ScoreWhy is Orient Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.48% of over the last 5 years
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 272.80 cr
- PBDIT(Q) Highest at Rs 20.65 cr.
- PBT LESS OI(Q) Highest at Rs 17.72 cr.
4
With ROE of 14.1, it has a Attractive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of -17.47%, its profits have risen by 22%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orient Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orient Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Tech.
-18.17%
-0.30
57.85%
Sensex
4.73%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.30%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
34.16
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.47
Tax Ratio
27.55%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
0.16%
ROCE (avg)
31.17%
ROE (avg)
14.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
4.09
EV to EBIT
21.38
EV to EBITDA
19.11
EV to Capital Employed
5.08
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.75%
ROE (Latest)
14.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 272.80 cr
PBDIT(Q)
Highest at Rs 20.65 cr.
PBT LESS OI(Q)
Highest at Rs 17.72 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Orient Tech.
Net Sales - Quarterly
Highest at Rs 272.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 272.80 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 225.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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