Orbit Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 3, 2025, 12:03 am

Market Cap	445 Cr.
Current Price	168
High / Low	306/139
Stock P/E	11.4
Book Value	103
Dividend Yield	0.00 %
ROCE	19.8 %
ROE	15.4 %
Face Value	10.0
PEG Ratio	0.15

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

Stock P/E Current Price Intrinsic Value

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	5.08 Cr.	5.64	8.40/3.72		2.29	0.00 %	38.2 %	65.6 %	10.0
Flora Textiles Ltd	54.0 Cr.	90.0	187/15.0		12.0	0.00 %	%	%	10.0
E-Land Apparel Ltd	91.2 Cr.	19.0	20.1/7.41	6.68	101	0.00 %	%	%	10.0
Acknit Industries Ltd	78.1 Cr.	257	406/210	8.68	287	0.58 %	10.6 %	10.8 %	10.0
Siyaram Silk Mills Ltd	3,339 Cr.	736	1,175/410	16.8	284	1.49 %	20.4 %	16.4 %	2.00
Industry Average	2,850.20 Cr	172.14		13.29	110.22	0.33%	16.40%	21.62%	7.22

All Competitor Stocks of Orbit Exports Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	41.64	51.97	54.77	48.60	41.79	58.35	52.64	44.74	44.33	52.84	60.17	53.98	50.78
Expenses	32.04	34.83	38.64	36.55	32.97	39.56	36.82	35.75	36.10	37.77	44.21	42.34	39.30
Operating Profit	9.60	17.14	16.13	12.05	8.82	18.79	15.82	8.99	8.23	15.07	15.96	11.64	11.48
OPM %	23.05%	32.98%	29.45%	24.79%	21.11%	32.20%	30.05%	20.09%	18.57%	28.52%	26.52%	21.56%	22.61%
Other Income	1.40	2.53	1.50	1.61	1.36	2.32	1.91	2.32	3.11	1.96	9.71	1.24	1.36
Interest	0.65	0.75	0.90	0.96	0.77	0.78	0.76	0.73	0.61	0.51	0.49	0.45	0.41
Depreciation	3.41	3.34	3.41	3.61	3.70	3.65	3.66	3.69	3.69	3.54	3.59	3.58	3.58
Profit before tax	6.94	15.58	13.32	9.09	5.71	16.68	13.31	6.89	7.04	12.98	21.59	8.85	8.85
Tax %	22.05%	22.14%	24.25%	22.99%	9.81%	23.44%	22.69%	21.92%	20.17%	24.42%	25.89%	25.42%	25.42%
Net Profit	5.40	12.14	10.09	7.00	5.15	12.77	10.29	5.39	5.63	9.81	16.00	6.60	6.61
EPS in Rs	1.97	4.43	3.68	2.56	1.91	4.73	3.81	1.99	2.13	3.71	6.05	2.49	2.50

Last Updated: May 31, 2025, 8:14 am

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

For Sales, as of Mar 2025, the value is 50.78 Cr.. The value appears to be declining and may need further review. It has decreased from 53.98 Cr. (Dec 2024) to 50.78 Cr., marking a decrease of 3.20 Cr..
For Expenses, as of Mar 2025, the value is 39.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.34 Cr. (Dec 2024) to 39.30 Cr., marking a decrease of 3.04 Cr..
For Operating Profit, as of Mar 2025, the value is 11.48 Cr.. The value appears to be declining and may need further review. It has decreased from 11.64 Cr. (Dec 2024) to 11.48 Cr., marking a decrease of 0.16 Cr..
For OPM %, as of Mar 2025, the value is 22.61%. The value appears strong and on an upward trend. It has increased from 21.56% (Dec 2024) to 22.61%, marking an increase of 1.05%.
For Other Income, as of Mar 2025, the value is 1.36 Cr.. The value appears strong and on an upward trend. It has increased from 1.24 Cr. (Dec 2024) to 1.36 Cr., marking an increase of 0.12 Cr..
For Interest, as of Mar 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.45 Cr. (Dec 2024) to 0.41 Cr., marking a decrease of 0.04 Cr..
For Depreciation, as of Mar 2025, the value is 3.58 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.58 Cr..
For Profit before tax, as of Mar 2025, the value is 8.85 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 8.85 Cr..
For Tax %, as of Mar 2025, the value is 25.42%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 25.42%.
For Net Profit, as of Mar 2025, the value is 6.61 Cr.. The value appears strong and on an upward trend. It has increased from 6.60 Cr. (Dec 2024) to 6.61 Cr., marking an increase of 0.01 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.50. The value appears strong and on an upward trend. It has increased from 2.49 (Dec 2024) to 2.50, marking an increase of 0.01.

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

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	133	158	148	134	136	139	146	68	127	197	200	218
Expenses	101	113	107	97	96	100	104	58	96	142	148	164
Operating Profit	32	45	41	37	40	38	42	11	30	55	52	54
OPM %	24%	28%	28%	28%	30%	28%	29%	16%	24%	28%	26%	25%
Other Income	2	1	3	5	6	5	6	4	6	6	10	14
Interest	2	2	2	3	2	2	2	1	2	3	3	2
Depreciation	4	5	6	7	7	9	12	11	12	14	15	14
Profit before tax	29	39	36	33	37	33	34	2	23	44	44	52
Tax %	31%	30%	35%	34%	27%	22%	23%	-17%	23%	21%	22%	25%
Net Profit	20	28	23	21	27	26	26	2	18	34	34	39
EPS in Rs	7.35	9.74	8.10	7.47	9.57	9.11	9.59	0.87	6.50	12.75	12.89	14.74
Dividend Payout %	22%	23%	23%	35%	0%	0%	31%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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:	9%

Compounded Profit Growth
10 Years:	3%
5 Years:	8%
3 Years:	29%
TTM:	14%

Stock Price CAGR
10 Years:	-1%
5 Years:	25%
3 Years:	14%
1 Year:	2%

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	29	28	28	27	27	27	27	26	26
Reserves	57	81	98	97	115	140	147	149	167	191	207	247
Borrowings	45	42	43	17	14	10	18	21	45	32	23	15
Other Liabilities	19	20	20	25	34	35	35	28	40	37	38	42
Total Liabilities	135	157	176	168	191	214	227	226	279	287	296	331
Fixed Assets	70	77	85	81	92	103	99	94	151	159	146	134
CWIP	0	1	2	0	2	2	0	31	1	0	1	3
Investments	1	2	2	3	5	7	10	10	13	32	39	81
Other Assets	64	77	87	84	92	102	119	90	114	96	110	112
Total Assets	135	157	176	168	191	214	227	226	279	287	296	331

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	17	24	22	32	38	34	29	31	16	49	42	33
Cash from Investing Activity +	-33	-14	-16	0	-26	-23	-15	-27	-41	-18	-9	-26
Cash from Financing Activity +	19	-9	-7	-30	-13	-6	-18	-5	24	-31	-31	-10
Net Cash Flow	3	1	-1	2	-1	6	-4	-2	-1	-0	2	-2

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-13.00	3.00	-2.00	20.00	26.00	28.00	24.00	-10.00	-15.00	23.00	29.00	39.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	49	69	67	72	82	74	72	68	93	68	39	44
Inventory Days	76	130	149	209	222	273	275	279	377	327	247	250
Days Payable	14	18	13	10	17	27	25	23	30	67	48	49
Cash Conversion Cycle	111	182	202	271	287	321	322	324	440	329	238	245
Working Capital Days	90	124	111	147	147	134	146	187	297	180	120	112
ROCE %		32%	32%	25%	23%	26%	21%	20%	3%	12%	19%	19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	66.12%	66.12%	66.12%	66.12%	66.33%	66.24%	66.24%	66.22%	66.27%	66.16%	66.16%	66.16%
FIIs	0.18%	0.02%	0.17%	0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	0.06%	0.00%	0.00%
Public	33.69%	33.85%	33.70%	33.85%	33.65%	33.77%	33.75%	33.78%	33.69%	33.78%	33.83%	33.84%
No. of Shareholders	10,201	9,931	9,349	13,222	9,068	8,422	8,002	8,171	9,656	9,027	9,165	11,263

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.62	12.37	6.50	0.87	9.40
Diluted EPS (Rs.)	12.58	12.33	6.50	0.87	9.40
Cash EPS (Rs.)	17.09	16.71	9.88	4.60	13.00
Book Value[Excl.RevalReserv]/Share (Rs.)	88.44	80.76	71.06	64.59	63.57
Book Value[Incl.RevalReserv]/Share (Rs.)	88.44	80.76	71.06	64.59	63.57
Revenue From Operations / Share (Rs.)	75.71	73.08	46.29	24.99	53.33
PBDIT / Share (Rs.)	21.91	21.56	12.70	5.60	16.47
PBIT / Share (Rs.)	16.35	16.35	8.37	1.59	12.20
PBT / Share (Rs.)	15.27	14.96	7.47	0.46	11.67
Net Profit / Share (Rs.)	11.53	11.50	5.55	0.58	8.73
NP After MI And SOA / Share (Rs.)	12.89	12.74	6.50	0.87	9.59
PBDIT Margin (%)	28.93	29.49	27.44	22.40	30.88
PBIT Margin (%)	21.60	22.36	18.07	6.35	22.87
PBT Margin (%)	20.16	20.46	16.13	1.85	21.88
Net Profit Margin (%)	15.23	15.73	11.99	2.35	16.37
NP After MI And SOA Margin (%)	17.02	17.43	14.04	3.48	17.98
Return on Networth / Equity (%)	14.57	15.78	9.14	1.34	15.08
Return on Capital Employeed (%)	16.35	17.05	9.72	2.12	16.84
Return On Assets (%)	11.52	11.97	6.37	1.05	11.54
Long Term Debt / Equity (X)	0.04	0.08	0.09	0.03	0.02
Total Debt / Equity (X)	0.07	0.11	0.20	0.05	0.08
Asset Turnover Ratio (%)	0.68	0.69	0.49	0.29	0.64
Current Ratio (X)	3.13	3.05	2.30	3.83	3.91
Quick Ratio (X)	1.63	1.42	1.38	2.54	2.54
Inventory Turnover Ratio (X)	1.50	1.70	1.82	0.75	1.63
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	31.27
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	21.64
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	68.73
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	78.36
Interest Coverage Ratio (X)	20.17	17.18	17.85	11.82	30.99
Interest Coverage Ratio (Post Tax) (X)	11.62	10.27	9.06	3.62	17.44
Enterprise Value (Cr.)	375.87	338.75	359.31	155.28	159.59
EV / Net Operating Revenue (X)	1.88	1.72	2.83	2.27	1.09
EV / EBITDA (X)	6.49	5.82	10.33	10.13	3.54
MarketCap / Net Operating Revenue (X)	1.86	1.60	2.65	2.30	1.14
Retention Ratios (%)	0.00	0.00	0.00	0.00	68.72
Price / BV (X)	1.59	1.45	1.72	0.89	0.96
Price / Net Operating Revenue (X)	1.86	1.61	2.65	2.30	1.14
EarningsYield	0.09	0.10	0.05	0.01	0.15

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.62. This value is within the healthy range. It has increased from 12.37 (Mar 23) to 12.62, marking an increase of 0.25.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.58. This value is within the healthy range. It has increased from 12.33 (Mar 23) to 12.58, marking an increase of 0.25.
For Cash EPS (Rs.), as of Mar 24, the value is 17.09. This value is within the healthy range. It has increased from 16.71 (Mar 23) to 17.09, marking an increase of 0.38.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 88.44. It has increased from 80.76 (Mar 23) to 88.44, marking an increase of 7.68.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 88.44. It has increased from 80.76 (Mar 23) to 88.44, marking an increase of 7.68.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 75.71. It has increased from 73.08 (Mar 23) to 75.71, marking an increase of 2.63.
For PBDIT / Share (Rs.), as of Mar 24, the value is 21.91. This value is within the healthy range. It has increased from 21.56 (Mar 23) to 21.91, marking an increase of 0.35.
For PBIT / Share (Rs.), as of Mar 24, the value is 16.35. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 16.35.
For PBT / Share (Rs.), as of Mar 24, the value is 15.27. This value is within the healthy range. It has increased from 14.96 (Mar 23) to 15.27, marking an increase of 0.31.
For Net Profit / Share (Rs.), as of Mar 24, the value is 11.53. This value is within the healthy range. It has increased from 11.50 (Mar 23) to 11.53, marking an increase of 0.03.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.89. This value is within the healthy range. It has increased from 12.74 (Mar 23) to 12.89, marking an increase of 0.15.
For PBDIT Margin (%), as of Mar 24, the value is 28.93. This value is within the healthy range. It has decreased from 29.49 (Mar 23) to 28.93, marking a decrease of 0.56.
For PBIT Margin (%), as of Mar 24, the value is 21.60. This value exceeds the healthy maximum of 20. It has decreased from 22.36 (Mar 23) to 21.60, marking a decrease of 0.76.
For PBT Margin (%), as of Mar 24, the value is 20.16. This value is within the healthy range. It has decreased from 20.46 (Mar 23) to 20.16, marking a decrease of 0.30.
For Net Profit Margin (%), as of Mar 24, the value is 15.23. This value exceeds the healthy maximum of 10. It has decreased from 15.73 (Mar 23) to 15.23, marking a decrease of 0.50.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.02. This value is within the healthy range. It has decreased from 17.43 (Mar 23) to 17.02, marking a decrease of 0.41.
For Return on Networth / Equity (%), as of Mar 24, the value is 14.57. This value is below the healthy minimum of 15. It has decreased from 15.78 (Mar 23) to 14.57, marking a decrease of 1.21.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.35. This value is within the healthy range. It has decreased from 17.05 (Mar 23) to 16.35, marking a decrease of 0.70.
For Return On Assets (%), as of Mar 24, the value is 11.52. This value is within the healthy range. It has decreased from 11.97 (Mar 23) to 11.52, marking a decrease of 0.45.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 23) to 0.04, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.11 (Mar 23) to 0.07, marking a decrease of 0.04.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.68. It has decreased from 0.69 (Mar 23) to 0.68, marking a decrease of 0.01.
For Current Ratio (X), as of Mar 24, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 23) to 3.13, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 1.63. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.63, marking an increase of 0.21.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 4. It has decreased from 1.70 (Mar 23) to 1.50, marking a decrease of 0.20.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 20.17. This value is within the healthy range. It has increased from 17.18 (Mar 23) to 20.17, marking an increase of 2.99.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.62. This value is within the healthy range. It has increased from 10.27 (Mar 23) to 11.62, marking an increase of 1.35.
For Enterprise Value (Cr.), as of Mar 24, the value is 375.87. It has increased from 338.75 (Mar 23) to 375.87, marking an increase of 37.12.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 1.88, marking an increase of 0.16.
For EV / EBITDA (X), as of Mar 24, the value is 6.49. This value is within the healthy range. It has increased from 5.82 (Mar 23) to 6.49, marking an increase of 0.67.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 1.60 (Mar 23) to 1.86, marking an increase of 0.26.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 1.45 (Mar 23) to 1.59, marking an increase of 0.14.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 1.86, marking an increase of 0.25.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.09, marking a decrease 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 June 2, 2025 is: 147.55

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 June 2, 2025, Orbit Exports Ltd is Overvalued by 12.17% compared to the current share price 168.00

Intrinsic Value of Orbit Exports Ltd as of June 2, 2025 is: 259.86

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 June 2, 2025, Orbit Exports Ltd is Undervalued by 54.68% compared to the current share price 168.00

Last 5 Year EPS CAGR: 76.11%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.33%, which is a positive sign. The company has higher reserves (141.33 cr) compared to borrowings (27.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (150.33 cr) and profit (33.83 cr) over the years.	The stock has a high average Working Capital Days of 149.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 272.67, 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: 15.23%
  - 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: 16.35% (Industry Average ROCE: 12.75%)
  - 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%: 14.57% (Industry Average ROE: 14.42%)
  - 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): 11.62
  - 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: 1.63
  - 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: 11.4 (Industry average Stock P/E: 8.86)
  - 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: 0.07
  - 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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Weaving	122, 2nd Floor, Mumbai Maharashtra 400020	investors@orbitexports.com http://www.orbitexports.com

Management
Name	Position Held
Mr. Pankaj Seth	Chairman & Managing Director
Mrs. Anisha Seth	Whole Time Director
Mr. Parth Seth	Executive Director
Mr. Varun Daga	Non Exe.Non Ind.Director
Mr. Chetan Mehra	Ind. Non-Executive Director
Mr. Pardeep Khosla	Ind. Non-Executive Director
Mr. Sunil Buch	Ind. Non-Executive Director
Mrs. Chetna Malaviya	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Orbit Exports Ltd?

Orbit Exports Ltd's intrinsic value (as of 02 June 2025) is ₹147.55 — 12.17% lower the current market price of 168.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 445 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 445 Cr..

What is the current Stock Price of Orbit Exports Ltd as on 02 June 2025?

The current stock price of Orbit Exports Ltd as on 02 June 2025 is 168.

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 11.4.

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.