ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orient Finance Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.85%
- Poor long term growth as Net Sales has grown by an annual rate of 12.54%
- The company has been able to generate a Return on Equity (avg) of 7.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.54%
3
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 289.78 %
4
With ROE of 8.48%, it has a expensive valuation with a 2.56 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.00%, its profits have fallen by -32%
5
Market Beating Performance
- The stock has generated a return of 100.00% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Finance Plc should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Finance Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orient Finance Plc
100.0%
4.75
63.18%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.62%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.56
EV to EBIT
17.68
EV to EBITDA
13.50
EV to Capital Employed
2.80
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,633.83 MM
RAW MATERIAL COST(Y)
Fallen by -2.94% (YoY
CASH AND EQV(HY)
Highest at LKR 989.36 MM
NET SALES(Q)
Highest at LKR 1,587.97 MM
PRE-TAX PROFIT(Q)
At LKR 147.76 MM has Grown at 81.96%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 289.78 %
Here's what is working for Orient Finance Plc
Operating Cash Flow
Highest at LKR 1,633.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 1,587.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 147.76 MM has Grown at 81.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 989.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 56.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Orient Finance Plc
Debt-Equity Ratio
Highest at 289.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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