Orient Technologies Intrinsic Value
ORIENTTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹151.20 | ₹120.96 - ₹181.44 | -57.7% | EPS: ₹12.60, Sector P/E: 12x |
| Book Value Method | asset | ₹78.57 | ₹70.71 - ₹86.43 | -78.0% | Book Value/Share: ₹78.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹183.05 | ₹164.75 - ₹201.36 | -48.7% | Revenue/Share: ₹228.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹142.86 | ₹128.57 - ₹157.15 | -60.0% | EBITDA: ₹79.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.86 | ₹114.29 - ₹171.43 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.14 | ₹96.43 - ₹117.85 | -70.0% | EPS Growth: 7.1%, Fair P/E: 5.7x |
| Growth Adjusted P/E | growth | ₹108.36 | ₹97.52 - ₹119.20 | -69.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹178.57 | ₹160.71 - ₹196.43 | -50.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹149.25 | ₹134.33 - ₹164.18 | -58.2% | EPS: ₹12.60, BVPS: ₹78.57 |
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Valuation Comparison Chart
ORIENTTECH Intrinsic Value Analysis
What is the intrinsic value of ORIENTTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orient Technologies (ORIENTTECH) is ₹142.86 (median value). With the current market price of ₹357.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹78.57 to ₹183.05, indicating ₹78.57 - ₹183.05.
Is ORIENTTECH undervalued or overvalued?
Based on our multi-method analysis, Orient Technologies (ORIENTTECH) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Orient Technologies
Additional stock information and data for ORIENTTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹22 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹31 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |