Orient Technologies Ltd. (ORIENTTECH.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-69.4%

₹60.26

vs ₹197.21 price

Levered DCF

-₹29.18

After debt service

Piotroski score

0 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	223.7×	31.77×	33.41×	36.17×	41.37×	10,181.82×
P/B	3.04×	4.86×	7.9×	10.75×	14.72×	21.94×
P/S	1.18×	1.91×	2.3×	2.59×	2.96×	5.44×
EV / EBITDA	38.26×	21.52×	23.02×	25.37×	29.18×	357.53×
Gross margin	7.3%	16.4%	12.6%	14.2%	18.4%	5.3%
Operating margin	3.4%	7.4%	8.8%	8.8%	9.8%	0.5%
Net margin	0.5%	6.0%	6.9%	7.2%	7.2%	0.1%
Current ratio	2×	2.5×	2.24×	2.21×	1.9×	1.8×
Debt / equity	0.19×	0.02×	0.06×	0.16×	0.03×	0.16×
Interest coverage	5.61×	134.59×	40.98×	52.94×	102.96×	0.7×
Dividend yield	0.0%	0.5%	0.4%	0.3%	0.0%	0.0%
Payout ratio	0.0%	14.9%	14.5%	10.4%	1.2%	272.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	1.4%	15.3%	23.6%	29.7%	35.6%	0.2%
Return on invested capital	4.6%	13.6%	20.9%	22.6%	33.9%	0.5%
Return on assets	0.8%	9.6%	13.3%	16.0%	17.4%	0.1%
Free cash flow yield	-8.1%	-2.3%	1.3%	-0.1%	2.1%	1.7%
Earnings yield	0.4%	3.1%	3.0%	2.8%	2.4%	0.0%
Enterprise value	₹10.1B	₹15.8B	₹13.8B	₹13.9B	₹13.7B	₹13.4B
Net debt / EBITDA	-0.4×	-0.25×	-0.13×	0.01×	-0.33×	-0.6×
Cash conversion cycle (days)	58	56	44	37	25	30