ORIENTTECH
Orient Technologies Limited (ORIENTTECH) Stock Analysis
Orient Technologies Limited provides IT infrastructure, cloud, cybersecurity, and managed services to enterprises in India. It designs and implements data center, networking, and digital workplace solutions. The company acts as a systems integrator for mid-market and large clients. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹202.00
-10.62% 1W | -45.20% 52W
Market Cap
925 CR
P/E Ratio
918.2
52W High
₹464
52W Low
₹177.7
Div. Yield
0%
Beta
0.8
50 DMA
₹223.8
200 DMA
₹260.4
Profit Margin
-0%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 200.10 | 184.07 | 201.92 |
| Expenses | 197.24 | 179.60 | 188.35 |
| Operating Profit | 2.86 | 4.47 | 13.57 |
| OPM % | 1.43% | 2.43% | 6.72% |
| Other Income | -18.15 | -3.01 | 1.85 |
| Interest | 1.49 | 2.17 | 1.83 |
| Depreciation | 3.27 | 6.37 | 7.01 |
| Profit before tax | -20.05 | -7.08 | 6.58 |
| Tax % | -27.63% | -13.84% | 26.14% |
| Net Profit | -14.64 | -4.99 | 5.17 |
| EPS in Rs | -3.20 | -1.09 | 1.13 |
| Metric | Mar 2026 |
|---|---|
| Sales | 870 |
| Expenses | 826 |
| Operating Profit | 43 |
| OPM % | 5.0% |
| Other Income | -18 |
| Interest | 5 |
| Depreciation | 14 |
| Profit before tax | 6 |
| Tax % | 42% |
| Net Profit | 5 |
| EPS in Rs | 1.00 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters73.24%
FIIs0.69%
Public26.07%
Promoters73.24%
FIIs0.16%
Public26.60%
Promoters73.24%
FIIs0.17%
Public26.59%
Promoters70.66%
FIIs0.03%
Public29.31%
Promoters70.66%
FIIs0.06%
Public29.29%
Promoters73.23%
FIIs1.45%
Public25.31%
Promoters70.66%
FIIs0.03%
Public29.31%
Promoters70.66%
FIIs0.06%
Public29.29%
ORIENTTECH
Holdings Analysis
Key strengths & risk signals
52
Overall
47
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 45.2% in the last year.
WEAK POSITION! Current price (202.0) is below both moving averages.
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,869,522 vs down days: 249,689. Ratio: 7.49x
APPROACHING OVERSOLD! RSI at 31.3 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
52Overall
47Fundamental
57Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.6% (VERY GOOD, 13/15). Profit CAGR: -50.8% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.35% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (223.8) is below 200-day average (260.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (202.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 45.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,869,522 vs down days: 249,689. Ratio: 7.49x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.6% (1 week), 13.5% (1 month), 21.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
ORIENTTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY272026-11-09 | Concall PDF | |
| Q3FY262026-02-25 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTTECH | ₹202.00 | 918.2 | 0.0% | 17.6% | -50.8% | -45.2% | 52 | BREAKDOWN | -48.0% | -204.0% | -5.0% | +9.7% |
| ONWARDTEC | ₹383.40 | 18 | 8.0% | 7.2% | 56.9% | +32.5% | 83 | BREAKOUT | – | +50.0% | – | +13.9% |
| IVALUE | ₹201.60 | 10.6 | 10.3% | 9.8% | 17.9% | -26.1% | 47 | APPROACHING SUPPORT | +51.9% | -62.8% | -21.1% | -34.1% |
| XCHANGING | ₹60.40 | 11.1 | 28.9% | 5.2% | 9.8% | -30.1% | 71 | BOUNCE FROM SUPPORT | – | +0.7% | – | -0.7% |
| VAKRANGEE | ₹5.80 | 63.9 | 4.6% | 8.9% | 123.8% | -29.9% | 63 | CONSOLIDATION | – | +15.4% | – | +10.4% |
| ADSL | ₹105.30 | 14 | 2.6% | 22.0% | 9.0% | -36.8% | 63 | BREAKDOWN | -15.6% | +14.0% | +13.4% | +1.7% |
| DSSL | ₹1,008.00 | 15.1 | 6.0% | 21.0% | 36.3% | +14.6% | 64 | BREAKOUT | +0.5% | +4.2% | -4.6% | -22.0% |
| EXPLEOSOL | ₹838.00 | 9.4 | 12.1% | 7.0% | -2.5% | -13.3% | 60 | CONSOLIDATING DOWN | +67.6% | -18.0% | +12.3% | +1.8% |
Data from TradeAlone · Updated daily
ORIENTTECH News
Orient Technologies Limited (orienttech) Q2 FY27: Strong Profitability on Higher Managed Services Contribution2026-11-02Orient Technologies Limited Expands Cybersecurity Business with USD 3.15 Million Securonix Contract2026-09-10Orient Technologies Limited (orienttech) Reports Q1 FY27: Strong Ebitda Growth and Margin Expansion2026-08-12
