Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 10 Sep - Orient signs USD 3.15 million, three-year Securonix contract; total investment may reach USD 5 million.
Source: Bse
Orient Technologies Limited (ORIENTTECH)
Small CapIT stocks · Small cap · NSE
Orient Technologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 06:31 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
56Neutralfull bear SMA stack · SMA20 -3.0% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ORIENTTECHD candles · FIT view-18.8%Latest close ₹226.01 on 2026-10-19
Bar
-1.5%
RSI
41
MACD hist
0.13
52W pos
2%
2026-10-19O ₹229.40H ₹230.76L ₹223.50C ₹226.01Vol 1.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORIENTTECHNifty ITNifty 500
- ORIENTTECH
- -15.5%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -9.9 pp
Chart stats
19 Oct 2026- From 52W high
- -51.3%
- 52W range position
- 2%
- ATR (14)
- 4.2%
- Volume vs 20D
- 0.12x
- Avg traded value
- ₹21.9 Cr
- 20D price channel
- ₹221.2 - ₹258.2
₹464
₹220.8 - ₹464
₹9.5
Latest completed session
20-session average
30.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED11
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model-2958.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹201.9 Cr | NDF | +9.7% |
| EBITDA | ₹13.6 Cr | NDF | +203.6% |
| Operating margin | 6.7% | NDF | +429 bps |
| PAT | ₹5.2 Cr | NDF | NDF |
| PAT margin | 2.6% | NDF | +527 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 41.40
- P/B
- 3.02
- EV/EBITDA
- 18.98
- Market Cap
- 1020.00Cr
Profitability
- ROE
- 7.32%
- ROCE
- —
- ROA
- 0.88%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- —
- EPS 5Y
- —
- Revenue 3Y
- —
- EPS 3Y
- —
Balance Sheet
- Debt/Equity
- 0.18
- Interest Coverage
- 8.60×
- Altman Z
- 5.33
- Book Value
- 73.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -19.00 Cr
- EPS TTM
- 1.00
Shareholding
- Promoter Hold
- 70.66%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 0%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 870
Net Profit
₹ CrLatest: 5.0
Return on Equity
%Latest: 1.5
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.1% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
12
RS percentile
Stage 4 Downtrend
1M return
-4.4%
3M return
-15.5%
6M return
-21.5%
1Y return
-45.0%
RS 1D
0
RS 20D
-12
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 12.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 73.95-1.03%
RS vs Nifty 50074
Valuation & peers
U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth0/25
Quality0/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
11
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
11/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 10/15 to the score.
- Valuation contributes 0/30 to the score.
- Growth contributes 0/25 to the score.
Main drags
- Fair-value margin of safety is negative at -2958.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Growth is weaker at 0/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
41.4
PB
3.0
EV/EBITDA
19.0
ROE
7.3%
ROCE
—
FCF Yield
—
Debt/Equity
0.2
MoS
-2958.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2958.3%
Previous: -2958.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
11
11
11
11
11
11
11
11
11
11
11
11
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹40.64
-456.1% MoS
Growth-justified P/E
7.4
Growth-justified Value
₹7.39
-2958.3% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UNITECH
Small
Unitech Limited
IT Services / Digital
match 168
11
—
—
—
OVERVALUED
DIGITIDE
Small
Digitide Solutions Limited
IT Services / Digital
match 166
25
29.1
6.9%
-45866%
OVERVALUED
NIITLTD
Small
NIIT Limited
IT Services / Digital
match 166
22
81.8
0.9%
-10925%
OVERVALUED
ROTO
Small
Roto Pumps Limited
IT Services / Digital
match 165
33
42.3
10.7%
-193%
WATCHLIST
QUICKHEAL
Small
Quick Heal Technologies Limited
IT Services / Digital
match 165
21
—
-3.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Orient Technologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 22nd percentile within IT. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
31 docs text-extracted · 11 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · IT: 22nd pctile, median 69 · Small: 28th pctile, median 66
Evidence depth
Financial-only
31 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 70.7%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Operating cash flow is negative at ₹-19 Cr.
- ▸Promoter holding fell 2.6%.
- ▸Only 0 years of positive FCF.
- ▸ROE is low at 7.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Orient Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Newspaper Publication for the Advertisement published that the AGM will be held through VC/OVAM.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 12 Aug - CARE report for Q1 FY27 notes no deviation; IPO proceeds utilization delayed, revised to FY27.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication of Financial Results for the quarter ended June 30, 2026.
Source: Bse
Investor presentationJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Investor Presentation 12 Aug - Investor Presentation for the quarter ended June 30, 2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 27 May - Board approved FY26 audited results; CFO Gourav Modi resigned effective June 25, 2026.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 27 May - Orient Technologies reported FY26 audited results and strategic wins worth about Rs 71 crore, with Rs 400 crore order book.
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Clarification Of Movement In Volume Of Shares Traded 8 May - Company says recent share volume surge is market-driven; no new price-sensitive information.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.