Valuation Update With 7 Day Price Move • May 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹317, the stock trades at a trailing P/E ratio of 63.1x. Average trailing P/E is 23x in the IT industry in India. Total returns to shareholders of 10.0% over the past year. New Risk • Feb 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Aankondiging • Feb 07
Orient Technologies Limited to Report Q3, 2026 Results on Feb 13, 2026 Orient Technologies Limited announced that they will report Q3, 2026 results on Feb 13, 2026 Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹395, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 25x in the IT industry in India. Total loss to shareholders of 18% over the past year. Reported Earnings • Nov 12
Second quarter 2026 earnings released: EPS: ₹3.40 (vs ₹4.15 in 2Q 2025) Second quarter 2026 results: EPS: ₹3.40 (down from ₹4.15 in 2Q 2025). Revenue: ₹2.74b (up 22% from 2Q 2025). Net income: ₹141.7m (down 5.9% from 2Q 2025). Profit margin: 5.2% (down from 6.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Aankondiging • Nov 03
Orient Technologies Limited to Report Q2, 2026 Results on Nov 11, 2025 Orient Technologies Limited announced that they will report Q2, 2026 results on Nov 11, 2025 New Risk • Oct 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.1% average weekly change). Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹425, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 26x in the IT industry in India. Total returns to shareholders of 62% over the past year. Aankondiging • Aug 13
Orient Technologies Limited, Annual General Meeting, Sep 23, 2025 Orient Technologies Limited, Annual General Meeting, Sep 23, 2025, at 16:00 Indian Standard Time. Reported Earnings • Aug 13
First quarter 2026 earnings released: EPS: ₹2.41 (vs ₹2.59 in 1Q 2025) First quarter 2026 results: EPS: ₹2.41. Revenue: ₹2.14b (up 44% from 1Q 2025). Net income: ₹100.3m (up 8.0% from 1Q 2025). Profit margin: 4.7% (down from 6.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Aankondiging • Aug 04
Orient Technologies Limited to Report Q1, 2026 Results on Aug 12, 2025 Orient Technologies Limited announced that they will report Q1, 2026 results on Aug 12, 2025 Aankondiging • May 10
Orient Technologies Limited to Report Q4, 2025 Results on May 15, 2025 Orient Technologies Limited announced that they will report Q4, 2025 results on May 15, 2025 Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹333, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 25x in the IT industry in India. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₹364, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 27x in the IT industry in India. Aankondiging • Feb 27
Orient Technologies Limited Appoints Gourav Modi as Chief Financial Officer, with Effect from April 1, 2025 The board of directors of Orient Technologies Limited at its meeting held on February 27, 2025, Appointment of Mr. Gourav Modi as a Chief Financial Officer (CFO) and Key Managerial Personnel of the Company with effect from April 1, 2025. Mr. Gourav Modi is an accomplished finance leader with 15 years of experience in finance, strategy, and transformation across multinational and mid-sized organizations. As a results driven finance professional, he has been in strategic roles at top consulting firms like KPMG and Accenture. In his most recent role at Credit Suisse, he served as a Director in the Finance Change function. His expertise spans a wide spectrum of areas such as, Finance Transformation, Strategic Financial Planning, Business Analysis and Project Management, Financial Reporting, Stakeholder Engagement etc. He is a qualified Chartered Accountant and a Commerce Graduate from St. Xavier's College, Kolkata. At Orient Technologies, he will be responsible for overseeing the financial strategy, ensuring robust financial health, and supporting the company's expansion and transformation agenda. He will work with the energetic Finance and Supply Chain Teams at Orient Technologies to strengthen operational efficiencies, corporate governance and stakeholder engagement with a view to drive long-term value for shareholders and business partners. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹361, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 30x in the IT industry in India. Reported Earnings • Feb 07
Third quarter 2025 earnings released: EPS: ₹3.36 (vs ₹3.56 in 3Q 2024) Third quarter 2025 results: EPS: ₹3.36. Revenue: ₹2.09b (up 24% from 3Q 2024). Net income: ₹126.6m (up 1.0% from 3Q 2024). Profit margin: 6.0% (down from 7.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Aankondiging • Jan 31
Orient Technologies Limited to Report Q3, 2025 Results on Feb 06, 2025 Orient Technologies Limited announced that they will report Q3, 2025 results on Feb 06, 2025 Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹539, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 35x in the IT industry in India. Aankondiging • Jan 09
Orient Technologies Limited Appoints Shrihari Bhat as Chief Executive Officer Orient Technologies Ltd. announced the appointment of Shrihari Bhat as Chief Executive Officer (CEO) of Orient Technologies Ltd. effective 1 January, 2025. The appointment was approved by the Board of Directors at Orient Technologies Ltd. in November 2024. Shrihari brings over 25 years of leadership experience and is poised to drive the company's next phase of growth, innovation, and strategic development. Holding a degree in Engineering and a Master's in Marketing Management, Shrihari brings a strong academic foundation to his professional achievements. Before joining Orient Technologies Ltd., he served as Division Executive for International Markets at FIS. Additionally, he has held senior leadership roles at NCR and FirstData (now Fiserv), contributing significantly to their growth and success. As Chief Executive Officer at Orient Technologies, Shrihari will spearhead technology transformation and business expansion in line with Orient's vision to grow and evolve into one of the most influential players in the IT solutions and services landscape. Under Shrihari's leadership, Orient Technologies will focus on expanding its service offerings, increasing customer value, and reinforcing its commitment to sustainability and social responsibility. With a proven track record of leading cross-functional teams, driving mergers and acquisitions, and delivering impactful results, Shrihari has been instrumental in developing advanced solutions like online fraud detection and secure transaction systems. Boasting over 20 years of international experience, including a significant tenure in Singapore, he possesses a deep understanding of global markets, cross-border operations, and regulatory environments. This extensive perspective empowers him to scale innovative solutions across diverse regions, solidifying his reputation as a respected leader in the technology industry. Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹591, the stock trades at a trailing P/E ratio of 49.8x. Average trailing P/E is 35x in the IT industry in India. Reported Earnings • Nov 12
Second quarter 2025 earnings released: EPS: ₹4.15 (vs ₹3.56 in 2Q 2024) Second quarter 2025 results: EPS: ₹4.15 (up from ₹3.56 in 2Q 2024). Revenue: ₹2.25b (up 34% from 2Q 2024). Net income: ₹150.6m (up 20% from 2Q 2024). Profit margin: 6.7% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₹365, the stock trades at a trailing P/E ratio of 34.8x. Average trailing P/E is 37x in the IT industry in India. Aankondiging • Nov 05
Orient Technologies Limited to Report Q2, 2025 Results on Nov 11, 2024 Orient Technologies Limited announced that they will report Q2, 2025 results on Nov 11, 2024 Reported Earnings • Sep 14
First quarter 2025 earnings released First quarter 2025 results: EPS: ₹2.59. Net income: ₹928.4m (up ₹928.4m from 1Q 2024). Aankondiging • Sep 07
Orient Technologies Limited to Report Q1, 2025 Results on Sep 13, 2024 Orient Technologies Limited announced that they will report Q1, 2025 results on Sep 13, 2024 Board Change • Aug 30
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Tushar Parikh was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Aug 28
Orient Technologies Limited has completed an IPO in the amount of INR 2.1476 billion. Orient Technologies Limited has completed an IPO in the amount of INR 2.1476 billion.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 2,085,048
Price\Range: INR 206
Discount Per Security: INR 8.8374
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 3,127,572
Price\Range: INR 206
Discount Per Security: INR 8.8374
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 1,563,787
Price\Range: INR 206
Discount Per Security: INR 8.8374
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 3,648,835
Price\Range: INR 206
Discount Per Security: INR 8.8374
Transaction Features: Regulation S