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Orient Technologies Limited

ORIENTTECH | NSE

263.35

INR

-5.60

-2.08%

ORIENTTECH | NSE
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About Orient Technologies Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

01/01/1970

As of date

12/03/2026

Close

263.35

Open

265.80

High

270.45

Low

260.50

View Less

ORIENTTECH | NSE

Risk
60.0
Sharpe
-0.18
Luna's Score
40/100
Recommendation
Sell

Luna says (ORIENTTECH | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.3%

1 month

60.0%

3 months

75.2%

6 months

74.6%

Returns

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Fundamental Ratios

PE

27.93

Fwd. PE

-

Price to book

6.88

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

19.39

Ent. to rev.

1.92

PEG

-

Other Fundamentals

EBITDA

576.56M

MarketCap

10.34B

MarketCap(USD)

111.31M

Div. yield

-

Op. margin

8.57

Erngs. growth

27.00

Rev. growth

27.70

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

56.00

Range1M

110.00

Range3M

228.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

57.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Xchanging Solutions LimitedXCHANGINGInformation Technology Services59.36.65B-2.85%38.7829.74%
Vakrangee LimitedVAKRANGEEInformation Technology Services6.026.52B0.50%484.837.44%
Mindteck (India) LimitedMINDTECKInformation Technology Services191.716.27B-0.42%31.641.00%
Onward Technologies LimitedONWARDTECInformation Technology Services252.46.09B0.48%30.0313.65%
Allied Digital Services LimitedADSLInformation Technology Services103.575.78B-1.45%35.0710.31%
Tera Software LimitedTERASOFTInformation Technology Services343.24.37B-2.76%30.2529.74%
DIGISPICEDIGISPICEInformation Technology Services17.643.71B-1.07%13.8010.61%
CyberTech Systems and Software LimitedCYBERTECHInformation Technology Services104.43.28B-2.16%26.463.46%
Inspirisys Solutions LimitedINSPIRISYSInformation Technology Services813.27B1.76%30.26300.03%
Bartronics India LimitedASMSInformation Technology Services8.762.67B-0.68%323.43

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
GPT Healthcare LtdGPTHEALTHIN127.0311.28B1.95%32.1913.98%
Platinum Industries LtdPLATINDIN211.3210.31B-1.65%n/a2.26%
Borosil ScientificBOROSCIIN107.0210.22B0.70%69.57
Ecos India Mobility & Hospitality LtdECOSMOBLTYIN134.878.64B-1.96%45.71
Gala Precision EngineeringGALAPRECIN7497.94B2.05%44.61
Credo Brands Marketing LMUFTIIN78.085.39B-0.27%21.6574.10%
R K Swamy LimitedRKSWAMYIN98.414.81B1.16%29.438.48%
RBZ Jewellers LimitedRBZJEWELIN116.684.25B-1.40%25.1933.48%
Vraj Iron and Steel LtdVRAJIN113.094.24B-4.19%16.5430.80%
Nova Agritech Ltd.NOVAAGRIIN27.942.75B1.01%21.0131.69%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.3919.92Par
Ent. to Revenue1.925.16Cheaper
PE Ratio27.9335.22Cheaper
Price to Book6.886.77Par
Dividend Yield-1.59-
Std. Deviation (3M)75.1542.76Riskier
Debt to Equity-0.22-
Debt to Assets-0.10-
Market Cap10.34B770.55BEmerging

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