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ORBIT EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 512626     NSE : ORBTEXP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 189.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 502.97 Cr
Value of ₹ 1 Lac invested in ORBIT EXPORTS
on Dec 05,2019 (price: ₹ 82.75)

₹ 1 L

₹ 2.29 L

1W : 1% 1M : 5% 1Y : 1.7%
COMMUNITY POLL
for ORBIT EXPORTS
Please provide your vote to see the results
ORBIT EXPORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ORBIT EXPORTS 1% 5% 1.7%
PAGE INDUSTRIES 2.8% 6.7% 21.5%
KPR MILL 1% 6% 15.8%
VEDANT FASHIONS -5.8% 0.1% -2.9%
SWAN ENERGY 15.4% 45.7% 70.6%
WELSPUN LIVING 8.2% 6.7% 4.1%
ALOK INDUSTRIES 7.8% 3.9% 17.6%
VARDHMAN TEXTILES 6.7% 7.7% 24.6%
ARVIND 1.9% 6.8% 72.4%

FUNDAMENTAL ANALYSIS OF ORBIT EXPORTS

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ORBIT EXPORTS

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 34.44 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

2.16
P/B Calculated based on Book Value of Rs 232.99 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 202.09 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ORBIT EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
14%
10%

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SHARE PRICE MOMENTUM OF ORBIT EXPORTS



ORBIT EXPORTS vs SENSEX


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DEBT OF ORBIT EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.08
0.13
0.21
0.14
0.08
0.12
0.2
0.13
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORBIT EXPORTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORBIT EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.87%
5.91%
69.45%
67.18%
14.31%
0.85%
71.56%
67.19%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


ORBIT EXPORTS related INDICES

No BSE index found!
No NSE index found

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FAQ about ORBIT EXPORTS


Is ORBIT EXPORTS good for long term investment?

As on Dec 05,2024, the Fundamentals of ORBIT EXPORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ORBIT EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORBIT EXPORTS UnderValued or OverValued?

As on Dec 05,2024, ORBIT EXPORTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ORBIT EXPORTS ?

As on Dec 05,2024, the Intrinsic Value of ORBIT EXPORTS is Rs. 165.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 109.06
Fair Value [Median EV / Sales Model] : Rs. 165.81
Fair Value [Median Price / Sales Model] : Rs. 172.03
Estimated Median Fair Value of ORBIT EXPORTS : Rs. 165.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORBIT EXPORTS trading at a Premium or Discount?

As on Dec 05,2024, ORBIT EXPORTS is trading at a Premium of 14% based on the estimates of Median Intrinsic Value!