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Last Updated: April 2, 2026, 3:26 am
Author: Getaka|Social: XLinkedIn

Orbit Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹123.21Overvalued by 16.18%vs CMP ₹147.00

P/E (10.2) × ROE (13.1%) × BV (₹113.00) × DY (2.00%)

₹161.80Undervalued by 10.07%vs CMP ₹147.00
MoS: +9.1% (Thin)Confidence: 43/100 (Low)Models: 3 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹144.4923%Fair (-1.7%)
Graham NumberEarnings₹191.4817%Under (+30.3%)
Earnings PowerEarnings₹105.2711%Over (-28.4%)
DCFCash Flow₹312.6411%Under (+112.7%)
Net Asset ValueAssets₹113.087%Over (-23.1%)
EV/EBITDAEnterprise₹252.169%Under (+71.5%)
Earnings YieldEarnings₹144.207%Fair (-1.9%)
ROCE CapitalReturns₹20.717%Over (-85.9%)
Revenue MultipleRevenue₹82.176%Over (-44.1%)
Consensus (9 models)₹161.80100%Undervalued
Key Drivers: Wide model spread (₹21–₹313) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.3%

*Investments are subject to market risks

Investment Snapshot

59
Orbit Exports Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 17.0% GoodROE 13.1% GoodD/E 0.05 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 66.1% Stable
Earnings Quality40/100 · Moderate
OPM stable around 26% SteadyWorking capital: 133 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +10% YoY GrowingProfit (4Q): +0% YoY Positive
Industry Rank50/100 · Moderate
P/E 10.2 vs industry 12.7 In-lineROCE 17.0% vs industry 16.1% Average3Y sales CAGR: 20% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:26 am

Market Cap 390 Cr.
Current Price 147
Intrinsic Value₹161.80
High / Low 267/135
Stock P/E10.2
Book Value 113
Dividend Yield0.00 %
ROCE17.0 %
ROE13.1 %
Face Value 10.0
PEG Ratio0.59

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

View Share Price Target for Orbit Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Orbit Exports Ltd 390 Cr. 147 267/13510.2 1130.00 %17.0 %13.1 % 10.0
Donear Industries Ltd 438 Cr. 84.2 130/76.711.0 49.10.24 %13.5 %14.5 % 2.00
BSL Ltd 118 Cr. 115 209/98.032.4 1170.70 %7.73 %6.79 % 10.0
Siyaram Silk Mills Ltd 2,150 Cr. 474 850/43310.4 2992.53 %20.4 %16.4 % 2.00
Alok Industries Ltd 6,182 Cr. 12.4 23.5/11.1 42.30.00 %4.76 %% 1.00
Industry Average1,855.60 Cr130.1012.74114.590.45%16.06%21.20%7.22

All Competitor Stocks of Orbit Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 48.6041.7958.3552.6444.7444.3352.8460.1753.9850.7867.0458.2856.36
Expenses 36.5532.9739.5636.8235.7536.1037.7744.2142.3439.3048.1046.4144.58
Operating Profit 12.058.8218.7915.828.998.2315.0715.9611.6411.4818.9411.8711.78
OPM % 24.79%21.11%32.20%30.05%20.09%18.57%28.52%26.52%21.56%22.61%28.25%20.37%20.90%
Other Income 1.611.362.321.912.323.111.969.711.241.364.255.321.50
Interest 0.960.770.780.760.730.610.510.490.450.410.450.270.26
Depreciation 3.613.703.653.663.693.693.543.593.583.583.483.523.76
Profit before tax 9.095.7116.6813.316.897.0412.9821.598.858.8519.2613.409.26
Tax % 22.99%9.81%23.44%22.69%21.92%20.17%24.42%25.89%25.42%25.42%22.07%25.00%29.16%
Net Profit 7.005.1512.7710.295.395.639.8116.006.606.6115.0110.056.56
EPS in Rs 2.561.914.733.811.992.133.716.052.492.505.663.792.47

Last Updated: February 4, 2026, 6:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 13315814813413613914668127197200218232
Expenses 10111310797961001045896142148164178
Operating Profit 32454137403842113055525454
OPM % 24%28%28%28%30%28%29%16%24%28%26%25%23%
Other Income 2135656466101412
Interest 2223222123321
Depreciation 45677912111214151414
Profit before tax 2939363337333422344445251
Tax % 31%30%35%34%27%22%23%-17%23%21%22%25%
Net Profit 2028232127262621834343938
EPS in Rs 7.359.748.107.479.579.119.590.876.5012.7512.8914.7414.42
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:0%
5 Years:24%
3 Years:8%
1 Year:-3%
Return on Equity
10 Years:15%
5 Years:12%
3 Years:16%
Last Year:15%

Last Updated: September 5, 2025, 11:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:45 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141429282827272727262627
Reserves 57819897115140147149167191207247273
Borrowings 45424317141018214532231511
Other Liabilities 19202025343535284037384243
Total Liabilities 135157176168191214227226279287296331353
Fixed Assets 70778581921039994151159146134135
CWIP 01202203110135
Investments 12235710101332398198
Other Assets 64778784921021199011496110112116
Total Assets 135157176168191214227226279287296331353

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 Flow 31-12-16-4-2-1-02-2
Free Cash Flow -2211731142026-7-13303937
CFO/OP 54%78%80%112%120%103%90%292%69%107%98%85%

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 Days 696772827472689368394454
Inventory Days 130149209222273275279377327247250247
Days Payable 181310172725233067484958
Cash Conversion Cycle 182202271287321322324440329238245243
Working Capital Days 628210914713414615824811910294133
ROCE %32%32%25%23%26%21%20%3%12%19%19%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.33%66.24%66.24%66.22%66.27%66.16%66.16%66.16%66.16%66.05%66.05%66.05%
FIIs 0.00%0.00%0.00%0.00%0.02%0.06%0.00%0.00%0.00%0.02%0.00%0.00%
Public 33.65%33.77%33.75%33.78%33.69%33.78%33.83%33.84%33.85%33.93%33.96%33.94%
No. of Shareholders 9,0688,4228,0028,1719,6569,0279,16511,26310,51210,67810,15510,296

Shareholding Pattern Chart

No. of Shareholders

Orbit Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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) 4.401.501.701.820.75
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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, Mistry Bhavan, Mumbai Maharashtra 400020Contact not found
Management
NamePosition Held
Mr. Pankaj SethChairman & Managing Director
Mrs. Anisha SethWhole Time 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
Mr. Birendranath BandyopadhyayExecutive Director

FAQ

What is the intrinsic value of Orbit Exports Ltd and is it undervalued?

As of 15 April 2026, Orbit Exports Ltd's intrinsic value is ₹161.80, which is 10.07% higher than the current market price of ₹147.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.1 %), book value (₹113), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Orbit Exports Ltd?

Orbit Exports Ltd is trading at ₹147.00 as of 15 April 2026, with a FY2026-2027 high of ₹267 and low of ₹135. The stock is currently near its 52-week low. Market cap stands at ₹390 Cr..

How does Orbit Exports Ltd's P/E ratio compare to its industry?

Orbit Exports Ltd has a P/E ratio of 10.2, which is below the industry average of 12.74. This is broadly in line with or below the industry average.

Is Orbit Exports Ltd financially healthy?

Key indicators for Orbit Exports Ltd: ROCE of 17.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Orbit Exports Ltd profitable and how is the profit trend?

Orbit Exports Ltd reported a net profit of ₹39 Cr in Mar 2025 on revenue of ₹218 Cr. Compared to ₹18 Cr in Mar 2022, the net profit shows an improving trend.

Does Orbit Exports Ltd pay dividends?

Orbit Exports Ltd has a dividend yield of 0.00 % at the current price of ₹147.00. The company is currently not paying meaningful dividends.

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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