Orient Technologies Limited (ORIENTTECH) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Orient Technologies Limited ₹29.52, price ₹229, upside -87.1%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ₹29.52 · Strongly overvalued (−87.1%)
!Quality 31/100
!Expensive Growth(revenue 5y +28.6 %/yr)
!Loss over the last twelve months · 0.0% net margin (TTM) · fiscal year 2026 0.5%
!Low debt · negative free cash flow
!Trails peers(2/11)
!Narrow moat20/100
!Evidence only low, so the estimate is less certain
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
25‑month range ₹224.00 – ₹725.30 · fair‑value band ₹20.95 – ₹37.84 · the ₹229.25 price screens above the ₹29.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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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.
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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, breakfix, managed print, cloud computing, systems integration, and applications development and maintenance services. In addition, the company offers managed services, such as monitoring, maintenance, and support of IT systems; multi-vendor support; network operations centre services; and renewals of software licenses. Further, it provides data centre solutions that include servers, storage, active, and passive networking components; collaboration solutions for CCTV, virtual conferences, and meetings; and security solutions; as well as hyper converged infrastructure; virtualization solutions; and end-user computing that include desktop management, end-user support, and mobile device management. It serves BFSI, media, communication, healthcare, ITeS, manufacturing, government, infrastructure, real estate, logistics, education, e-commerce, conglomerates, energy, and service industries. The company was incorporated in 1997 and is headquartered in Mumbai, India.
Stock analysis
Orient Technologies Limited (ORIENTTECH) currently trades at ₹229.25, while our model-based Fair Value estimate is ₹29.52, 87.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹49.20 per share, and 0 of the 16 models we run sit above the ₹229.25 price.
Bear case: the Dividend Discount group reads lowest at ₹18.10, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹20.95 (bear) to ₹37.84 (bull), the price of ₹229.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap ₹10.5B (≈ $109M) · P/E ratio 264.2 · P/S ratio 1.39 · EPS (TTM) ₹−0.0700 · Dividend yield 0.7% · Net margin 0.5% · Return on equity 1.4% · Return on assets (EBIT) 15.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 44% fair-value upside, at −87%, ORIENTTECH screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹16.96 to ₹186.31). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹20.95Fair Value ₹29.52Bull ₹37.84
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+3.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.6%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−22.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−22.9%
Dividend (yield on the price)0.7%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 7%
Compare Orient Technologies Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 458 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−87.1% · Bottom 25%
Profitability
Return on equity (TTM)1.4% · Below median
Return on assets3.4% · Below median
Net margin (TTM)0.0% · Bottom 25%
Operating margin (TTM)3.3% · Below median
Growth and dividend
Revenue growth−5.0% · Bottom 25%
Dividend yield (TTM)0.7% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Information Technology Services median · lower = cheaper
P/E (TTM)264.2× · Priciest 25%
P/S (TTM)0.01× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 44
FUTURE (revenue growth)0· sector 29
PAST (return on equity)5· sector 37
HEALTH (low debt)100· sector 97
DIVIDEND (yield)14· sector 43
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Orient Technologies Limited (ORIENTTECH) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹29.52 versus a price of ₹229.25, about −87% upside (overvalued).
What is the fair value of ORIENTTECH?
Our model-based fair value for Orient Technologies Limited is ₹29.52 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹229.25.
What is the quality score of ORIENTTECH?
Orient Technologies Limited has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Orient Technologies Limited (ORIENTTECH)?
Our model-based price target is the fair value of ₹29.52 (as of Oct 2, 2026) from 16 valuation models. Cautious scenario ₹20.95, optimistic scenario ₹37.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Orient Technologies Limited stock forecast for 2026?
Our models put fair value at ₹29.52, about −87% upside versus a price of ₹229.25 (overvalued). Cautious scenario ₹20.95, optimistic scenario ₹37.84. The calculation is refreshed regularly with new filings.
What is the revenue of Orient Technologies Limited (ORIENTTECH)?
Orient Technologies Limited reported trailing-twelve-month revenue of about ₹8.6B (latest available figure, as of Oct 2, 2026).
Does Orient Technologies Limited pay a dividend?
Orient Technologies Limited currently shows a dividend yield of about 0.71% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Orient Technologies Limited (ORIENTTECH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Orient Technologies Limited it is ₹29.52 per share (as of Oct 2, 2026), against a price of ₹229.25. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Orient Technologies Limited stock overvalued or undervalued in 2026?
As of Oct 2, 2026, ORIENTTECH trades above its calculated fair value: price ₹229.25, fair value ₹29.52, a gap of about −87% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ORIENTTECH?
No. The price is what the market pays today (₹229.25); the fair value is what the company's own numbers justify (₹29.52). For Orient Technologies Limited the two are ₹199.73 per share apart. That gap is exactly why we show both numbers side by side.
How much is Orient Technologies Limited worth?
The market values Orient Technologies Limited at about ₹10.5B (market capitalisation, as of Oct 2, 2026). Per share that is ₹229.25; our models calculate a fair value of ₹29.52 per share.
What do the bullish and bearish scenarios say about ORIENTTECH?
Our models span a range for Orient Technologies Limited: cautious scenario ₹20.95, base ₹29.52, optimistic ₹37.84 per share (as of Oct 2, 2026, price ₹229.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ORIENTTECH?
Orient Technologies Limited trades at a price-to-earnings ratio of 264.2 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹29.52 is built from several models across several years. Other multiples: P/S 0.0.
How solid is the balance sheet of Orient Technologies Limited (ORIENTTECH)?
Balance-sheet figures for Orient Technologies Limited (as of Oct 2, 2026): return on equity 1.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is ORIENTTECH from its 52-week high?
Orient Technologies Limited trades at ₹229.25, about 50% below its 52-week high of ₹459.45 and 2% above the low of ₹224.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹29.52 is for.
Which stocks are comparable to Orient Technologies Limited?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Orient Technologies Limited stock attractive at the current price?
The data as of Oct 2, 2026: price ₹229.25, calculated fair value ₹29.52 (−87%), Quality Score 31/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ORIENTTECH calculated?
We run Orient Technologies Limited through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹29.52, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1 % above its aggregate fair value. Orient Technologies Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Orient Technologies Limited (ORIENTTECH)?
The closing price on Oct 1, 2026 was ₹229.25. Our model-based fair value is ₹29.52, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Orient Technologies Limited right now?
The price sits above even our optimistic bull case (₹37.84). The favourable scenario is already priced in. Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹20.95 to ₹37.84) leaves room in how you read the outcome.
Key figures of Orient Technologies Limited
How large is the market capitalisation of Orient Technologies Limited (ORIENTTECH)?
The market capitalisation of Orient Technologies Limited is ₹10.5B (≈ $109M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Orient Technologies Limited (ORIENTTECH)?
The price-to-sales ratio of Orient Technologies Limited is 1.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Orient Technologies Limited (ORIENTTECH)?
Earnings per share at Orient Technologies Limited are ₹−0.0700 (price ÷ EPS = P/E 264.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Orient Technologies Limited (ORIENTTECH)?
The dividend yield of Orient Technologies Limited is 0.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Orient Technologies Limited (ORIENTTECH)?
The net margin of Orient Technologies Limited is 0.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Orient Technologies Limited (ORIENTTECH)?
The return on equity (ROE) of Orient Technologies Limited is 1.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Orient Technologies Limited (ORIENTTECH)?
On an EBIT basis the return on assets of Orient Technologies Limited is 15.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Orient Technologies Limited (ORIENTTECH)?
The operating margin of Orient Technologies Limited is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Orient Technologies Limited (ORIENTTECH)?
Revenue at Orient Technologies Limited is growing −5.0% versus a year earlier (3y avg +17.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Orient Technologies Limited (ORIENTTECH)?
Earnings per share at Orient Technologies Limited are growing −48.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Orient Technologies Limited (ORIENTTECH) generate?
The free cash flow of Orient Technologies Limited is −₹830M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Orient Technologies Limited (ORIENTTECH) hold?
Orient Technologies Limited holds more cash than debt, ₹105M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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