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Orient Technologies share price

Orient Technologies Ltd.

NSE: ORIENTTECH BSE: 544235 SECTOR: Trading  27k   46   9

438.80
-19.90 (-4.34%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 469.45

Today's Low

₹ 431.05

52 Week High

₹ 498.7

52 Week Low

₹ 247.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1827.24 Cr.

Enterprise Value

1811.54 Cr.

No. of Shares

4.16 Cr.

P/E

44.08

P/B

5.94

Face Value

₹ 10

Div. Yield

0.38 %

Book Value (TTM)

₹  73.88

CASH

20.52 Cr.

DEBT

4.82 Cr.

Promoter Holding

73.22 %

EPS (TTM)

₹  9.95

Sales Growth

12.67%

ROE

27.26 %

ROCE

35.4%

Profit Growth

8.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.67%
3 Year34.58%
5 YearNA

Profit Growth

1 Year8.23%
3 Year579.69%
5 YearNA

ROE%

1 Year27.26%
3 Year34.91%

ROCE %

1 Year35.4%
3 Year45.06%

Debt/Equity

0.0275

Price to Cash Flow

81.97

Interest Cover Ratio

27.7849

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.22 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 579.689531822984% for the Past 3 years.
  • The company has shown a good revenue growth of 34.580930354099% for the Past 3 years.
  • The company has significantly decreased its debt by 8.0404 Cr.
  • Company has been maintaining healthy ROE of 34.9076666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 45.0572666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 27.7849.
  • The company has an efficient Cash Conversion Cycle of 27.8706 days.
  • Company has a healthy liquidity position with current ratio of 2.2397.
  • The company has a high promoter holding of 73.22%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.66572263007629.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024
Net Sales 148.85 223.14
Total Expenditure 135.66 204.36
Operating Profit 13.19 18.79
Other Income 0.46 1.93
Interest 0.3 0.24
Depreciation 0.86 1.07
Exceptional Items 0 0
Profit Before Tax 12.49 19.41
Tax 3.2 4.35
Profit After Tax 9.28 15.06
Adjusted EPS (Rs) 2.59 3.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 247.34 467.44 535.1 602.89
Total Expenditure 244.19 421.62 486.46 546.28
Operating Profit 3.15 45.83 48.64 56.62
Other Income 1.62 1.68 6.91 3.97
Interest 1.8 1.01 1.81 2.05
Depreciation 2.49 1.94 1.79 3.63
Exceptional Items 0 0 0 0
Profit Before Tax 0.48 44.55 51.95 54.91
Tax 0.35 11.06 13.66 13.46
Net Profit 0.13 33.49 38.3 41.45
Adjusted EPS (Rs.) 0.04 9.57 10.94 11.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.5 17.5 17.5 35.82
Total Reserves 44.79 76.61 111.32 139.49
Borrowings 2.28 1.83 4.37 1.4
Other N/C liabilities 3.22 3.76 9.45 8.5
Current liabilities 62.63 92.8 97.3 124.96
Total Liabilities 129.42 192.49 239.94 310.18
Assets
Net Block 10.2 10.45 19.28 17.36
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.58 0.02 0.2 0.2
Loans & Advances 0.53 0.29 0.84 4.09
Other N/C Assets 5.67 5.42 4.37 8.65
Current Assets 112.45 176.32 215.25 279.88
Total Assets 129.42 192.49 239.94 310.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.48 44.55 51.95 54.91
Adjustment 3.39 3.23 -1.78 3.51
Changes in Assets & Liabilities 16.77 -15.74 -37.67 -21.78
Tax Paid 4.37 -1.57 -10.55 -14.35
Operating Cash Flow 25.02 30.48 1.95 22.29
Investing Cash Flow -10.25 -8.41 -11.72 -12.11
Financing Cash Flow -9.96 -8.5 4.41 -9.72
Net Cash Flow 4.81 13.57 -5.36 0.46

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 73.22
ajay baliram sawant 18.25
atharva ujjwal mhatre 0.01
jayesh manharlal shah 18.25
kothari mineshkumar hasmu... 0.01
nitin navnitlal shah 0.01
rajesh navnitlal shah 0.01
ridhima ajay sawant 0.03
sanjay baliram sawant 0.02
ujwal arvind mhatre 18.25
umesh navnitlal shah 18.25
vishakha ajay sawant 0.06
yasshika ajay sawant 0.03
PARTICULARS Sep 2024%
investors 26.78
pine oak global fund 1.63
saint capital fund 1.17
sb opportunities fund i 1.17

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Orient Technologies Stock Price Analysis and Quick Research Report. Is Orient Technologies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Orient Technologies stock price today is Rs 438.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orient Technologies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orient Technologies has a PE ratio of 44.0849952278093 which is high and comparatively overvalued .

  • Share Price: - The current share price of Orient Technologies is Rs 438.8. One can use valuation calculators of ticker to know if Orient Technologies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orient Technologies has ROA of 15.0689 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orient Technologies has a Current ratio of 2.2397 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orient Technologies has a ROE of 27.2569 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Orient Technologies has a Debt to Equity ratio of 0.0275 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Orient Technologies has reported revenue growth of 12.6687 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Orient Technologies for the current financial year is 9.39097454654868 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orient Technologies is Rs 1.675 and the yield is 0.3806 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orient Technologies is Rs 9.9535 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Orient Technologies in Ticker for free. Also, one can get the intrinsic value of Orient Technologies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Orient Technologies
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