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ORIENTTECH.NS

Strong SellSinker

Orient Technologies Limited · Technology · India · $113M · Avg Vol: $372K/d

14
StockRank
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Q
28
V
36
M
29
P/E (TTM)
ROE
1.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Orient Technologies Limited provides information technology services in India and internationally. It operates through three segments, IT Infrastructure Products and Services, Cloud and Devops and Data Management Services, and ITES Services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.4B6.0B8.4B8.7B17.6%8.6B
EPS (INR)8.369.0511.681.00-50.7%
Shares45.8M45.8M45.8M45.8M0.0%45.8M
Debt201.7M111.3M59.5M625.0M45.8%625.0M
Equity1.3B1.8B3.3B3.4B37.7%
Op CF19.5M222.9M-111.4M-194.1M1040.8%-194.1M
Inv CF-117.2M-121.0M123.2M-837.4M
Fin CF44.0M-97.2M940.3M518.3M
Loading 1Y...
PRICE (1Y)-15.1%
2.412.522.632.742.84Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.41
RSI (14)
23.4
52W High
$4.91
From 52W High
0.5%

SCORE BREAKDOWN

Quality
28
ROIC
1.4%29.1
ROE
1.4%30.0
GP/Assets
13.8%31.1
Op. Margin
3.2%37.7
FCF/Assets
-16.0%8.2
Piotroski
22.2
Int. Cover
0.8x24.5
D/E Ratio
0.19x51.2
Current Ratio
2.00x51.0
Value
36
P/E (TTM)
N/A
EV/EBITDA
27.1x35.1
P/FCF
N/A
P/B
3.1x49.1
P/S
1.2x73.9
Div Yield
N/A
Momentum
29
52W High %
49%19.7
RS 6M
-10%49.9
SMA 50/200
0.89x26.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-48%9.1

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
Gross Margin
9.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ORIENTTECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ORIENTTECH.NSOrient Technologies Limited(you)$113M14Strong Sell
XTRANET.NSXtranet Technologies Limited$151M36Hold
CSM.NSCSM Technologies Limited$51M35Hold
VAKRANGEE.NSVakrangee Limited$64M43Hold
ADSL.NSAllied Digital Services Limited$60M47Hold
PROTEAN.NSProtean eGov Technologies Limited$214M50Hold
MCLOUD.NSMagellanic Cloud Limited$161M59Hold
SILVERTUC.NSSilver Touch Technologies Limited$215M54Hold
DSSL.NSDynacons Systems & Solutions Limited$143M63Hold
SASKEN.NSSasken Technologies Limited$304M58Hold

Peer medians: ROE 14.1% · P/E 26.3x · Gross margin 35.1%

Orient Technologies Limited (ORIENTTECH.NS): Stock Score Summary

Orient Technologies Limited (ORIENTTECH.NS) has a MoatMap StockRank of 14/100 based on Quality (28/100), Value (36/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Orient Technologies Limited provides information technology services in India and internationally. It operates through three segments, IT Infrastructure Products and Services, Cloud and Devops and Data Management Services, and ITES Services.

Key Financial Metrics

Price$2.41
Market Cap$113M
Price/Book3.12
Return on Equity1.4%
Return on Invested Capital1.4%
Debt/Equity0.19x
Gross Margin9.1%
Operating Margin3.2%
Revenue Growth-5.0%
Free Cash Flow$-10M

Orient Technologies Limited operates in the Information Technology Services industry, part of the Technology sector (India).

Frequently Asked Questions

What is Orient Technologies Limited’s (ORIENTTECH.NS) StockRank?
MoatMap’s StockRank for Orient Technologies Limited (ORIENTTECH.NS) is 14/100, with a Strong Sell signal. It is a composite of Quality (28), Value (36), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orient Technologies Limited have an economic moat?
Orient Technologies Limited (ORIENTTECH.NS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orient Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Orient Technologies Limited (ORIENTTECH.NS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orient Technologies Limited in?
Orient Technologies Limited (ORIENTTECH.NS) operates in the Technology sector, specifically the Information Technology Services industry (India).