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Orient Technologies Limited (ORIENTTECH) Fair Value & Analysis

Technology · IN · Market cap ₹12.1B

OT Orient Technologies Limited ORIENTTECH · NSE
Price₹264.17
Fair Value₹27.94
Upside-89.4%
Quality28/100
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Evidence: High Range ₹20.95 – ₹34.92

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price −0.4% over the past month.

Price vs Fair Value (12 months)

₹725.30 ₹224.00 Fair Value ₹27.94 Jul 2025 Jul 2026

12‑month range ₹224.00 – ₹725.30 · fair‑value band ₹20.95 – ₹34.92 · the ₹264.17 price screens above the ₹27.94 fair value. As of Jul 3, 2026.

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Analysis

Orient Technologies Limited (ORIENTTECH) currently trades at ₹264.17, while our model-based Fair Value estimate is ₹27.94 — implying the stock looks roughly 89.4% overvalued today. We read business quality at 28/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Orient Technologies Limited generated revenue of ₹8.7B at a net margin of 0.5%. Revenue declined 29.4% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of ₹105M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹8.7B
Revenue growth (YoY) -29.4%
Net margin 0.5%
Return on equity 1.4%
Free cash flow −₹830M FY2026
P/E ratio 264.2
More key figures
Operating margin -1.0%
EPS (TTM) ₹1.00
EPS growth (YoY) -18.1%
Net cash ₹105M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Orient Technologies Limited provides information technology services in India and internationally. It operates through three segments, IT Infrastructure Products and Services, Cloud and Devops and Data Management Services, and ITES Services. It offers IT infrastructure services, such as infrastructure design and consulting services; turnkey systems integration and set up of network and data center infrastructure, including supply of associated equipment and software; private and public cloud, and software defined network and storage solutions; and network infrastructure design and setup for ISPs, VDI solutions, and onsite and remote facilities management of multi-location infrastructure. It also offers IaaS, PaaS, FaaS, DBaaS, storage as a service, network as a service, security as a service, backup as a service, monitoring as a service, software as a service, content delivery network, and serverless computing solutions; and enterprise IT services, including infrastructure managed, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Orient Technologies Limited reported revenue of ₹8.7B in FY2026 versus ₹4.7B in FY2022, a compound +16.8%/yr. Reported net income was ₹45.7M in FY2026, compounding −39.2%/yr from FY2022.

Revenue +16.8%/yr
FY22 ₹4.7B
FY23 ₹5.4B
FY24 ₹6.0B
FY25 ₹8.4B
FY26 ₹8.7B
Net income −39.2%/yr
FY22 ₹335M
FY23 ₹383M
FY24 ₹414M
FY25 ₹504M
FY26 ₹45.7M

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $264.94 $147.06 -44%
Accenture plc ACN $124.83 $250.14 +100%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,144 ₹1,305 +14%
HCL Technologies Limited HCLTECH ₹1,131 ₹2,568 +127%
Fiserv, Inc F1IS34 R$138.03 R$210.65 +53%

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Frequently asked questions

Is Orient Technologies Limited (ORIENTTECH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹27.94 versus a price of ₹264.17 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORIENTTECH?
Our model-based fair value for Orient Technologies Limited is ₹27.94 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹264.17.
What is the quality score of ORIENTTECH?
Orient Technologies Limited has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orient Technologies Limited (ORIENTTECH)?
Orient Technologies Limited reported trailing-twelve-month revenue of about ₹8.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ORIENTTECH?
The net profit margin of Orient Technologies Limited is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.