Orient Technologies Intrinsic Value
ORIENTTECH • Information Technology
Current Stock Price
₹254.06
Primary Intrinsic Value
₹78.57
Market Cap
₹1067 Cr
-60.0%
Downside
Median Value
₹101.62
Value Range
₹79 - ₹153
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ORIENTTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹78.57 | ₹70.71 - ₹86.43 | -69.1% | Book Value/Share: ₹78.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.14 | ₹137.83 - ₹168.45 | -39.7% | Revenue/Share: ₹191.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹101.62 | ₹81.30 - ₹121.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ORIENTTECH Intrinsic Value Analysis
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 ₹101.62 (median value). With the current market price of ₹254.06, 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%.
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 |
| 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 |
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 |