Orient Technologies IPO: The good and the bad

Published: 20th Aug 2024

By: Value Research

About Orient Technologies

The company is an IT solutions provider, with expertise in IT infrastructure, cloud and data management services, among others. Orient earns 99% of its revenue from the Indian IT services market.

Total IPO size (Rs cr) 215 Offer for sale (Rs cr) 95 Fresh issue (Rs cr) 120 Price band (Rs) 195-206 Subscription dates August 21 to August 23, 2024 Purpose of issue To acquire new offices and equipments

IPO details

M-cap (Rs cr) 857.8 Net worth (Rs cr) 295.3 Promoter holding (%) 73.20 Price-to-earnings ratio (P/E) 20.7 Price-to-book ratio (P/B) 2.9

Post-IPO

Key financials (Rs cr) 2Y CAGR (%) FY24 FY23 FY22   Revenue 13.6 603 535 467   EBIT 9.9 53 47 44   PAT 11.2 41 38 34   Net worth 36.5 175 129 94   Total debt 96.6 11 20 3

Financial history

EBIT is earnings before interest and taxes PAT is profit after tax

3Y average FY24 FY23 FY22   ROE (%) 34.9 27.3 34.4 43.1   ROCE (%) 38.3 31.6 38.1 45.3   EBIT margin (%) 9 8.8 8.8 9.4   Debt-to-equity 0.1 0.1 0.2 0Ratios

Key ratios

ROE is return on equity ROCE is return on capital employed

The Good

The company boasts high client retention. It has been serving its top 10 clients for an average of 10 years.

The Good

The company’s business is backed by strong sectoral tailwinds as demand for IT services is expected to be buoyant. In fact, its data and cloud services business has grown 63% per annum during FY22-FY24.

The bad

India’s IT services market is difficult to operate in and Orient also faces stiff competition. Our story has a detailed analysis of these risks. Read it from the link below.

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