Orient Technologies Ltd

ORIENTTECH NSE Information Technology IT Enabled Services
₹249.64
+6.07%
Delayed · cached 15 min

Fair value analysis

ORIENTTECH
Orient Technologies Ltd
Information TechnologyIT Enabled Services
₹235.36
Close used for this calculation
₹132.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability4/25
Returns3/25
Balance Sheet11/25
Efficiency10/25
Growth0/25
Weak
Quality radar
28Prof.4/25Ret.3/25Eff.10/25B.Sht11/25Growth0/25

Consensus fair value

₹132.35
Above FV
▼ -43.8% against the close used
Model range ₹18.74 – ₹241.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹18.74Fair value₹132.35Bull₹241.87
FairClose
52-week traded range
52W low ₹224.0052W high ₹459.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Orient Technologies Ltd closed at ₹235.36, 77.8% above the consensus fair value of ₹132.35 drawn from 7 valuation models.

Financial DNA score 28/100 — Weak. P/E of 45.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹18.74
-92.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹92.42
-60.7%
√(22.5 × EPS × BVPS)
EPS=1, BVPS=379.61 · outside Graham range (P/E 45.6, P/B 0.6) — asset-light, treat as a rough floor
P/E Fair Value
₹24.40
-89.6%
EPS × 24.4x (sector P/E)
EPS=1, Sector P/E=24.4x
EV/EBITDA
₹104.51
-55.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=570M
Book Value (P/B)
₹241.87
+2.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=379.61, ROE=7.5%, g=3%, r=10%
Reverse DCF
₹235.36
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 41.6% | Historical: 0%
Margin of Safety
₹33.89
-85.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=45.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.