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Last Updated on: 16 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Orbit Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 8:44 pm

Market Cap 508 Cr.
Current Price 192
High / Low 306/139
Stock P/E11.5
Book Value 103
Dividend Yield0.00 %
ROCE19.8 %
ROE15.4 %
Face Value 10.0
PEG Ratio0.15

Quick Insight

Orbit Exports Ltd, a prominent player in the textiles-weaving industry, currently boasts a strong intrinsic value with a share price of 194. With a market cap of 516 Cr. and a P/E ratio of 11.6, the company's profitability is evident through its ROE of 15.4% and ROCE of 19.8%. Operating at an OPM of 28%, Orbit Exports has been able to generate a Net Profit of 39 Cr. The company's healthy financial position is further supported by its reserves of 247 Cr. and manageable borrowings of ₹15Cr, resulting in a comfortable ICR of 36.23x. With a majority stake held by promoters at 66.16%, Orbit Exports presents an attractive investment opportunity with strong fundamentals and growth potential in the textiles sector.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Orbit Exports Ltd

Competitors of Orbit Exports Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gravity (India) Ltd 5.73 Cr. 6.37 8.40/3.72 2.290.00 %38.2 %65.6 % 10.0
Flora Textiles Ltd 43.4 Cr. 72.4 187/51.0 12.00.00 %%% 10.0
E-Land Apparel Ltd 129 Cr. 26.8 32.3/9.8827.2 1010.00 %%% 10.0
Acknit Industries Ltd 85.4 Cr. 281 406/2109.80 2870.53 %10.6 %10.8 % 10.0
Siyaram Silk Mills Ltd 2,585 Cr. 570 1,175/46713.5 2842.11 %20.4 %16.4 % 2.00
Industry Average2,122.33 Cr156.1216.82110.220.38%16.38%21.58%7.22

All Competitor Stocks of Orbit Exports Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 52554942585345445360545167
Expenses 35393733403736363844423948
Operating Profit 17161291916981516121119
OPM % 33%29%25%21%32%30%20%19%29%27%22%23%28%
Other Income 32212223210114
Interest 1111111110000
Depreciation 3344444444443
Profit before tax 16139617137713229919
Tax % 22%24%23%10%23%23%22%20%24%26%25%25%22%
Net Profit 12107513105610167715
EPS in Rs 4.433.682.561.914.733.811.992.133.716.052.492.505.66

Last Updated: August 1, 2025, 4:05 pm

Below is a detailed analysis of the quarterly data for Orbit Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 16.00 Cr..
  • For Expenses, as of Jun 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 9.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 8.00 Cr..
  • For OPM %, as of Jun 2025, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Mar 2025) to 28.00%, marking an increase of 5.00%.
  • For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
  • For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 10.00 Cr..
  • For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 22.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 8.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 5.66. The value appears strong and on an upward trend. It has increased from 2.50 (Mar 2025) to 5.66, marking an increase of 3.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 1:41 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 13315814813413613914668127197200218
Expenses 10111310797961001045896142148164
Operating Profit 324541374038421130555254
OPM % 24%28%28%28%30%28%29%16%24%28%26%25%
Other Income 21356564661014
Interest 222322212332
Depreciation 456779121112141514
Profit before tax 29393633373334223444452
Tax % 31%30%35%34%27%22%23%-17%23%21%22%25%
Net Profit 20282321272626218343439
EPS in Rs 7.359.748.107.479.579.119.590.876.5012.7512.8914.74
Dividend Payout % 22%23%23%35%0%0%31%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)40.00%-17.86%-8.70%28.57%-3.70%0.00%-92.31%800.00%88.89%0.00%14.71%
Change in YoY Net Profit Growth (%)0.00%-57.86%9.16%37.27%-32.28%3.70%-92.31%892.31%-711.11%-88.89%14.71%

Orbit Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:8%
3 Years:20%
TTM:19%
Compounded Profit Growth
10 Years:3%
5 Years:8%
3 Years:29%
TTM:42%
Stock Price CAGR
10 Years:-2%
5 Years:23%
3 Years:12%
1 Year:6%
Return on Equity
10 Years:15%
5 Years:12%
3 Years:16%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:59 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 141414292828272727272626
Reserves 57819897115140147149167191207247
Borrowings 454243171410182145322315
Other Liabilities 192020253435352840373842
Total Liabilities 135157176168191214227226279287296331
Fixed Assets 70778581921039994151159146134
CWIP 0120220311013
Investments 122357101013323981
Other Assets 64778784921021199011496110112
Total Assets 135157176168191214227226279287296331

Below is a detailed analysis of the balance sheet data for Orbit Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
  • For Reserves, as of Mar 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 247.00 Cr., marking an increase of 40.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 23.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 8.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 4.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 331.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 296.00 Cr. (Mar 2024) to 331.00 Cr., marking an increase of 35.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to 134.00 Cr., marking a decrease of 12.00 Cr..
  • For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Mar 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 42.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2024) to 112.00 Cr., marking an increase of 2.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 331.00 Cr.. The value appears strong and on an upward trend. It has increased from 296.00 Cr. (Mar 2024) to 331.00 Cr., marking an increase of 35.00 Cr..

Notably, the Reserves (247.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +172422323834293116494233
Cash from Investing Activity +-33-14-160-26-23-15-27-41-18-9-26
Cash from Financing Activity +19-9-7-30-13-6-18-524-31-31-10
Net Cash Flow31-12-16-4-2-1-02-2

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.003.00-2.0020.0026.0028.0024.00-10.00-15.0023.0029.0039.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days696772827472689368394454
Inventory Days130149209222273275279377327247250247
Days Payable181310172725233067484958
Cash Conversion Cycle182202271287321322324440329238245243
Working Capital Days628210914713414615824811910294133
ROCE %32%32%25%23%26%21%20%3%12%19%19%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.12%66.12%66.12%66.12%66.33%66.24%66.24%66.22%66.27%66.16%66.16%66.16%
FIIs0.18%0.02%0.17%0.03%0.00%0.00%0.00%0.00%0.02%0.06%0.00%0.00%
Public33.69%33.85%33.70%33.85%33.65%33.77%33.75%33.78%33.69%33.78%33.83%33.84%
No. of Shareholders10,2019,9319,34913,2229,0688,4228,0028,1719,6569,0279,16511,263

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.7412.6212.376.500.87
Diluted EPS (Rs.) 14.7112.5812.336.500.87
Cash EPS (Rs.) 19.6317.0916.719.884.60
Book Value[Excl.RevalReserv]/Share (Rs.) 103.2688.4480.7671.0664.59
Book Value[Incl.RevalReserv]/Share (Rs.) 103.2688.4480.7671.0664.59
Revenue From Operations / Share (Rs.) 82.2775.7173.0846.2924.99
PBDIT / Share (Rs.) 25.3421.9121.5612.705.60
PBIT / Share (Rs.) 19.9416.3516.358.371.59
PBT / Share (Rs.) 19.2415.2714.967.470.46
Net Profit / Share (Rs.) 14.2311.5311.505.550.58
NP After MI And SOA / Share (Rs.) 14.7412.8912.746.500.87
PBDIT Margin (%) 30.7928.9329.4927.4422.40
PBIT Margin (%) 24.2321.6022.3618.076.35
PBT Margin (%) 23.3820.1620.4616.131.85
Net Profit Margin (%) 17.3015.2315.7311.992.35
NP After MI And SOA Margin (%) 17.9117.0217.4314.043.48
Return on Networth / Equity (%) 14.2714.5715.789.141.34
Return on Capital Employeed (%) 17.8316.3517.059.722.12
Return On Assets (%) 11.7911.5211.976.371.05
Long Term Debt / Equity (X) 0.010.040.080.090.03
Total Debt / Equity (X) 0.030.070.110.200.05
Asset Turnover Ratio (%) 0.690.680.690.490.29
Current Ratio (X) 3.343.133.052.303.83
Quick Ratio (X) 1.831.631.421.382.54
Inventory Turnover Ratio (X) 1.641.501.701.820.75
Interest Coverage Ratio (X) 36.2320.1717.1817.8511.82
Interest Coverage Ratio (Post Tax) (X) 21.3511.6210.279.063.62
Enterprise Value (Cr.) 383.99375.87338.75359.31155.28
EV / Net Operating Revenue (X) 1.761.881.722.832.27
EV / EBITDA (X) 5.736.495.8210.3310.13
MarketCap / Net Operating Revenue (X) 1.721.861.602.652.30
Price / BV (X) 1.371.591.451.720.89
Price / Net Operating Revenue (X) 1.721.861.612.652.30
EarningsYield 0.100.090.100.050.01

After reviewing the key financial ratios for Orbit Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 14.74. This value is within the healthy range. It has increased from 12.62 (Mar 24) to 14.74, marking an increase of 2.12.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 12.58 (Mar 24) to 14.71, marking an increase of 2.13.
  • For Cash EPS (Rs.), as of Mar 25, the value is 19.63. This value is within the healthy range. It has increased from 17.09 (Mar 24) to 19.63, marking an increase of 2.54.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.26. It has increased from 88.44 (Mar 24) to 103.26, marking an increase of 14.82.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.26. It has increased from 88.44 (Mar 24) to 103.26, marking an increase of 14.82.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 82.27. It has increased from 75.71 (Mar 24) to 82.27, marking an increase of 6.56.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 25.34. This value is within the healthy range. It has increased from 21.91 (Mar 24) to 25.34, marking an increase of 3.43.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 19.94. This value is within the healthy range. It has increased from 16.35 (Mar 24) to 19.94, marking an increase of 3.59.
  • For PBT / Share (Rs.), as of Mar 25, the value is 19.24. This value is within the healthy range. It has increased from 15.27 (Mar 24) to 19.24, marking an increase of 3.97.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 14.23. This value is within the healthy range. It has increased from 11.53 (Mar 24) to 14.23, marking an increase of 2.70.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.74. This value is within the healthy range. It has increased from 12.89 (Mar 24) to 14.74, marking an increase of 1.85.
  • For PBDIT Margin (%), as of Mar 25, the value is 30.79. This value is within the healthy range. It has increased from 28.93 (Mar 24) to 30.79, marking an increase of 1.86.
  • For PBIT Margin (%), as of Mar 25, the value is 24.23. This value exceeds the healthy maximum of 20. It has increased from 21.60 (Mar 24) to 24.23, marking an increase of 2.63.
  • For PBT Margin (%), as of Mar 25, the value is 23.38. This value is within the healthy range. It has increased from 20.16 (Mar 24) to 23.38, marking an increase of 3.22.
  • For Net Profit Margin (%), as of Mar 25, the value is 17.30. This value exceeds the healthy maximum of 10. It has increased from 15.23 (Mar 24) to 17.30, marking an increase of 2.07.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.91. This value is within the healthy range. It has increased from 17.02 (Mar 24) to 17.91, marking an increase of 0.89.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 14.27. This value is below the healthy minimum of 15. It has decreased from 14.57 (Mar 24) to 14.27, marking a decrease of 0.30.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 17.83. This value is within the healthy range. It has increased from 16.35 (Mar 24) to 17.83, marking an increase of 1.48.
  • For Return On Assets (%), as of Mar 25, the value is 11.79. This value is within the healthy range. It has increased from 11.52 (Mar 24) to 11.79, marking an increase of 0.27.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has increased from 0.68 (Mar 24) to 0.69, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 24) to 3.34, marking an increase of 0.21.
  • For Quick Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 1.83, marking an increase of 0.20.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 4. It has increased from 1.50 (Mar 24) to 1.64, marking an increase of 0.14.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 36.23. This value is within the healthy range. It has increased from 20.17 (Mar 24) to 36.23, marking an increase of 16.06.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.35. This value is within the healthy range. It has increased from 11.62 (Mar 24) to 21.35, marking an increase of 9.73.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 383.99. It has increased from 375.87 (Mar 24) to 383.99, marking an increase of 8.12.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.76, marking a decrease of 0.12.
  • For EV / EBITDA (X), as of Mar 25, the value is 5.73. This value is within the healthy range. It has decreased from 6.49 (Mar 24) to 5.73, marking a decrease of 0.76.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.72, marking a decrease of 0.14.
  • For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.37, marking a decrease of 0.22.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.72, marking a decrease of 0.14.
  • For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.10, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orbit Exports Ltd as of August 16, 2025 is: 148.85

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 16, 2025, Orbit Exports Ltd is Overvalued by 22.47% compared to the current share price 192.00

Intrinsic Value of Orbit Exports Ltd as of August 16, 2025 is: 262.15

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 16, 2025, Orbit Exports Ltd is Undervalued by 36.54% compared to the current share price 192.00

Last 5 Year EPS CAGR: 76.11%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.00%, which is a positive sign.
  2. The company has higher reserves (141.33 cr) compared to borrowings (27.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (150.33 cr) and profit (33.83 cr) over the years.
  1. The stock has a high average Working Capital Days of 127.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 283.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orbit Exports Ltd:
    1. Net Profit Margin: 17.3%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.83% (Industry Average ROCE: 16.38%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.27% (Industry Average ROE: 21.58%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 21.35
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.83
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 11.5 (Industry average Stock P/E: 16.82)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Orbit Exports Ltd. is a Public Limited Listed company incorporated on 16/09/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40300MH1983PLC030872 and registration number is 030872. Currently Company is involved in the business activities of Weaving, manufacture of silk and silk mixture fabrics.. Company's Total Operating Revenue is Rs. 209.90 Cr. and Equity Capital is Rs. 26.47 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Weaving122, 2nd Floor, Mumbai Maharashtra 400020investors@orbitexports.com
http://www.orbitexports.com
Management
NamePosition Held
Mr. Pankaj SethChairman & Managing Director
Mrs. Anisha SethWhole Time Director
Mr. Parth SethExecutive Director
Mr. Varun DagaNon Exe.Non Ind.Director
Mr. Chetan MehraInd. Non-Executive Director
Mr. Pardeep KhoslaInd. Non-Executive Director
Mr. Sunil BuchInd. Non-Executive Director
Mrs. Chetna MalaviyaInd. Non-Executive Director

FAQ

What is the intrinsic value of Orbit Exports Ltd?

Orbit Exports Ltd's intrinsic value (as of 15 August 2025) is ₹148.85 which is 22.47% lower the current market price of ₹192.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹508 Cr. market cap, FY2025-2026 high/low of ₹306/139, reserves of ₹247 Cr, and liabilities of ₹331 Cr.

What is the Market Cap of Orbit Exports Ltd?

The Market Cap of Orbit Exports Ltd is 508 Cr..

What is the current Stock Price of Orbit Exports Ltd as on 15 August 2025?

The current stock price of Orbit Exports Ltd as on 15 August 2025 is 192.

What is the High / Low of Orbit Exports Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Orbit Exports Ltd stocks is 306/139.

What is the Stock P/E of Orbit Exports Ltd?

The Stock P/E of Orbit Exports Ltd is 11.5.

What is the Book Value of Orbit Exports Ltd?

The Book Value of Orbit Exports Ltd is 103.

What is the Dividend Yield of Orbit Exports Ltd?

The Dividend Yield of Orbit Exports Ltd is 0.00 %.

What is the ROCE of Orbit Exports Ltd?

The ROCE of Orbit Exports Ltd is 19.8 %.

What is the ROE of Orbit Exports Ltd?

The ROE of Orbit Exports Ltd is 15.4 %.

What is the Face Value of Orbit Exports Ltd?

The Face Value of Orbit Exports Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Orbit Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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