India · Delayed Price · Currency is INR Orient Technologies Statistics
Total Valuation
NSE:ORIENTTECH has a market cap or net worth of INR 8.82 billion. The enterprise value is 8.69 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
NSE:ORIENTTECH has 45.81 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 70.71% |
| Owned by Institutions (%) | n/a |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 36.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -17,072 |
| Employee Count | 1,602 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 27.16 |
Taxes
| Income Tax | -10.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.95% in the last 52 weeks. The beta is 0.76, so NSE:ORIENTTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -54.95% |
| 50-Day Moving Average | 224.88 |
| 200-Day Moving Average | 265.15 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 967,807 |
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 8.08 billion and -27.35 million in losses. Loss per share was -0.60.
| Revenue | 8.08B |
| Gross Profit | 818.12M |
| Operating Income | 224.11M |
| Pretax Income | -37.89M |
| Net Income | -27.35M |
| EBITDA | 433.96M |
| EBIT | 224.11M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 587.83 million in cash and 466.15 million in debt, with a net cash position of 121.68 million or 2.66 per share.
| Cash & Cash Equivalents | 587.83M |
| Total Debt | 466.15M |
| Net Cash | 121.68M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 77.14 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -99.26 million and capital expenditures -486.43 million, giving a free cash flow of -585.70 million.
| Operating Cash Flow | -99.26M |
| Capital Expenditures | -486.43M |
| Depreciation & Amortization | 209.85M |
| Net Borrowing | 252.41M |
| Free Cash Flow | -585.70M |
| FCF Per Share | -12.79 |
Margins
Gross margin is 10.13%, with operating and profit margins of 2.77% and -0.34%.
| Gross Margin | 10.13% |
| Operating Margin | 2.77% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.34% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -0.31% |
| FCF Yield | -6.41% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |