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ORBIT EXPORTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.4% , 1M : -5.8%,1Y : 21.5%
www.orbitexports.com
BOM : 512626     NSE : ORBTEXP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 74.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ORBIT EXPORTS -2.4% -5.8% 21.5%
PAGE INDUSTRIES 3.2% 7.9% 79.8%
ALOK INDUSTRIES -2.1% 10.5% -20.2%
WELSPUN INDIA -1.3% 5.4% 136%
VARDHMAN TEXTILES -0.7% 4.7% 148.7%
GARWARE TECHNICAL FIBRES -0.7% 6% 75.8%
KPR MILL 2.5% 24.7% 276.5%
LUX INDUSTRIES -3.8% -0.2% 193.4%
SWAN ENERGY -5.1% -3% 12.4%


FUNDAMENTAL ANALYSIS OF ORBIT EXPORTS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than ORBIT EXPORTS Plus/Pro


VALUATION OF ORBIT EXPORTS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
217.94
P/E Calculated based on EPS of 0.34
[ Mar2021 - Standalone Results ]

1.21
P/B Calculated based on Book Value of 61.02
[ Mar2021 - Standalone Results ]

2.67
P/S Calculated based on Revenues of 76.14 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ORBIT EXPORTS Plus/Pro


FAIR VALUE OF ORBIT EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
23%
24%
79%

SHARE PRICE MOMENTUM OF ORBIT EXPORTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.1
0.06
0.08
-
0.09
0.06
0.05
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.64%
36.48%
337.57%
656.96%
145.3%
788.16%
212.59%
223.64%
QtrlyTrend
8
Latest Qtr: Jun2021

ORBIT EXPORTS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is ORBIT EXPORTS good for long term investment?

As on 17-Sep-2021, 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 17-Sep-2021, ORBIT EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORBIT EXPORTS ?

As on 17-Sep-2021, the Intrinsic Value of ORBIT EXPORTS is Rs. 59.72 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 60.35
Fair Value [Median EV / Sales Model] : Rs. 59.72
Fair Value [Median Price / Sales Model] : Rs. 41.29
Median Fair Value of ORBIT EXPORTS : Rs. 59.72

Is ORBIT EXPORTS trading at a Premium or Discount?

As on 17-Sep-2021, ORBIT EXPORTS is trading at a Premium of 24% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ORBIT EXPORTS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of PAGE INDUSTRIES LTD | BOM: 532827 | NSE: PAGEIND
Share Price & Financials of ALOK INDUSTRIES LTD | BOM: 521070 | NSE: ALOKINDS
Share Price & Financials of WELSPUN INDIA LTD | BOM: 514162 | NSE: WELSPUNIND
Share Price & Financials of VARDHMAN TEXTILES LTD | BOM: 502986 | NSE: VTL
Share Price & Financials of GARWARE TECHNICAL FIBRES LTD | BOM: 509557 | NSE: GARFIBRES
Check out Quarterly Results of Industry Peers
Quarterly Results of PAGE INDUSTRIES LTD
Quarterly Results of ALOK INDUSTRIES LTD
Quarterly Results of WELSPUN INDIA LTD
Quarterly Results of VARDHMAN TEXTILES LTD
Quarterly Results of GARWARE TECHNICAL FIBRES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
PAGE INDUSTRIES LTD vs ALOK INDUSTRIES LTD vs WELSPUN INDIA LTD
VARDHMAN TEXTILES LTD vs GARWARE TECHNICAL FIBRES LTD vs KPR MILL LTD
LUX INDUSTRIES LTD vs SWAN ENERGY LTD vs TCNS CLOTHING CO LTD
INDO COUNT INDUSTRIES LTD vs RUPA & COMPANY LTD vs VISHAL FABRICS LTD
BOMBAY DYEING & MANUFACTURING COMPANY LTD vs MAYUR UNIQUOTERS LTD vs JINDAL WORLDWIDE LTD
Browse Market Cap of Industry Peers
Market Cap of PAGE INDUSTRIES LTD
Market Cap of ALOK INDUSTRIES LTD
Market Cap of WELSPUN INDIA LTD
Market Cap of VARDHMAN TEXTILES LTD
Market Cap of GARWARE TECHNICAL FIBRES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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