Orient Technologies Limited (NSE:ORIENTTECH)

Orient Technologies Statistics

Total Valuation

NSE:ORIENTTECH has a market cap or net worth of INR 15.52 billion. The enterprise value is 15.01 billion.

Market Cap	15.52B
Enterprise Value	15.01B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ORIENTTECH has 45.81 million shares outstanding. The number of shares has increased by 17.22% in one year.

Current Share Class	45.81M
Shares Outstanding	45.81M
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	55.09%
Owned by Institutions (%)	2.79%
Float	20.04M

Valuation Ratios

The trailing PE ratio is 31.07.

PE Ratio	31.07
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.36
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -43.38.

EV / Earnings	29.84
EV / Sales	1.58
EV / EBITDA	20.83
EV / EBIT	23.43
EV / FCF	-43.38

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.06.

Current Ratio	2.23
Quick Ratio	1.74
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	-0.63
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	6.65M
Profits Per Employee	351,214
Employee Count	1,432
Asset Turnover	1.77
Inventory Turnover	76.05

Taxes

In the past 12 months, NSE:ORIENTTECH has paid 191.35 million in taxes.

Income Tax	191.35M
Effective Tax Rate	27.56%

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.49%
50-Day Moving Average	339.33
200-Day Moving Average	329.90
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	10,625,706

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, NSE:ORIENTTECH had revenue of INR 9.53 billion and earned 502.94 million in profits. Earnings per share was 10.91.

Revenue	9.53B
Gross Profit	971.27M
Operating Income	640.74M
Pretax Income	694.29M
Net Income	502.94M
EBITDA	716.71M
EBIT	640.74M
Earnings Per Share (EPS)	10.91

Balance Sheet

The company has 731.93 million in cash and 218.36 million in debt, with a net cash position of 513.58 million or 11.21 per share.

Cash & Cash Equivalents	731.93M
Total Debt	218.36M
Net Cash	513.58M
Net Cash Per Share	11.21
Equity (Book Value)	3.56B
Book Value Per Share	77.69
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was -76.73 million and capital expenditures -269.26 million, giving a free cash flow of -345.98 million.

Operating Cash Flow	-76.73M
Capital Expenditures	-269.26M
Free Cash Flow	-345.98M
FCF Per Share	-7.55

Margins

Gross margin is 10.19%, with operating and profit margins of 6.72% and 5.28%.

Gross Margin	10.19%
Operating Margin	6.72%
Pretax Margin	7.29%
Profit Margin	5.28%
EBITDA Margin	7.52%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.64
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.90%
Buyback Yield	-17.22%
Shareholder Yield	-16.74%
Earnings Yield	3.24%
FCF Yield	-2.23%

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

The last stock split was on January 5, 2026. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 5, 2026
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2