Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:58 pm
| PEG Ratio | 0.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orbit Exports Ltd operates in the textiles weaving industry, focusing on the production and export of various textile products. The company’s market capitalization stood at ₹503 Cr, with a current share price of ₹191. The revenue from operations for the trailing twelve months (TTM) was ₹230 Cr, reflecting a consistent growth trajectory from ₹197 Cr in FY 2023. This growth is evident in the quarterly sales, which fluctuated but generally trended upwards, recording ₹58 Cr in June 2023 and peaking at ₹67 Cr in June 2025. The company reported annual sales of ₹200 Cr for FY 2024 and is on track to reach ₹218 Cr by FY 2025. The operating profit margin (OPM) remained robust at 20%, indicating effective cost management and pricing strategy, crucial in a competitive textile sector. Overall, the revenue trends suggest that Orbit Exports is well-positioned to capitalize on increasing demand for textile products, supported by a strong export market.
Profitability and Efficiency Metrics
Orbit Exports Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹38 Cr and an earnings per share (EPS) of ₹14.74 for FY 2025. The company achieved a return on equity (ROE) of 13.1% and a return on capital employed (ROCE) of 17.0%, highlighting effective utilization of shareholder funds and capital. The interest coverage ratio (ICR) stood at a remarkable 36.23x, indicating that Orbit Exports can comfortably cover its interest obligations, which are minimal at ₹11 Cr in borrowings. The operating profit margin (OPM) for the latest fiscal year was 25%, slightly lower than the historical average but still competitive within the sector. The cash conversion cycle (CCC) of 243 days reflects a stable inventory and receivables management process, although it is slightly higher than the industry norm. This efficiency in operations, combined with consistent net profit growth, positions Orbit Exports favorably against its peers in the textiles industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Orbit Exports Ltd exhibits strong financial health, with total assets amounting to ₹353 Cr and total liabilities at ₹296 Cr, resulting in a healthy equity capital of ₹26 Cr. The company reported reserves of ₹273 Cr, indicating a solid foundation for future growth and capital expenditures. The debt levels are notably low, with borrowings at just ₹11 Cr, leading to a total debt-to-equity ratio of 0.03, significantly lower than the industry average. Additionally, the current ratio of 3.34x suggests robust liquidity, allowing Orbit Exports to meet short-term obligations comfortably. The price-to-book value (P/BV) ratio is 1.37x, indicating that the stock is trading at a reasonable valuation relative to its book value. These financial ratios reflect a company that is not only solvent but also effectively managing its resources, which is critical in the capital-intensive textile industry.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Orbit Exports Ltd shows a strong promoter holding of 66.05%, which reflects a high level of confidence among the founders in the company’s long-term prospects. The public holds 33.96% of the shares, representing a diversified investor base. However, foreign institutional investors (FIIs) remain absent, with a reported holding of 0.00%, which may indicate a lack of international interest or awareness about the company. The number of shareholders stood at 10,155, suggesting a steady interest from retail investors. This stable shareholding pattern, combined with the company’s consistent financial performance, likely contributes to investor confidence. However, the absence of institutional investment could be a potential risk factor, as it may limit the stock’s liquidity and broader market acceptance.
Outlook, Risks, and Final Insight
Looking ahead, Orbit Exports Ltd is poised for continued growth, driven by its strong operational metrics and a solid balance sheet. The company faces risks such as fluctuations in raw material prices and potential disruptions in global supply chains, which could impact margins and profitability. Additionally, the reliance on domestic market conditions and the absence of foreign institutional investment could pose challenges. However, the strong promoter backing and efficient operations provide a buffer against these risks. The company is well-positioned to adapt to market changes, leveraging its operational efficiencies and financial strength. Should it successfully enhance its international presence and attract institutional investors, Orbit Exports could unlock significant value for shareholders, positioning itself as a formidable player in the textile industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 9.82 Cr. | 10.9 | 13.0/3.72 | 6.33 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 84.0 Cr. | 46.7 | 87.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 62.4 Cr. | 13.0 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 82.2 Cr. | 270 | 344/210 | 10.2 | 296 | 0.55 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,873 Cr. | 632 | 1,029/555 | 13.7 | 299 | 1.90 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,398.40 Cr | 158.61 | 14.49 | 114.59 | 0.35% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 49 | 42 | 58 | 53 | 45 | 44 | 53 | 60 | 54 | 51 | 67 | 58 |
| Expenses | 39 | 37 | 33 | 40 | 37 | 36 | 36 | 38 | 44 | 42 | 39 | 48 | 46 |
| Operating Profit | 16 | 12 | 9 | 19 | 16 | 9 | 8 | 15 | 16 | 12 | 11 | 19 | 12 |
| OPM % | 29% | 25% | 21% | 32% | 30% | 20% | 19% | 29% | 27% | 22% | 23% | 28% | 20% |
| Other Income | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 10 | 1 | 1 | 4 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Profit before tax | 13 | 9 | 6 | 17 | 13 | 7 | 7 | 13 | 22 | 9 | 9 | 19 | 13 |
| Tax % | 24% | 23% | 10% | 23% | 23% | 22% | 20% | 24% | 26% | 25% | 25% | 22% | 25% |
| Net Profit | 10 | 7 | 5 | 13 | 10 | 5 | 6 | 10 | 16 | 7 | 7 | 15 | 10 |
| EPS in Rs | 3.68 | 2.56 | 1.91 | 4.73 | 3.81 | 1.99 | 2.13 | 3.71 | 6.05 | 2.49 | 2.50 | 5.66 | 3.79 |
Last Updated: December 29, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for Orbit Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Jun 2025) to 58.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Jun 2025) to 20.00%, marking a decrease of 8.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 25.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.79. The value appears to be declining and may need further review. It has decreased from 5.66 (Jun 2025) to 3.79, marking a decrease of 1.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 158 | 148 | 134 | 136 | 139 | 146 | 68 | 127 | 197 | 200 | 218 | 230 |
| Expenses | 101 | 113 | 107 | 97 | 96 | 100 | 104 | 58 | 96 | 142 | 148 | 164 | 176 |
| Operating Profit | 32 | 45 | 41 | 37 | 40 | 38 | 42 | 11 | 30 | 55 | 52 | 54 | 54 |
| OPM % | 24% | 28% | 28% | 28% | 30% | 28% | 29% | 16% | 24% | 28% | 26% | 25% | 23% |
| Other Income | 2 | 1 | 3 | 5 | 6 | 5 | 6 | 4 | 6 | 6 | 10 | 14 | 12 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 |
| Depreciation | 4 | 5 | 6 | 7 | 7 | 9 | 12 | 11 | 12 | 14 | 15 | 14 | 14 |
| Profit before tax | 29 | 39 | 36 | 33 | 37 | 33 | 34 | 2 | 23 | 44 | 44 | 52 | 50 |
| 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 | 38 |
| 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 | 14.44 |
| Dividend Payout % | 22% | 23% | 23% | 35% | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% |
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: | 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 26 | 27 |
| Reserves | 57 | 81 | 98 | 97 | 115 | 140 | 147 | 149 | 167 | 191 | 207 | 247 | 273 |
| Borrowings | 45 | 42 | 43 | 17 | 14 | 10 | 18 | 21 | 45 | 32 | 23 | 15 | 11 |
| Other Liabilities | 19 | 20 | 20 | 25 | 34 | 35 | 35 | 28 | 40 | 37 | 38 | 42 | 43 |
| Total Liabilities | 135 | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 296 | 331 | 353 |
| Fixed Assets | 70 | 77 | 85 | 81 | 92 | 103 | 99 | 94 | 151 | 159 | 146 | 134 | 135 |
| CWIP | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 31 | 1 | 0 | 1 | 3 | 5 |
| Investments | 1 | 2 | 2 | 3 | 5 | 7 | 10 | 10 | 13 | 32 | 39 | 81 | 98 |
| Other Assets | 64 | 77 | 87 | 84 | 92 | 102 | 119 | 90 | 114 | 96 | 110 | 112 | 116 |
| Total Assets | 135 | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 296 | 331 | 353 |
Below is a detailed analysis of the balance sheet data for Orbit Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 273.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2025) to 273.00 Cr., marking an increase of 26.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 353.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 331.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 135.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 17.00 Cr..
- For Other Assets, as of Sep 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 331.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (273.00 Cr.) exceed the Borrowings (11.00 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.
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
| 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 67 | 72 | 82 | 74 | 72 | 68 | 93 | 68 | 39 | 44 | 54 |
| Inventory Days | 130 | 149 | 209 | 222 | 273 | 275 | 279 | 377 | 327 | 247 | 250 | 247 |
| Days Payable | 18 | 13 | 10 | 17 | 27 | 25 | 23 | 30 | 67 | 48 | 49 | 58 |
| Cash Conversion Cycle | 182 | 202 | 271 | 287 | 321 | 322 | 324 | 440 | 329 | 238 | 245 | 243 |
| Working Capital Days | 62 | 82 | 109 | 147 | 134 | 146 | 158 | 248 | 119 | 102 | 94 | 133 |
| ROCE % | 32% | 32% | 25% | 23% | 26% | 21% | 20% | 3% | 12% | 19% | 19% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 14.74 | 12.62 | 12.37 | 6.50 | 0.87 |
| Diluted EPS (Rs.) | 14.71 | 12.58 | 12.33 | 6.50 | 0.87 |
| Cash EPS (Rs.) | 19.63 | 17.09 | 16.71 | 9.88 | 4.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.26 | 88.44 | 80.76 | 71.06 | 64.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.26 | 88.44 | 80.76 | 71.06 | 64.59 |
| Revenue From Operations / Share (Rs.) | 82.27 | 75.71 | 73.08 | 46.29 | 24.99 |
| PBDIT / Share (Rs.) | 25.34 | 21.91 | 21.56 | 12.70 | 5.60 |
| PBIT / Share (Rs.) | 19.94 | 16.35 | 16.35 | 8.37 | 1.59 |
| PBT / Share (Rs.) | 19.24 | 15.27 | 14.96 | 7.47 | 0.46 |
| Net Profit / Share (Rs.) | 14.23 | 11.53 | 11.50 | 5.55 | 0.58 |
| NP After MI And SOA / Share (Rs.) | 14.74 | 12.89 | 12.74 | 6.50 | 0.87 |
| PBDIT Margin (%) | 30.79 | 28.93 | 29.49 | 27.44 | 22.40 |
| PBIT Margin (%) | 24.23 | 21.60 | 22.36 | 18.07 | 6.35 |
| PBT Margin (%) | 23.38 | 20.16 | 20.46 | 16.13 | 1.85 |
| Net Profit Margin (%) | 17.30 | 15.23 | 15.73 | 11.99 | 2.35 |
| NP After MI And SOA Margin (%) | 17.91 | 17.02 | 17.43 | 14.04 | 3.48 |
| Return on Networth / Equity (%) | 14.27 | 14.57 | 15.78 | 9.14 | 1.34 |
| Return on Capital Employeed (%) | 17.83 | 16.35 | 17.05 | 9.72 | 2.12 |
| Return On Assets (%) | 11.79 | 11.52 | 11.97 | 6.37 | 1.05 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.08 | 0.09 | 0.03 |
| Total Debt / Equity (X) | 0.03 | 0.07 | 0.11 | 0.20 | 0.05 |
| Asset Turnover Ratio (%) | 0.69 | 0.68 | 0.69 | 0.49 | 0.29 |
| Current Ratio (X) | 3.34 | 3.13 | 3.05 | 2.30 | 3.83 |
| Quick Ratio (X) | 1.83 | 1.63 | 1.42 | 1.38 | 2.54 |
| Inventory Turnover Ratio (X) | 4.40 | 1.50 | 1.70 | 1.82 | 0.75 |
| Interest Coverage Ratio (X) | 36.23 | 20.17 | 17.18 | 17.85 | 11.82 |
| Interest Coverage Ratio (Post Tax) (X) | 21.35 | 11.62 | 10.27 | 9.06 | 3.62 |
| Enterprise Value (Cr.) | 383.99 | 375.87 | 338.75 | 359.31 | 155.28 |
| EV / Net Operating Revenue (X) | 1.76 | 1.88 | 1.72 | 2.83 | 2.27 |
| EV / EBITDA (X) | 5.73 | 6.49 | 5.82 | 10.33 | 10.13 |
| MarketCap / Net Operating Revenue (X) | 1.72 | 1.86 | 1.60 | 2.65 | 2.30 |
| Price / BV (X) | 1.37 | 1.59 | 1.45 | 1.72 | 0.89 |
| Price / Net Operating Revenue (X) | 1.72 | 1.86 | 1.61 | 2.65 | 2.30 |
| EarningsYield | 0.10 | 0.09 | 0.10 | 0.05 | 0.01 |
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 4.40. This value is within the healthy range. It has increased from 1.50 (Mar 24) to 4.40, marking an increase of 2.90.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 17.83% (Industry Average ROCE: 16.06%)
- 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.
- ROE%: 14.27% (Industry Average ROE: 21.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 13.1 (Industry average Stock P/E: 14.49)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 17.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | 122, 2nd Floor, Mistry Bhavan, Mumbai Maharashtra 400020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Seth | Chairman & Managing Director |
| Mrs. Anisha Seth | Whole Time 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 |
| Mr. Birendranath Bandyopadhyay | Executive Director |
FAQ
What is the intrinsic value of Orbit Exports Ltd?
Orbit Exports Ltd's intrinsic value (as of 31 December 2025) is ₹158.24 which is 17.15% lower the current market price of ₹191.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹503 Cr. market cap, FY2025-2026 high/low of ₹267/139, reserves of ₹273 Cr, and liabilities of ₹353 Cr.
What is the Market Cap of Orbit Exports Ltd?
The Market Cap of Orbit Exports Ltd is 503 Cr..
What is the current Stock Price of Orbit Exports Ltd as on 31 December 2025?
The current stock price of Orbit Exports Ltd as on 31 December 2025 is ₹191.
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 ₹267/139.
What is the Stock P/E of Orbit Exports Ltd?
The Stock P/E of Orbit Exports Ltd is 13.1.
What is the Book Value of Orbit Exports Ltd?
The Book Value of Orbit Exports Ltd is 113.
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 17.0 %.
What is the ROE of Orbit Exports Ltd?
The ROE of Orbit Exports Ltd is 13.1 %.
What is the Face Value of Orbit Exports Ltd?
The Face Value of Orbit Exports Ltd is 10.0.