₹203.5
+0.72% today
· 30d -12.13%
as of 2026-11-09
Price · Daily Candles
“ORIENTTECH's Profit Plunge: Quarterly Net Profits Crater 215%, Prompting Dividend Yield Drop-off.”
ORIENTTECH witnessed a significant decline in quarterly performance, with net profit plummeting 215.69% YoY to -₹15.0 Cr and operating profit dropping 79.18% YoY to ₹4.0 Cr in Q4 2025. Despite this, the company posted a strong annual revenue growth of 38.34% to ₹840.0 Cr in FY25, alongside a TTM P/E of 61.61, indicating a stretched valuation amidst recent profit concerns.
BULL CASE
+Annual revenue for FY25 surged by 38.34% YoY to ₹840.0 Cr, and net profit increased by 21.71% YoY to ₹50.0 Cr.
+The 3-year revenue CAGR stands at a strong 21.41%, reflecting consistent top-line expansion.
+ML predictions indicate neutral to strong growth potential, with sales 1Y recent 2Y at 0.573 and EBIT 1Y stable 7Y at 0.601.
+Promoter shareholding remains substantial at 70.66%, indicating strong insider confidence.
BEAR CASE
−Q4 2025 saw a substantial decline in net profit by 215.69% YoY to -₹15.0 Cr and operating profit fell by 79.18% YoY.
−The stock is trading at a TTM P/E of 61.61 and a P/B of 3.69, suggesting a stretched valuation compared to its recent profitability.
−The company recorded negative free cash flow of -₹37.0 Cr, resulting in a -2.8% FCF yield.
−Share price has significantly underperformed over the last year, with a 1-year return of -11.18% and is trading 38.83% off its 52-week high.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹220 Cr
-19.44% YoY
NET PROFIT
₹12 Cr
-17.29% YoY
OPM
10.2%
+2.19pp YoY
EPS
₹2.56
PE 61.61
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ORIENTTECH's TTM P/E of 61.61 positions it significantly above sector giants like TCS (P/E 16.74) and Infosys (P/E 16.05), despite its modest 30% ROCE compared to TCS's 60.1% or Infosys's 44.44%.
PEERPEROCE %
ORIENTTECH61.61—
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ML Forward Growth Predictions 🔒
32
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
MUTED
40
Profitability
DECENT
55
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
61.61
P/B
3.69
52W HIGH
₹464.0
OFF HIGH
-56.14%
MKT CAP
₹935 Cr
◉ Active Signals
MACDNeutral1.6114
RSI(14)Neutral44.36
⧉ Strategy Fit 🔒