Orient Technologies Limited (BOM:544235)

Orient Technologies Statistics

Total Valuation

BOM:544235 has a market cap or net worth of INR 12.97 billion. The enterprise value is 11.87 billion.

Market Cap	12.97B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	41.64M
Shares Outstanding	n/a
Shares Change (YoY)	+11.78%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.65M

Valuation Ratios

The trailing PE ratio is 25.71.

PE Ratio	25.71
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of -32.37.

EV / Earnings	23.54
EV / Sales	1.41
EV / EBITDA	17.56
EV / EBIT	19.00
EV / FCF	-32.37

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.02.

Current Ratio	2.50
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.16
Interest Coverage	51.40

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	7.85M
Profits Per Employee	471,369
Employee Count	1,070
Asset Turnover	2.01
Inventory Turnover	56.92

Taxes

In the past 12 months, BOM:544235 has paid 175.80 million in taxes.

Income Tax	175.80M
Effective Tax Rate	25.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	338.73
200-Day Moving Average	382.30
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	25,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544235 had revenue of INR 8.40 billion and earned 504.37 million in profits. Earnings per share was 12.85.

Revenue	8.40B
Gross Profit	890.27M
Operating Income	624.76M
Pretax Income	680.17M
Net Income	504.37M
EBITDA	675.94M
EBIT	624.76M
Earnings Per Share (EPS)	12.85

Balance Sheet

The company has 1.16 billion in cash and 59.50 million in debt, giving a net cash position of 1.10 billion.

Cash & Cash Equivalents	1.16B
Total Debt	59.50M
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	83.91
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was -111.44 million and capital expenditures -255.36 million, giving a free cash flow of -366.80 million.

Operating Cash Flow	-111.44M
Capital Expenditures	-255.36M
Free Cash Flow	-366.80M
FCF Per Share	n/a

Margins

Gross margin is 10.60%, with operating and profit margins of 7.44% and 6.01%.

Gross Margin	10.60%
Operating Margin	7.44%
Pretax Margin	8.10%
Profit Margin	6.01%
EBITDA Margin	8.05%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.80
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.86%
Buyback Yield	-11.78%
Shareholder Yield	-11.20%
Earnings Yield	3.89%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3