ORIENTTECH
Orient Technologies Limited
Each stock's 10,000-path forecast, rendered as light.
Orient Technologies Limited (ORIENTTECH) Stock Analysis & Case Study
Is ORIENTTECH a good buy? The data-driven verdict.
Orient Technologies Limited (ORIENTTECH) trades at ₹259,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Orient Technologies Limited (ORIENTTECH) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 47.3× earnings, ROE of 7.5%, a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ORIENTTECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ORIENTTECH ranks against the 2,373 companies in our screener
- ORIENTTECH's market cap of 1,185 Cr ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORIENTTECH's book value of ₹73 ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORIENTTECH's promoter holding of 70.7% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORIENTTECH's debt-to-equity ratio of 0.18x is lower than 65% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold 3-year profit (PAT) growth or 3-year revenue growth figures for ORIENTTECH, as of 9 Aug 2026, so those are not ranked here.
Is ORIENTTECH overvalued? ORIENTTECH P/E vs peers
ORIENTTECH trades at 47.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ORIENTTECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.9y of ORIENTTECH history (-3%/yr drift, 59%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ORIENTTECH 2027 | ₹112 | ₹242 | ₹523 | -7% |
| ORIENTTECH 2028 | ₹76 | ₹226 | ₹673 | -13% |
| ORIENTTECH 2029 | ₹56 | ₹211 | ₹793 | -18% |
| ORIENTTECH 2030 | ₹42 | ₹197 | ₹925 | -24% |
| ORIENTTECH 2031 | ₹33 | ₹184 | ₹1,013 | -29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ORIENTTECH goes up, or doubles?
The bull case for ORIENTTECH
- Orient Technologies Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹793.
The bear case & risks
- ORIENTTECH's P/E of 47.3x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ORIENTTECH's return on equity of 7.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹56.
ORIENTTECH volatility & expected range, how bumpy is the ride?
Over the last 1.9 years ORIENTTECH compounded at -3%/year with annualized volatility of 59%. That volatility implies a 1-year 80% range of ₹112-₹523, the honest backbone behind any single price target.
ORIENTTECH price forecast, the full 60-month probability fan
ORIENTTECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ORIENTTECH hits common targets within the simulated horizon?
Full multi-horizon detail on the ORIENTTECH price target & forecast page.
ORIENTTECH Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ORIENTTECH scores 4/8, mixed financial health.
ORIENTTECH MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy ORIENTTECH with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 40.50% | 2.5× |
| Groww | 40.82% | 2.4× |
| DhanCHEAPEST | 40.50% | 2.5× |
| Kotak Neo | 40.65% | 2.5× |
| Paytm Money | 46.57% | 2.1× |
| Pocketful | 41.00% | 2.4× |
| Anand RathiCHEAPEST | 40.50% | 2.5× |
| Share India | 40.76% | 2.5× |
Compare every broker on the ORIENTTECH MTF page.
About Orient Technologies Limited: sector, index & market-cap context
Orient Technologies Limited (ORIENTTECH) is a small-cap NSE-listed company, with a market capitalisation of ₹1,185 Cr. See more stocks on our screener.
How the ORIENTTECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Orient Technologies Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ORIENTTECH analysis, FAQs
Is Orient Technologies Limited (ORIENTTECH) a good buy?
On the numbers, Orient Technologies Limited (ORIENTTECH) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 47.3× earnings, ROE of 7.5%, a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ORIENTTECH overvalued or undervalued?
ORIENTTECH trades at 47.3× earnings, expensive versus the ~22× long-run Nifty average.
What is the ORIENTTECH share price target for 2031?
ORIENTTECH's probability-weighted 2031 median target is ₹184, with an 80% range of ₹33-₹1,013 (10,000-path Monte-Carlo).
What is the probability ORIENTTECH doubles in 5 years?
The modelled probability of ORIENTTECH reaching ₹518 (2×) within 5 years is 22%.
What is the bull case for ORIENTTECH?
Orient Technologies Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in ORIENTTECH?
ORIENTTECH's P/E of 47.3x is lower than 28% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ORIENTTECH's return on equity of 7.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.