Orient Technologies Limited

Information Technology · IT - Services

NSE: ORIENTTECH BSE: 544235
₹231.53
▲ 0.03 (0.01%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
51/100
Moderate
Valuation
57/100
Fairly Valued
Momentum
47/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,061 Cr
PE (TTM)
Data unavailable.
Price to Book
3.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
1
Relative return vs Nifty50, qtr %
1.7
Relative return vs Sector, qtr %
6.7
Free Cash Flow
₹-82 Cr
as of March 31, 2026
Industry median ₹-0 Cr (93 companies)
EPS Growth (YoY)
-59.34%
as of June 30, 2026
Industry median -9.09% (72 companies)
Net Profit Growth (TTM)
-17.67%
as of June 30, 2026
Industry median 6.65% (70 companies)
Operating Revenue Growth (TTM)
-5.69%
as of June 30, 2026
Industry median 8.52% (69 companies)
Profit Growth (YoY)
-55.16%
as of June 30, 2026
Industry median -0.25% (71 companies)
Revenue Growth (YoY)
-6.15%
as of June 30, 2026
Industry median 8.72% (64 companies)
Current Ratio
2.00
as of March 31, 2026
Industry median 2.42 (92 companies)
Debt to Equity
0.18
as of March 31, 2026
Industry median 0.03 (79 companies)
Interest Coverage
0.49
as of June 30, 2026
Industry median 6.05 (71 companies)
Net Margin
2.25%
as of June 30, 2026
Industry median 8.46% (71 companies)
Operating Margin (EBIT)
3.95%
as of June 30, 2026
Industry median 11.27% (72 companies)
Operating Margin (TTM)
0.36%
as of June 30, 2026
Industry median 8.28% (73 companies)
Return on Assets
8.91%
as of March 31, 2026
Industry median 4.07% (72 companies)
Return on Capital Employed
2.94%
as of March 31, 2026
Industry median 8.21% (72 companies)
Return on Equity
15.03%
as of March 31, 2026
Industry median 7.16% (72 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 1)
  • Yes Debt to equity is below 0.5 (0.18)
  • Yes Return on equity is 15% or more (15.0%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.0%
Low 230.7600 · High 239.0000
1W return
-2.7%
Low 228.2600 · High 243.9700
1M return
-3.1%
Low 228.2600 · High 274.5000
52W return
-34.7%
Low 220.8000 · High 513.4000
Lifetime High ₹662.0500 (Jan. 20, 2025)
Lifetime Low ₹224.0000 (March 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
233.4
10D
234.7
20D
237.2
50D
244.9
100D
258.0
200D
284.6

Delivery and volume

Day avg. delivery
49.0%
Week avg. delivery
44.6%
Month avg. delivery
18.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

233.76
Pivot
First resistance236.77
Second resistance242.00
Third resistance245.01
First support228.53
Second support225.52
Third support220.29
Day RSI40.5
Day MFI88.9
Day MACD-3.63
Day MACD signal-3.83

Beta

1M1.03
3M1.10
1Y1.46
3Y1.15

Price change analysis

↓ -3.1%
Over 1 Month
LowHigh
228.26274.50
↓ -5.1%
Over 3 Months
LowHigh
228.26303.40
↓ -9.4%
Over 6 Months
LowHigh
228.26332.80
↓ -34.7%
Over 1 Year
LowHigh
220.80513.40
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹199 Cr
Net profit (June 30, 2026)
₹4 Cr
Basic EPS (June 30, 2026)
₹0.9800

Ranks #27 of 78 in IT - Services by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter70.66%
  • FII/FPI0.05%

Largest holders

NameCategoryShares %Shares
Ujwal Arvind MhatrePromoter17.6100%8064580
Ajay Baliram SawantPromoter17.6100%8064140
Jayesh Manharlal ShahPromoter17.6000%8064030
Umesh Navnitlal ShahPromoter17.6000%8064030
Shrihari Kishor BhatPublic2.5800%1183440

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 70.66% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.03% to 0.05% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 4 insider trades, 4 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
15 Sep 2025 Nitin Navnitlal Shah Promoter group Pledge 0 ₹10.06 L
15 Sep 2025 Rajesh Navnitlal Shah Promoter group Pledge 0 ₹6.70 L
5 Jun 2025 Nitin Navnitlal Shah Promoter group Pledge Invoke 0 ₹10.06 L
5 Jun 2025 Rajesh Navnitlal Shah Promoter group Pledge Invoke 0 ₹6.70 L

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
11 Sep 2026 QE SECURITIES LLP Bulk Buy 303,420 264.1300 NSE
11 Sep 2026 QE SECURITIES LLP Bulk Sell 303,152 260.4400 NSE
11 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 333,687 264.1000 NSE
11 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 333,687 263.9100 NSE
11 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 288,372 265.0500 NSE
11 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 288,372 265.1600 NSE
11 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 254,761 262.0900 NSE
11 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 256,107 261.8900 NSE
27 Jul 2026 QE SECURITIES LLP Bulk Sell 247,587 280.9700 NSE
27 Jul 2026 QE SECURITIES LLP Bulk Buy 251,840 278.7600 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
22 Nov 2024 Interim Dividend - Rs 1.80 Per Share 1.8000 22 Nov 2024

Corporate Actions

Full history (2 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
5 Jan 2026BONUSBonus 1:10

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
12 Aug 2026 Financial Results Yes
27 May 2026 Financial Results Yes
13 Feb 2026 Financial Results Yes
11 Nov 2025 Financial Results Yes
16 Oct 2025 Other business matters —

Corporate Announcements

All 168 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Insider Trading / SAST Orient Technologies Ltd - 544235 - Closure of Trading Window
24 Sep 2026 Shareholders meeting Orient Technologies Limited has submitted the Exchange a copy Srutinizers report of undefined held on September 23, 2026. Further, the company has informed the Exchange regarding voting results.
23 Sep 2026 General Updates Orient Technologies Limited has informed the Exchange about General Updates- proposed intimation of Analyst/ Investor Meet to be held on 29th September, 2026.
23 Sep 2026 Shareholders meeting Orient Technologies Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 23, 2026
10 Sep 2026 Company Update Orient Technologies Ltd - 544235 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Sep 2026 Press Release Orient Technologies Limited has informed the Exchange regarding a press release dated September 10, 2026, titled "Orient Technologies Expands Cybersecurity Business with USD 3.15 Million, Three-Year Securonix Contract; Total Investment to Reach Approximately USD 5 Million."
2 Sep 2026 Copy of Newspaper Publication Orient Technologies Limited has informed the Exchange about Copy of Newspaper Publication informing dispatch of Annual General Meeting Notice and Annual Report.
1 Sep 2026 Shareholders meeting Orient Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
28 Aug 2026 Copy of Newspaper Publication Orient Technologies Limited has informed the Exchange about Copy of Newspaper Publication published to inform AGM of the company held through VC/OVAM.
19 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Orient Technologies Limited has informed the Exchange about Transcript

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.18)
  • Healthy liquidity (Current Ratio 2.00)

Weaknesses

  • Thin net profit margin (2.3%)
  • Declining revenue YoY (-6.1%)
  • Declining profit YoY (-55.2%)

Opportunities

Data unavailable.

Threats

  • Down 34.7% over the past year
  • Weak interest coverage (0.5x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Orient Technologies Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.