above the 20-day moving average (MA) of 247.00, above the 50-day MA of 255.89, and above the 200-day MA of 289.42, indicating a bearish trend. The MACD of -5.72 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 19.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTTECH.
Orient Technologies Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹20.40B | 15.39 | ― | 0.65% | 8.13% | 12.12% | |
75 Outperform | ₹15.50B | 13.99 | ― | 0.11% | 13.54% | -45.70% | |
66 Neutral | ₹4.04B | 13.08 | ― | 15.09% | 4.74% | -11.10% | |
59 Neutral | ₹21.34B | 18.45 | ― | 0.06% | 20.90% | 81.93% | |
58 Neutral | ₹13.43B | 15.79 | ― | 0.05% | 10.51% | 13.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹10.95B | 995.83 | ― | 0.37% | -4.91% | -100.53% |
* General Sector Average
IN:ORIENTTECH
Orient Technologies Limited
238.95
-52.32
-17.96%
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Orient Technologies Limited Corporate Events
Orient Technologies Posts Q1 FY26-27 Earnings Call Recording Online
Aug 14, 2026
Orient Technologies Limited has notified the Bombay Stock Exchange and National Stock Exchange that the audio recording of its post‑results earnings conference call for the first quarter ended June 30, 2026 is now available on the company...
Orient Technologies Wins ₹76.2 Crore NPCI Server Contract
Jul 24, 2026
Orient Technologies Limited has secured a significant server supply contract from the National Payments Corporation of India, underscoring its growing role as a key IT infrastructure partner to major financial-sector institutions. The engagement i...
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.