Orient Technologies Limited

NSE
ORIENTTECH
Stock
Yield per half year: -0.6182%
Dividend yield: 0.5272%

Reporting Orient Technologies Limited

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
15.06 15.06 15.06 0.00
Revenue, bln ₹
4.67 5.35 6.03 8.4 8.4 6.11 15.81
Net profit, bln ₹
0.3349 0.383 0.4145 0.5044 0.5044 0.4092 10.78
Book value, bln ₹
0.9411 1.29 1.75 3.3 3.3 1.82 36.84
FCF, bln ₹
0.2847 -0.0189 0.1807 -0.3668 -0.3668 0.0199 -206.54
Operating Cash Flow, bln ₹
0.3048 0.0195 0.2229 -0.1114 -0.1114 0.1090 -177.75
Operating profit, bln ₹
0.4561 0.4686 0.5308 0.6248 0.6248 0.5201 8.19
Operating expenses, bln ₹
4.22 4.88 5.5 7.77 7.77 5.59 16.49
CAPEX, bln ₹
0.0201 0.0385 0.0423 0.2554 0.2554 0.0891 88.80


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.1859 0.1955 0.1869 1.14 1.14 0.4271 57.36
Short-Term Investments ₹
0.1803 0.3357 0.3937 0.1049 0.1049 0.2536 -12.66
Accounts Receivable ₹
0.8719 0.9699 1.29 2.9 2.9 1.51 35.05
Total Current Assets ₹
1.76 2.15 2.8 4.65 4.65 2.84 27.49
Assets, bln ₹
1.93 2.4 3.11 5.25 5.25 3.17 28.43
Short-Term Debt ₹
0.0045 0.0849 0.0341 0.014 0.014 0.0344 32.81
Long-Term Debt ₹
0.0183 0.0437 0.014 0.014 0.0253 -8.54
Liabilities, bln ₹
0.9893 1.11 1.36 1.95 1.95 1.35 18.49
Net debt, bln ₹
-0.1631 -0.0669 -0.1388 -0.1388 -0.1229 -5.24
Debt, bln ₹
0.0228 0.1286 0.0482 0.0482 0.0665 28.34
Interest Expense, bln ₹
0.0044 0.0089 0.0205 0.0122 0.0122 0.0115 29.04
Cost of production, bln ₹
3.81 4.33 4.92 7.02 7.02 5.02 16.51
Inventory ₹
0.1356 0.0819 0.1355 0.1282 0.1282 0.1203 -1.39


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 8.04 9.2 9.95 12.11 12.11 9.82 10.78
Share price 480.95 361.7 361.7 421.32 -13.28
Number of shares, mln 41.64 41.64 41.64 41.64 41.64 41.64 0.00
FCF/share 6.84 -0.4541 4.34 -8.81 -8.81 0.4790 -206.53


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 35.59 29.73 23.64 15.3 15.3 -45.88 26.07 -19.03
ROA, % 17.35 15.96 13.32 9.61 9.61 -46.84 14.06 -13.73
ROIC, % 38.9 31.27 27.17 27.17 16.65 32.45 -11.27
ROS, % 7.17 7.16 6.87 6.01 6.01 -83.39 6.80 -4.32
ROCE, % 0 0 -41.11
EBIT margin 0 0 -63.97
EBITDA margin 0 0 -60.53
Net margin 7.17 7.16 6.87 6.01 6.01 -83.39 6.80 -4.32
Operational efficiency, % 9.76 8.76 8.8 7.44 7.44 22.06 8.69 -6.56
FCF yield, % -2.44 -2.44 -6.51 -2.4400 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
29.86 29.86 45.49 29.86 0.00
P/BV
4.57 4.57 5.01 4.57 0.00
P/S
1.79 1.79 6.69 1.79 0.00
P/FCF
0 -41.06 -41.06 25.85 -41.0600 0.00
E/P
0 0.0335 0.0335 -0.04 0.0335 0.00
EV/EBIT
0 0 0 35.10
EV/S
0 0 0 6.27
EV/FCF
0 0 0 24.42
Debt/EBITDA
0 0 0 2.12
Netdebt/Ebitda
0 0 0 0.66
Debt/Ratio
0.0118 0.0536 0.0155 0.0092 0.0092 0.19 0.0225 -6.03
Debt/Equity
0.0242 0.0998 0.0275 0.5925 0.5925 0.67 0.1860 122.44
Debt/Net Income
0.0681 0.3357 0.1162 0.0955 0.0955 7.27 0.1539 8.82
PEG
-45.77 -45.77 3.90 -45.7700 0.00
Beta
1.02 4.4 4.4 -3.25 2.71 107.70
Altman Index
0 5.18 5.18 1.37 5.18 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0039 0.04 0.06 0.0749 0.0749 0.0447 109.34
Dividend
1.8 1.8 1.80 0.00
Dividend yield, %
0.5272 0.5272 0.20 0.5272 0.00
Dividends / profit, %
1.16 10.44 14.48 14.86 14.86 25.54 10.23 89.19
Dividend coverage ratio
8.37 6.38 5.53 6.73 6.73 8.93 6.75 -5.31


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
0.43 0.7186 0.701 3.04 3.04 63.06