Orient Technologies Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹865 Cr
- P/E
- 41.34
- ROE
- 6.94%
- PEG
- -2.97
- Price to sales
- 1.00
- Debt to equity
- 0.19
- 52W high / low
- ₹472 / ₹187
- Sales growth (5Y)
- 28.45%
- EBITDA margin
- 4.60%
- Net profit margin
- 2.67%
- Promoter holding
- 70.66%
- Sales (last year)
- ₹852 Cr
Incorporated in July 1997, Orient Technologies Limited is a rapidly expanding IT solutions provider based in Mumbai, Maharashtra, with deep expertise in creating specialized products and solutions within its business verticals.[1]
Guidance scorecard · Q1 FY27 call
What Orient Technologies Ltd's management guided
and where it ranks in IT - Services
IT - Services
RevenueQ1 FY27 call
0–10%- Orient Technologies expects steady sequential improvement in FY27 rather than a sharp turnaround.
- The order book stands at Rs. 375 crores for FY27 billing, with maximum execution in Q3 and Q4.
- The company aims to increase annuity-based recurring revenue (currently 23%) to about 51% over the next three years, driven by managed services, SOC/NOC, and cybersecurity.
- Growth is driven primarily by existing customers (80%), with new customers contributing 20%.
- Industry tailwinds include a growing Indian data center and public cloud market (~30-35% CAGR) and expanding cybersecurity demand.
2 more points from Orient Technologies Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Orient Technologies Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- IPO proceeds capital expenditure utilization is behind schedule; Rs. 45 crores deployed against Rs. 80 crores budgeted.
- Remaining Rs. 35 crores expected to be utilized in the next couple of quarters.
- Capital mainly invested selectively in Device as a Service (DaaS) solutions after thorough customer credit verification.
- No major plans for international expansion this financial year; focus remains on India's large and growing market.
- Investments made in NOC and SOC centers, including new facility at Turbhe, Navi Mumbai, to scale managed services and cybersecurity.
2 more points from Orient Technologies Ltd's call on capex
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FundraisingQ1 FY27 call
See what Orient Technologies Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- Current order book stands at approximately Rs. 375 crores, billable in FY27.
- Maximum billing from this order book is expected in Q3 and Q4 of FY27.
- Order book consists of infrastructure deployment projects plus managed services (annual recurring revenue).
- The company has a strong pipeline of new orders expected to add to Q3 and Q4 revenue.
- There is a focus on increasing annuity-style managed services and cybersecurity revenues.
2 more points from Orient Technologies Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in IT - Services
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
IT - Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹28,129 Cr | 107.9 | |
| 2 | 40%+ | Flat | ₹1,612 Cr | 37.6 | |
| 3 | 40%+ | Flat | ₹1,534 Cr | 131.2 | |
| 4 | 40%+ | Flat | ₹571 Cr | 24.8 | |
| 5 | 40%+ | Flat | ₹378 Cr | 26.9 | |
| 6 | 40%+ | Flat | ₹84 Cr | 8.3 |
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Pro shows every company guiding 40%+ revenue growth →Full IT - Services rankingFinancials of Orient Technologies Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Orient Technologies Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 116.91 | 149.41 | 155.52 | 181.06 | 148.85 | 223.14 | 206.86 | 260.68 | 212.56 | 272.80 | 198.23 | 181.33 |
| Expenses + | 106.33 | 137.19 | 139.32 | 163.48 | 135.66 | 204.35 | 190.47 | 241.44 | 197.16 | 252.15 | 196.29 | 177.52 |
| Operating Profit | 10.58 | 12.22 | 16.20 | 17.58 | 13.19 | 18.79 | 16.39 | 19.24 | 15.40 | 20.65 | 1.94 | 3.81 |
| OPM % | 9.05% | 8.18% | 10.42% | 9.71% | 8.86% | 8.42% | 7.92% | 7.38% | 7.25% | 7.57% | 0.98% | 2.10% |
| Other Income + | 0.04 | 1.81 | 0.20 | 2.58 | 0.46 | 1.93 | 2.57 | 1.79 | 1.92 | 1.31 | -18.15 | -3.04 |
| Interest | 0.56 | 0.49 | 0.15 | 0.85 | 0.30 | 0.24 | 0.56 | 0.12 | 0.76 | 0.81 | 1.47 | 2.08 |
| Depreciation | 0.58 | 1.25 | 0.70 | 1.76 | 0.86 | 1.07 | 1.30 | 1.89 | 2.28 | 2.13 | 2.96 | 6.28 |
| Profit before tax | 9.48 | 12.29 | 15.55 | 17.55 | 12.49 | 19.41 | 17.10 | 19.02 | 14.28 | 19.02 | -20.64 | -7.59 |
| Tax % | 24.79% | 24.57% | 30.16% | 19.32% | 25.62% | 22.41% | 26.02% | 29.39% | 29.83% | 25.50% | -27.57% | -15.02% |
| Net Profit + | 7.13 | 9.26 | 10.85 | 14.16 | 9.28 | 15.06 | 12.66 | 13.44 | 10.03 | 14.17 | -14.96 | -6.46 |
| EPS in Rs | 1.85 | 2.41 | 2.82 | 3.59 | 2.36 | 3.29 | 2.76 | 2.93 | 2.19 | 3.09 | -3.27 | -1.41 |
Financials of Orient Technologies Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 247 | 467 | 535 | 603 | 840 | 865 |
| Expenses + | 244 | 421 | 486 | 546 | 772 | 823 |
| Operating Profit | 3 | 46 | 49 | 57 | 68 | 42 |
| OPM % | 1% | 10% | 9% | 9% | 8% | 5% |
| Other Income + | 2 | 1 | 7 | 4 | 7 | -18 |
| Interest | 2 | 1 | 2 | 2 | 1 | 5 |
| Depreciation | 2 | 2 | 2 | 4 | 5 | 14 |
| Profit before tax | 0 | 45 | 52 | 55 | 68 | 5 |
| Tax % | 73% | 25% | 26% | 25% | 26% | 45% |
| Net Profit + | 0 | 33 | 38 | 41 | 50 | 3 |
| EPS in Rs | 0.07 | 17.35 | 19.84 | 10.52 | 11.01 | 0.61 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 15% | -0% |
Financials of Orient Technologies Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 16 | 18 | 18 | 36 | 42 | 46 |
| Reserves | 45 | 77 | 111 | 139 | 288 | 289 |
| Borrowings + | 10 | 3 | 20 | 11 | 6 | 62 |
| Other Liabilities + | 59 | 96 | 91 | 125 | 189 | 168 |
| Total Liabilities | 130 | 193 | 240 | 311 | 525 | 564 |
| Fixed Assets + | 10 | 10 | 19 | 17 | 25 | 90 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 11 | 18 | 34 | 40 | 0 | 8 |
| Other Assets + | 109 | 165 | 187 | 254 | 500 | 466 |
| Total Assets | 130 | 193 | 240 | 311 | 525 | 564 |
Financials of Orient Technologies Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 25 | 30 | 2 | 22 | -11 | |
| Cash from Investing Activity + | -10 | -8 | -12 | -12 | 12 | |
| Cash from Financing Activity + | -10 | -8 | 4 | -10 | 94 | |
| Net Cash Flow | 5 | 14 | -5 | 0 | 95 | |
| Free Cash Flow | 25 | 28 | 2 | 18 | -37 | |
| CFO/OP | 632% | 69% | 26% | 65% | 13% |
Financials of Orient Technologies Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 84 | 75 | 81 | 95 | 126 | 90 |
| Inventory Days | 8 | 14 | 7 | 11 | 7 | 8 |
| Days Payable | 75 | 68 | 56 | 74 | 82 | 59 |
| Cash Conversion Cycle | 17 | 21 | 31 | 33 | 51 | 38 |
| Working Capital Days | 40 | 31 | 44 | 58 | 71 | 62 |
| ROCE % | 55% | 41% | 34% | 27% | 9% |
Guidance history
How Orient Technologies Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 0–10% | Flat | Planned | — | Rising |
| Q3 FY26 call → | 10–20% | Flat | None planned | — | Rising |
| Q2 FY26 call → | 10–20% | Up 2%+ | Planned | — | Rising |
| Q1 FY26 call → | 40%+ | Down 0–2% | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
2 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −59.8% | 1% |
| Last 6 months | −30.9% | 7% |
| Last 3 months | −30.3% | 3% |
The price is 67.8% below its all-time high of ₹584.55 (17 Jan 2025). Stocks more than 20% below their peak have their score halved, so 4 became 2.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Orient Technologies Ltd: 0.4 × 1 + 0.4 × 7 + 0.2 × 3 = 4, halved to 2 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Orient Technologies Ltd's management said in earlier quarters
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