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
₹237.30
+0.40% 1W | -24.40% 52W
Market Cap
1.1k CR
P/E Ratio
–
52W High
₹466.7
52W Low
₹220.8
Div. Yield
0%
Beta
0.6
50 DMA
₹250.8
200 DMA
₹282.2
Profit Margin
-0%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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
46
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 24.4% in the last year.
WEAK POSITION! Current price (237.3) is below both moving averages.
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 840,189 vs down days: 137,984. Ratio: 6.09x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 45.1 - balanced momentum.
Fundamental & Technical Analysis
52Overall
46Fundamental
59Technical
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
0/10
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 (250.8) is below 200-day average (282.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (237.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 24.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 840,189 vs down days: 137,984. Ratio: 6.09x
RSI
3/5
NEUTRAL! RSI at 45.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.4% (1 week), -3.4% (1 month), -4.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
ORIENTTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| 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 | ₹237.30 | – | 0.0% | 17.6% | -50.8% | -24.4% | 52 | CONSOLIDATING DOWN | -48.0% | -204.0% | -5.0% | +9.7% |
| IVALUE | ₹225.20 | 11.9 | 10.3% | 9.8% | 17.9% | -17.3% | 60 | CONSOLIDATING DOWN | +51.9% | -62.8% | -21.1% | -34.1% |
| DSSL | ₹1,021.20 | 15.3 | 6.0% | 21.0% | 36.3% | +21.3% | 64 | CONSOLIDATING DOWN | +0.5% | +4.2% | -4.6% | -22.0% |
| NINSYS | ₹708.80 | 39.1 | 18.9% | 74.0% | 79.3% | +62.3% | 74 | BREAKDOWN | +19.5% | +5.7% | +18.3% | -1.1% |
| MCLOUD | ₹24.40 | 13.1 | 15.4% | 17.7% | 15.6% | -67.9% | 60 | BREAKDOWN | -14.7% | -19.7% | +9.9% | -12.3% |
| EXPLEOSOL | ₹883.20 | 10 | 12.1% | 7.0% | -2.5% | -10.1% | 71 | BOUNCE FROM SUPPORT | +67.6% | -18.0% | +12.3% | +1.8% |
| XCHANGING | ₹61.40 | 11.2 | 29.4% | 5.2% | 9.8% | -26.8% | 60 | APPROACHING SUPPORT | +9.4% | -6.8% | +7.2% | +4.5% |
| ADSL | ₹115.50 | 18.8 | 2.6% | 22.0% | 9.0% | -45.2% | 65 | BREAKOUT | -16.7% | -452.9% | +18.7% | -2.9% |
Data from TradeAlone · Updated daily
