ORBIT EXPORTS
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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.
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Textile |
MCap: ₹ 502.97 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF ORBIT EXPORTS
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
74% 14% 10% |
SHARE PRICE MOMENTUM OF ORBIT EXPORTS
ORBIT EXPORTS vs SENSEX
DEBT OF ORBIT EXPORTS
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ORBIT EXPORTS
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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
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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!PAGE INDUSTRIES LTD vs KPR MILL LTD vs VEDANT FASHIONS LTD
SWAN ENERGY LTD vs WELSPUN LIVING LTD vs ALOK INDUSTRIES LTD