Orient Technologies Ltd.

Orient Technologies Ltd.

ORIENTTECH.NS
Orient Technologies Ltd.IN flagNational Stock Exchange of India
256.39
INR
-7.78
- -
11.74BMarket Cap

Total Valuation

Orient Technologies Ltd. carries a market capitalization of 11.74B, placing it among publicly traded companies globally. Its enterprise value stands at 10.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.74B
Enterprise Value10.31B

Share Statistics

Orient Technologies Ltd. currently has 45.81M shares outstanding.

Shares Outstanding45.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orient Technologies Ltd. trades at a trailing price-to-earnings ratio of 229.72. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 22.92.

PE Ratio229.72
PS Ratio1.21
PB Ratio22.92
P/TBV Ratio3.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Orient Technologies Ltd. trades at an EV/EBITDA multiple of 35.16 and an EV/FCF ratio of 339.65. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA35.16
EV / EBIT35.16
EV / FCF339.65

Financial Position

Orient Technologies Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.37
Debt / Equity18.58
Debt / EBITDA2.13
Interest Coverage5.61

Financial Efficiency

Orient Technologies Ltd. posts a return on equity of 3.54 and a return on invested capital of 4.65.

Return on Equity (ROE)3.54
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)4.65
Return on Capital Employed (ROCE)4.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover56.74

Taxes

Over the trailing twelve months, Orient Technologies Ltd. has paid 25.93M in income taxes, reflecting an effective tax rate of 41.94.

Income Tax25.93M
Effective Tax Rate41.94

Stock Price Statistics

Orient Technologies Ltd.'s stock has declined approximately -26.5884% over the past 52 weeks. The 50-day moving average sits at 268.31, while the 200-day moving average is 316.00.

Beta (5Y)N/A
52-Week Price Change-26.5884%
50-Day Moving Average268.31
200-Day Moving Average316.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orient Technologies Ltd. generated 8.70B in revenue and converted that into 45.70M in net income, yielding earnings per share of 0.97. EBITDA reached 293.27M, while operating income came in at 293.27M.

Revenue8.70B
Gross Profit775.54M
Operating Income293.27M
Pretax Income61.81M
Net Income45.70M
EBITDA293.27M
EBIT293.27M
Earnings Per Share (EPS)0.97

Balance Sheet

Orient Technologies Ltd. holds 810.77M in cash and equivalents against 624.99M in total debt, resulting in a net debt position of -33.79M. Total book value stands at 458.06M, with working capital of 2.21B providing operational flexibility.

Cash & Cash Equivalents810.77M
Total Debt624.99M
Net Debt-33.79M
Equity (Book Value)458.06M
Book Value Per Share9.76
Working Capital2.21B

Margins

Orient Technologies Ltd. operates with a gross margin of 8.92, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 0.53 provide insight into operational efficiency.

Gross Margin8.92
Operating Margin3.37
Pretax Margin0.71
Profit Margin0.53
EBITDA Margin3.37

Stock Splits

Orient Technologies Ltd.'s most recent stock split took place on January 5, 2026 with a 10:11 split ratio.

Last Split Date1/5/2026
Split Ratio10:11

Scores

Orient Technologies Ltd. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.93