Orient Technologies Intrinsic Value
Orient Technologies (ORIENTTECH) median intrinsic value is ₹103.51 from 4 valuation models (range ₹73–₹129), vs current price ₹258.78 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Orient Technologies share price chart.
ORIENTTECH Valuation Methods Summary — DCF, Graham Number & P/E
Orient Technologies intrinsic value across 4 models vs current price ₹258.78 — upside/downside and value range per method. Read ORIENTTECH dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹72.83 | ₹65.55 - ₹80.11 | -71.9% | Book Value/Share: ₹72.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.39 | ₹116.45 - ₹142.33 | -50.0% | Revenue/Share: ₹161.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.51 | ₹93.16 - ₹113.86 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.51 | ₹82.81 - ₹124.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ORIENTTECH Intrinsic Value vs Market Price — All Valuation Models
Orient Technologies fair value range ₹73–₹129 vs current market price ₹258.78 across 4 valuation models. Analyse Orient Technologies ownership pattern to track promoter, FII and institutional holdings.
ORIENTTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Orient Technologies median intrinsic value ₹103.51, current price ₹258.78 — 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 4 different valuation methods, the estimated intrinsic value of Orient Technologies (ORIENTTECH) is ₹103.51 (median value). With the current market price of ₹258.78, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹72.83 to ₹129.39, indicating ₹72.83 - ₹129.39.
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 | 36.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.32x | 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 |