ScoreWhy is Orient Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.48% of over the last 5 years
3
Positive results in Sep 25
- NET SALES(Q) At Rs 272.80 cr has Grown at 20.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 20.65 cr.
- PBT LESS OI(Q) Highest at Rs 17.72 cr.
4
With ROE of 14.1, it has a Attractive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of -15.85%, its profits have risen by 22%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orient Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orient Tech.
-27.4%
-0.27
57.87%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.30%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
23.22
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.47
Tax Ratio
28.40%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
0.17%
ROCE (avg)
31.17%
ROE (avg)
14.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
3.27
EV to EBIT
22.50
EV to EBITDA
18.86
EV to Capital Employed
4.00
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.75%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Q)
At Rs 4.28 cr has Fallen at -66.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 198.23 cr
PBDIT(Q)
Lowest at Rs 1.93 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.97%
PBT LESS OI(Q)
Lowest at Rs -2.49 cr.
EPS(Q)
Lowest at Rs -3.27
Loading Valuation Snapshot...
Here's what is not working for Orient Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.49 cr has Fallen at -116.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.28 cr has Fallen at -66.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 198.23 cr has Fallen at -16.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 238.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 198.23 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
