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Last Updated on: 25 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Orbit Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 24, 2025, 1:23 pm

Market Cap 430 Cr.
Current Price 162
High / Low 306/136
Stock P/E11.3
Book Value 98.2
Dividend Yield0.00 %
ROCE18.5 %
ROE15.1 %
Face Value 10.0
PEG Ratio0.15

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

View Share Price Target for Orbit Exports Ltd

Competitors of Orbit Exports Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gravity (India) Ltd 4.30 Cr. 4.78 8.40/3.72 2.240.00 %81.2 %86.2 % 10.0
Flora Textiles Ltd 62.6 Cr. 104 187/9.009.93 10.80.00 %88.9 %% 10.0
E-Land Apparel Ltd 74.7 Cr. 15.6 20.1/6.54 1030.00 %%% 10.0
Acknit Industries Ltd 69.6 Cr. 229 406/2107.82 2710.65 %11.3 %11.4 % 10.0
Siyaram Silk Mills Ltd 3,095 Cr. 682 1,175/41015.9 2651.64 %20.5 %16.3 % 2.00
Industry Average2,535.40 Cr167.3612.56105.240.33%31.29%26.27%7.22

All Competitor Stocks of Orbit Exports Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 36.4541.6451.9754.7748.6041.7958.3552.6444.7444.3352.8460.1753.98
Expenses 26.6432.0434.8338.6436.5532.9739.5636.8235.7536.1037.7744.2142.34
Operating Profit 9.819.6017.1416.1312.058.8218.7915.828.998.2315.0715.9611.64
OPM % 26.91%23.05%32.98%29.45%24.79%21.11%32.20%30.05%20.09%18.57%28.52%26.52%21.56%
Other Income 1.871.402.531.501.611.362.321.912.323.111.969.711.24
Interest 0.790.650.750.900.960.770.780.760.730.610.510.490.45
Depreciation 3.333.413.343.413.613.703.653.663.693.693.543.593.58
Profit before tax 7.566.9415.5813.329.095.7116.6813.316.897.0412.9821.598.85
Tax % 23.68%22.05%22.14%24.25%22.99%9.81%23.44%22.69%21.92%20.17%24.42%25.89%25.42%
Net Profit 5.775.4012.1410.097.005.1512.7710.295.395.639.8116.006.60
EPS in Rs 2.111.974.433.682.561.914.733.811.992.133.716.052.49

Last Updated: February 28, 2025, 6:02 pm

Below is a detailed analysis of the quarterly data for Orbit Exports Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹53.98 Cr.. The value appears to be declining and may need further review. It has decreased from 60.17 Cr. (Sep 2024) to ₹53.98 Cr., marking a decrease of 6.19 Cr..
  • For Expenses, as of Dec 2024, the value is ₹42.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.21 Cr. (Sep 2024) to ₹42.34 Cr., marking a decrease of 1.87 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹11.64 Cr.. The value appears to be declining and may need further review. It has decreased from 15.96 Cr. (Sep 2024) to ₹11.64 Cr., marking a decrease of 4.32 Cr..
  • For OPM %, as of Dec 2024, the value is 21.56%. The value appears to be declining and may need further review. It has decreased from 26.52% (Sep 2024) to 21.56%, marking a decrease of 4.96%.
  • For Other Income, as of Dec 2024, the value is ₹1.24 Cr.. The value appears to be declining and may need further review. It has decreased from 9.71 Cr. (Sep 2024) to ₹1.24 Cr., marking a decrease of 8.47 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Sep 2024) to ₹0.45 Cr., marking a decrease of 0.04 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.59 Cr. (Sep 2024) to ₹3.58 Cr., marking a decrease of 0.01 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹8.85 Cr.. The value appears to be declining and may need further review. It has decreased from 21.59 Cr. (Sep 2024) to ₹8.85 Cr., marking a decrease of 12.74 Cr..
  • For Tax %, as of Dec 2024, the value is 25.42%. The value appears to be improving (decreasing) as expected. It has decreased from 25.89% (Sep 2024) to 25.42%, marking a decrease of 0.47%.
  • For Net Profit, as of Dec 2024, the value is ₹6.60 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2024) to ₹6.60 Cr., marking a decrease of 9.40 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 2.49. The value appears to be declining and may need further review. It has decreased from 6.05 (Sep 2024) to 2.49, marking a decrease of 3.56.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:18 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 12113315814813413613914668127197200211
Expenses 9710111310797961001045896142148160
Operating Profit 24324541374038421130555251
OPM % 20%24%28%28%28%30%28%29%16%24%28%26%24%
Other Income 121356564661016
Interest 2222322212332
Depreciation 2456779121112141514
Profit before tax 2129393633373334223444450
Tax % 31%31%30%35%34%27%22%23%-17%23%21%22%
Net Profit 1420282321272626218343438
EPS in Rs 5.437.359.748.107.479.579.119.590.876.5012.7512.8914.38
Dividend Payout % 23%22%23%23%35%0%0%31%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)42.86%40.00%-17.86%-8.70%28.57%-3.70%0.00%-92.31%800.00%88.89%0.00%
Change in YoY Net Profit Growth (%)0.00%-2.86%-57.86%9.16%37.27%-32.28%3.70%-92.31%892.31%-711.11%-88.89%

Orbit Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:8%
3 Years:43%
TTM:7%
Compounded Profit Growth
10 Years:5%
5 Years:6%
3 Years:108%
TTM:12%
Stock Price CAGR
10 Years:-1%
5 Years:20%
3 Years:6%
1 Year:2%
Return on Equity
10 Years:16%
5 Years:12%
3 Years:14%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:07 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 13141414292828272727272626
Reserves 3557819897115140147149167191207233
Borrowings 27454243171410182145322324
Other Liabilities 12192020253435352840373839
Total Liabilities 88135157176168191214227226279287296323
Fixed Assets 3370778581921039994151159146140
CWIP 00120220311010
Investments 8122357101013323969
Other Assets 4664778784921021199011496110114
Total Assets 88135157176168191214227226279287296323

Below is a detailed analysis of the balance sheet data for Orbit Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹233.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to ₹233.00 Cr., marking an increase of 26.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹24.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 23.00 Cr. (Mar 2024) to ₹24.00 Cr., marking an increase of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2024) to ₹39.00 Cr., marking an increase of 1.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹323.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 296.00 Cr. (Mar 2024) to ₹323.00 Cr., marking an increase of 27.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to ₹140.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to ₹69.00 Cr., marking an increase of 30.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹114.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2024) to ₹114.00 Cr., marking an increase of 4.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹323.00 Cr.. The value appears strong and on an upward trend. It has increased from 296.00 Cr. (Mar 2024) to ₹323.00 Cr., marking an increase of 27.00 Cr..

Notably, the Reserves (₹233.00 Cr.) exceed the Borrowings (24.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1724223238342931164942
Cash from Investing Activity +-33-14-160-26-23-15-27-41-18-9
Cash from Financing Activity +19-9-7-30-13-6-18-524-31-31
Net Cash Flow31-12-16-4-2-1-02

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-3.00-13.003.00-2.0020.0026.0028.0024.00-10.00-15.0023.0029.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days496967728274726893683944
Inventory Days76130149209222273275279377327247250
Days Payable141813101727252330674849
Cash Conversion Cycle111182202271287321322324440329238245
Working Capital Days90124111147147134146187297180120112
ROCE %32%32%25%23%26%21%20%3%12%19%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters66.12%66.12%66.12%66.12%66.33%66.24%66.24%66.22%66.27%66.16%66.16%66.16%
FIIs0.18%0.02%0.17%0.03%0.00%0.00%0.00%0.00%0.02%0.06%0.00%0.00%
Public33.69%33.85%33.70%33.85%33.65%33.77%33.75%33.78%33.69%33.78%33.83%33.84%
No. of Shareholders10,2019,9319,34913,2229,0688,4228,0028,1719,6569,0279,16511,263

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.6212.376.500.879.40
Diluted EPS (Rs.) 12.5812.336.500.879.40
Cash EPS (Rs.) 17.0916.719.884.6013.00
Book Value[Excl.RevalReserv]/Share (Rs.) 88.4480.7671.0664.5963.57
Book Value[Incl.RevalReserv]/Share (Rs.) 88.4480.7671.0664.5963.57
Revenue From Operations / Share (Rs.) 75.7173.0846.2924.9953.33
PBDIT / Share (Rs.) 21.9121.5612.705.6016.47
PBIT / Share (Rs.) 16.3516.358.371.5912.20
PBT / Share (Rs.) 15.2714.967.470.4611.67
Net Profit / Share (Rs.) 11.5311.505.550.588.73
NP After MI And SOA / Share (Rs.) 12.8912.746.500.879.59
PBDIT Margin (%) 28.9329.4927.4422.4030.88
PBIT Margin (%) 21.6022.3618.076.3522.87
PBT Margin (%) 20.1620.4616.131.8521.88
Net Profit Margin (%) 15.2315.7311.992.3516.37
NP After MI And SOA Margin (%) 17.0217.4314.043.4817.98
Return on Networth / Equity (%) 14.5715.789.141.3415.08
Return on Capital Employeed (%) 16.3517.059.722.1216.84
Return On Assets (%) 11.5211.976.371.0511.54
Long Term Debt / Equity (X) 0.040.080.090.030.02
Total Debt / Equity (X) 0.070.110.200.050.08
Asset Turnover Ratio (%) 0.680.690.490.290.64
Current Ratio (X) 3.133.052.303.833.91
Quick Ratio (X) 1.631.421.382.542.54
Inventory Turnover Ratio (X) 1.501.701.820.751.63
Dividend Payout Ratio (NP) (%) 0.000.000.000.0031.27
Dividend Payout Ratio (CP) (%) 0.000.000.000.0021.64
Earning Retention Ratio (%) 0.000.000.000.0068.73
Cash Earning Retention Ratio (%) 0.000.000.000.0078.36
Interest Coverage Ratio (X) 20.1717.1817.8511.8230.99
Interest Coverage Ratio (Post Tax) (X) 11.6210.279.063.6217.44
Enterprise Value (Cr.) 375.87338.75359.31155.28159.59
EV / Net Operating Revenue (X) 1.881.722.832.271.09
EV / EBITDA (X) 6.495.8210.3310.133.54
MarketCap / Net Operating Revenue (X) 1.861.602.652.301.14
Retention Ratios (%) 0.000.000.000.0068.72
Price / BV (X) 1.591.451.720.890.96
Price / Net Operating Revenue (X) 1.861.612.652.301.14
EarningsYield 0.090.100.050.010.15

After reviewing the key financial ratios for Orbit Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:

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

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Orbit Exports Ltd as of March 25, 2025 is: ₹136.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 25, 2025, Orbit Exports Ltd is Overvalued by 15.60% compared to the current share price 162.00

Intrinsic Value of Orbit Exports Ltd as of March 25, 2025 is: 239.61

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 25, 2025, Orbit Exports Ltd is Undervalued by 47.91% compared to the current share price 162.00

Last 5 Year EPS CAGR: 75.25%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 19.33%, which is a positive sign.
  2. The company has higher reserves (132.08 cr) compared to borrowings (27.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (147.54 cr) and profit (32.69 cr) over the years.
  1. The stock has a high average Working Capital Days of 149.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 272.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orbit Exports Ltd:
    1. Net Profit Margin: 15.23%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.35% (Industry Average ROCE: 31.29%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.57% (Industry Average ROE: 26.27%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 11.62
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.63
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 11.3 (Industry average Stock P/E: 12.56)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.07
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Orbit Exports Ltd. is a Public Limited Listed company incorporated on 16/09/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40300MH1983PLC030872 and registration number is 030872. Currently Company is involved in the business activities of Weaving, manufacture of silk and silk mixture fabrics.. Company's Total Operating Revenue is Rs. 190.64 Cr. and Equity Capital is Rs. 26.42 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Weaving122, 2nd Floor, Mumbai Maharashtra 400020investors@orbitexports.com
http://www.orbitexports.com
Management
NamePosition Held
Mr. Pankaj SethChairman & Managing Director
Mrs. Anisha SethWhole Time Director
Mr. Parth SethExecutive 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

FAQ

What is the latest intrinsic value of Orbit Exports Ltd?

The latest intrinsic value of Orbit Exports Ltd as on 24 March 2025 is ₹136.73, which is 15.60% lower than the current market price of ₹162.00, indicating the stock is overvalued by 15.60%. The intrinsic value of Orbit Exports Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹430 Cr. and recorded a high/low of ₹306/136 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹233 Cr and total liabilities of ₹323 Cr.

What is the Market Cap of Orbit Exports Ltd?

The Market Cap of Orbit Exports Ltd is 430 Cr..

What is the current Stock Price of Orbit Exports Ltd as on 24 March 2025?

The current stock price of Orbit Exports Ltd as on 24 March 2025 is ₹162.

What is the High / Low of Orbit Exports Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Orbit Exports Ltd stocks is ₹306/136.

What is the Stock P/E of Orbit Exports Ltd?

The Stock P/E of Orbit Exports Ltd is 11.3.

What is the Book Value of Orbit Exports Ltd?

The Book Value of Orbit Exports Ltd is 98.2.

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 18.5 %.

What is the ROE of Orbit Exports Ltd?

The ROE of Orbit Exports Ltd is 15.1 %.

What is the Face Value of Orbit Exports Ltd?

The Face Value of Orbit Exports Ltd is 10.0.

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