Orient Technologies Intrinsic Value
Orient Technologies (ORIENTTECH) median intrinsic value is ₹113.10 from 3 valuation models (range ₹79–₹153), vs current price ₹282.75 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ORIENTTECH share price data to track price trends across different timeframes.
ORIENTTECH Valuation Methods Summary — DCF, Graham Number & P/E
Orient Technologies intrinsic value across 3 models vs current price ₹282.75 — upside/downside and value range per method. For current market price and key ratios, visit Orient Technologies share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹78.57 | ₹70.71 - ₹86.43 | -72.2% | Book Value/Share: ₹78.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.14 | ₹137.83 - ₹168.45 | -45.8% | Revenue/Share: ₹191.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹113.10 | ₹90.48 - ₹135.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ORIENTTECH Intrinsic Value vs Market Price — All Valuation Models
Orient Technologies fair value range ₹79–₹153 vs current market price ₹282.75 across 3 valuation models. Browse Orient Technologies financial data for revenue, profit, balance sheet and cash flow data.
ORIENTTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Technologies median intrinsic value ₹113.10, current price ₹282.75 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ORIENTTECH?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Orient Technologies (ORIENTTECH) is ₹113.10 (median value). With the current market price of ₹282.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹78.57 to ₹153.14, indicating ₹78.57 - ₹153.14.
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%.
ORIENTTECH Financial Health — Key Ratios vs Industry Benchmarks
Orient Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | -18.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ORIENTTECH Cash Flow Quality — Operating & Free Cash Flow
Orient Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |