Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:43 am
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Orbit Exports Ltd operates within the textiles sector, focusing primarily on weaving. As of the latest reporting, the company recorded a market capitalization of ₹451 Cr, with the stock priced at ₹170. The company’s revenue from operations has shown a consistent upward trend, growing from ₹127 Cr in FY 2022 to ₹197 Cr in FY 2023. This upward trajectory continued, with the trailing twelve months (TTM) revenue reaching ₹230 Cr. Quarterly sales figures also reflect this growth, with the highest quarterly sales of ₹67.04 Cr reported in June 2025. The company has effectively navigated fluctuations in demand, demonstrating resilience in the competitive textile market. The operating profit margin (OPM) stood at 20.90%, indicating robust operational efficiency relative to industry standards, which typically hover around 10-15%. This positioning suggests that Orbit Exports is capitalizing on its operational capabilities amidst a challenging market landscape.
Profitability and Efficiency Metrics
Orbit Exports Ltd has reported a net profit of ₹38 Cr, translating to a profit margin of 17.30%, which is notably higher than the typical industry average of around 10%. The company’s return on equity (ROE) was recorded at 13.1%, while return on capital employed (ROCE) stood at 17.0%, both of which are commendable figures in the textile sector. The interest coverage ratio (ICR) remarkably rose to 36.23x, showcasing the company’s strong ability to meet interest obligations, which is significantly above the industry standard of about 2-3x. The cash conversion cycle (CCC) was reported at 243 days, indicating a longer duration for converting investments into cash flows, which may pose liquidity risks. However, the company’s operational profit trends reflect a strong ability to generate earnings relative to its expenses, with a reported operating profit of ₹54 Cr in FY 2025, highlighting effective cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Orbit Exports Ltd demonstrates significant strength, with total reserves amounting to ₹273 Cr and minimal borrowings of ₹11 Cr. This translates to a low total debt-to-equity ratio of 0.03, indicating a conservative capital structure that minimizes financial risk. The company reported a current ratio of 3.34, well above the typical threshold of 1.5, suggesting a solid liquidity position. Book value per share has risen to ₹103.26, reflecting increasing shareholder value over the years. Additionally, the company’s price-to-book value (P/BV) ratio stood at 1.37x, indicating a fair valuation in the context of its equity. The asset turnover ratio of 0.69% suggests efficient use of assets to generate revenue, aligning well with industry norms. Overall, the company’s financial health is robust, characterized by high liquidity and low leverage, positioning it favorably for future growth.
Shareholding Pattern and Investor Confidence
As of the latest reports, the promoter holding in Orbit Exports Ltd stood at 66.05%, reflecting strong insider confidence in the company’s future prospects. The public shareholding accounted for 33.96%, with foreign institutional investors (FIIs) holding a negligible 0.00%, indicating a lack of external institutional interest, which could be a point of concern for potential investors. The company had 10,155 shareholders as of September 2025, showing a healthy level of public engagement. Over recent quarters, the number of shareholders has fluctuated, with a peak of 13,222 in December 2022, suggesting a dynamic investor interest that may correlate with the company’s performance. The consistent promoter holding indicates a commitment to the company’s strategic direction, which can foster investor confidence and stability in share performance.
Outlook, Risks, and Final Insight
Going forward, Orbit Exports Ltd appears well-positioned to capitalize on its strong operational metrics and financial stability. However, potential risks include the longer cash conversion cycle, which could impact liquidity, and the minimal foreign institutional investment, which may limit exposure to broader market trends. The textile industry is also subject to cyclical demand fluctuations and rising raw material costs, which could affect profitability. Nevertheless, with a solid track record of revenue growth and efficient cost management, the company can navigate these challenges effectively. If the company continues to enhance its operational efficiency and manage its cash flows prudently, it could sustain its growth momentum. Conversely, any significant downturn in market conditions or supply chain disruptions could pose challenges to its profitability and growth trajectory.
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 | 10.8 Cr. | 12.0 | 15.9/3.72 | 6.97 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 47.8 Cr. | 38.9 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 58.6 Cr. | 12.2 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 74.8 Cr. | 246 | 344/210 | 9.29 | 296 | 0.61 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,313 Cr. | 510 | 850/494 | 11.2 | 299 | 2.35 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,167.80 Cr | 136.90 | 13.09 | 114.59 | 0.42% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.60 | 41.79 | 58.35 | 52.64 | 44.74 | 44.33 | 52.84 | 60.17 | 53.98 | 50.78 | 67.04 | 58.28 | 56.36 |
| Expenses | 36.55 | 32.97 | 39.56 | 36.82 | 35.75 | 36.10 | 37.77 | 44.21 | 42.34 | 39.30 | 48.10 | 46.41 | 44.58 |
| Operating Profit | 12.05 | 8.82 | 18.79 | 15.82 | 8.99 | 8.23 | 15.07 | 15.96 | 11.64 | 11.48 | 18.94 | 11.87 | 11.78 |
| 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 | 1.61 | 1.36 | 2.32 | 1.91 | 2.32 | 3.11 | 1.96 | 9.71 | 1.24 | 1.36 | 4.25 | 5.32 | 1.50 |
| Interest | 0.96 | 0.77 | 0.78 | 0.76 | 0.73 | 0.61 | 0.51 | 0.49 | 0.45 | 0.41 | 0.45 | 0.27 | 0.26 |
| Depreciation | 3.61 | 3.70 | 3.65 | 3.66 | 3.69 | 3.69 | 3.54 | 3.59 | 3.58 | 3.58 | 3.48 | 3.52 | 3.76 |
| Profit before tax | 9.09 | 5.71 | 16.68 | 13.31 | 6.89 | 7.04 | 12.98 | 21.59 | 8.85 | 8.85 | 19.26 | 13.40 | 9.26 |
| 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 | 7.00 | 5.15 | 12.77 | 10.29 | 5.39 | 5.63 | 9.81 | 16.00 | 6.60 | 6.61 | 15.01 | 10.05 | 6.56 |
| EPS in Rs | 2.56 | 1.91 | 4.73 | 3.81 | 1.99 | 2.13 | 3.71 | 6.05 | 2.49 | 2.50 | 5.66 | 3.79 | 2.47 |
Last Updated: February 4, 2026, 6:16 pm
Below is a detailed analysis of the quarterly data for Orbit Exports Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 56.36 Cr.. The value appears to be declining and may need further review. It has decreased from 58.28 Cr. (Sep 2025) to 56.36 Cr., marking a decrease of 1.92 Cr..
- For Expenses, as of Dec 2025, the value is 44.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.41 Cr. (Sep 2025) to 44.58 Cr., marking a decrease of 1.83 Cr..
- For Operating Profit, as of Dec 2025, the value is 11.78 Cr.. The value appears to be declining and may need further review. It has decreased from 11.87 Cr. (Sep 2025) to 11.78 Cr., marking a decrease of 0.09 Cr..
- For OPM %, as of Dec 2025, the value is 20.90%. The value appears strong and on an upward trend. It has increased from 20.37% (Sep 2025) to 20.90%, marking an increase of 0.53%.
- For Other Income, as of Dec 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 5.32 Cr. (Sep 2025) to 1.50 Cr., marking a decrease of 3.82 Cr..
- For Interest, as of Dec 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Sep 2025) to 0.26 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 3.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.52 Cr. (Sep 2025) to 3.76 Cr., marking an increase of 0.24 Cr..
- For Profit before tax, as of Dec 2025, the value is 9.26 Cr.. The value appears to be declining and may need further review. It has decreased from 13.40 Cr. (Sep 2025) to 9.26 Cr., marking a decrease of 4.14 Cr..
- For Tax %, as of Dec 2025, the value is 29.16%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2025) to 29.16%, marking an increase of 4.16%.
- For Net Profit, as of Dec 2025, the value is 6.56 Cr.. The value appears to be declining and may need further review. It has decreased from 10.05 Cr. (Sep 2025) to 6.56 Cr., marking a decrease of 3.49 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.47. The value appears to be declining and may need further review. It has decreased from 3.79 (Sep 2025) to 2.47, marking a decrease of 1.32.
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 |
|---|---|
|
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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: 11.8 (Industry average Stock P/E: 13.09)
- 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 04 February 2026) is ₹167.21 which is 1.64% lower the current market price of ₹170.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹451 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 451 Cr..
What is the current Stock Price of Orbit Exports Ltd as on 04 February 2026?
The current stock price of Orbit Exports Ltd as on 04 February 2026 is ₹170.
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 11.8.
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.