Share Price and Basic Stock Data
Last Updated: December 24, 2025, 9:36 pm
| PEG Ratio | 0.75 |
|---|
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, showcasing a robust business model reflected in its revenue growth trajectory. The company reported sales of ₹197 Cr for the fiscal year ending March 2023, with a slight increase to ₹200 Cr in March 2024, and an anticipated rise to ₹218 Cr in March 2025. Quarterly sales figures demonstrate consistent performance, with June 2023 sales at ₹58 Cr and September 2023 at ₹53 Cr, indicating resilience despite fluctuations. The company has shown adaptability in its operations, achieving a trailing twelve-month (TTM) sales figure of ₹230 Cr, reflecting a healthy revenue stream. The sales growth has been supported by effective cost management, as evidenced by operating profit margins (OPM) consistently hovering around 28%. This level of revenue generation positions Orbit Exports favorably within the textile sector, which has seen varying growth rates due to global supply chain challenges and changing consumer preferences.
Profitability and Efficiency Metrics
Orbit Exports Ltd has demonstrated commendable profitability metrics, with a reported net profit of ₹38 Cr and a net profit margin of 17.30% for the fiscal year ending March 2025. The company recorded an operating profit of ₹54 Cr for the same period, maintaining an OPM of 25%, indicative of effective cost control relative to its revenue base. The interest coverage ratio (ICR) stood at an impressive 36.23x, reflecting the company’s ability to comfortably meet its interest obligations, thereby mitigating financial risk. The return on equity (ROE) was reported at 13.1%, while return on capital employed (ROCE) stood at 17.0%, both of which are competitive in the textiles sector. However, the cash conversion cycle (CCC) of 243 days indicates a longer duration for converting investments in inventory and receivables into cash, which may pose liquidity challenges. Overall, Orbit Exports demonstrates a solid profitability profile, though improvements in efficiency could enhance cash flow management.
Balance Sheet Strength and Financial Ratios
The financial health of Orbit Exports Ltd is underscored by a strong balance sheet, with total assets amounting to ₹331 Cr and total liabilities at ₹296 Cr as of March 2025. The company’s reserves grew substantially to ₹247 Cr by the same date, indicating a robust retention of earnings for future growth. With borrowings reported at a mere ₹11 Cr, the company maintains a low debt-to-equity ratio of 0.03, reflecting a conservative financing strategy and low financial leverage. The current ratio of 3.34x and quick ratio of 1.83x signify a strong liquidity position, ensuring that Orbit Exports can meet its short-term obligations comfortably. Moreover, the price-to-book value ratio (P/BV) of 1.37x suggests that the stock is trading at a reasonable valuation compared to its net asset value. These factors collectively indicate that Orbit Exports is well-positioned to navigate economic uncertainties while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Orbit Exports Ltd reveals a strong promoter holding of 66.16%, which reflects significant management commitment and confidence in the company’s strategic direction. The public shareholding stands at 33.85%, with no foreign institutional investors (FIIs) holding shares, indicating a focus on domestic investment. The number of shareholders has fluctuated, with 10,512 recorded in March 2025, down from a peak of 13,222 in December 2022, suggesting a need for enhanced investor engagement strategies. The stability in promoter ownership, coupled with a consistent net profit growth trajectory, may bolster investor confidence. However, the absence of institutional participation could limit liquidity and broader market interest. Overall, the shareholding structure signals a solid foundation for investor relations, though efforts to attract FIIs could enhance the stock’s profile.
Outlook, Risks, and Final Insight
Looking ahead, Orbit Exports Ltd is poised for growth, supported by its solid financial performance and operational efficiency. However, risks such as the longer cash conversion cycle and dependence on domestic market conditions may pose challenges. The textile industry is also subject to fluctuations in raw material prices and global demand trends, which could impact profitability. The company’s low debt levels provide a cushion against economic downturns, while the strong promoter holding suggests stability in governance. If Orbit Exports can enhance its operational efficiencies and potentially attract foreign investment, it could unlock further value for shareholders. Conversely, failure to address liquidity issues or adapt to market changes may hinder growth. Overall, while the company presents a compelling investment case, monitoring external market conditions and internal operational metrics will be crucial for sustained success.
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 | 10.2 Cr. | 11.3 | 13.0/3.72 | 6.57 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 91.1 Cr. | 50.6 | 94.4/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 64.8 Cr. | 13.5 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 79.8 Cr. | 263 | 344/210 | 9.91 | 296 | 0.57 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,948 Cr. | 650 | 1,029/555 | 14.0 | 299 | 1.85 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,465.60 Cr | 160.22 | 14.36 | 114.59 | 0.35% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 55 | 49 | 42 | 58 | 53 | 45 | 44 | 53 | 60 | 54 | 51 | 67 |
| Expenses | 35 | 39 | 37 | 33 | 40 | 37 | 36 | 36 | 38 | 44 | 42 | 39 | 48 |
| Operating Profit | 17 | 16 | 12 | 9 | 19 | 16 | 9 | 8 | 15 | 16 | 12 | 11 | 19 |
| OPM % | 33% | 29% | 25% | 21% | 32% | 30% | 20% | 19% | 29% | 27% | 22% | 23% | 28% |
| Other Income | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 10 | 1 | 1 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit before tax | 16 | 13 | 9 | 6 | 17 | 13 | 7 | 7 | 13 | 22 | 9 | 9 | 19 |
| Tax % | 22% | 24% | 23% | 10% | 23% | 23% | 22% | 20% | 24% | 26% | 25% | 25% | 22% |
| Net Profit | 12 | 10 | 7 | 5 | 13 | 10 | 5 | 6 | 10 | 16 | 7 | 7 | 15 |
| EPS in Rs | 4.43 | 3.68 | 2.56 | 1.91 | 4.73 | 3.81 | 1.99 | 2.13 | 3.71 | 6.05 | 2.49 | 2.50 | 5.66 |
Last Updated: August 1, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Orbit Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Jun 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 23.00% (Mar 2025) to 28.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 22.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.66. The value appears strong and on an upward trend. It has increased from 2.50 (Mar 2025) to 5.66, marking an increase of 3.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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: 13 (Industry average Stock P/E: 14.36)
- 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 24 December 2025) is 157.03 which is 17.35% lower the current market price of 190.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 498 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 498 Cr..
What is the current Stock Price of Orbit Exports Ltd as on 24 December 2025?
The current stock price of Orbit Exports Ltd as on 24 December 2025 is 190.
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 13.0.
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.