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Check Before You Invest : Orbit Exports Ltd

BSE: 512626 NSE: ORBTEXP ISIN: INE231G01010
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Orbit Exports Ltd belong to?
Orbit Exports Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Orbit Exports Ltd a good quality company?
Orbit Exports Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Orbit Exports Ltd undervalued or overvalued?
Orbit Exports Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Orbit Exports Ltd a good buy now?
Orbit Exports Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Orbit Exports Ltd?
Orbit Exports Ltd revenue growth is 10.1% for FY-2025 , which is above its 5 year CAGR of 8.5% , indicating faster growth.
Q.2 Gross Profit margin of Orbit Exports Ltd?
Orbit Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 30.8% for FY-2025 , which is above its 5 year median of 28.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Orbit Exports Ltd?
Orbit Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 25.85% for FY-2025 , which is in line with its 5 year median of 25.85% indicating stable margins.
Q.4 Net Profit Margin of Orbit Exports Ltd?
Orbit Exports Ltd Net Profit Margin is 18.01% for FY-2025 , is above with its 5 year median of 15.74%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 30.8 28.3
Operating Profit Margin 25.85 25.85
Net Profit Margin 18.01 15.74
Q.5 Return on Asset of Orbit Exports Ltd?
Orbit Exports Ltd Return on Asset is 12.97%, which is above its 5 year historical median of 11.02%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Orbit Exports Ltd?
Orbit Exports Ltd Return on equity is 16.32% for FY-2025 , which is above its historical median of 14.53%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Orbit Exports Ltd?
Orbit Exports Ltd Return on capital employed is 21.47% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Orbit Exports Ltd?
Orbit Exports Ltd Cash conversion cycle is 94 days, below its historical median of 94 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.73 0.71
ROE 16.32 14.53
ROCE 21.47 18.66
Cash Conversion Cycle 94 days 94 days
Q.9 Debt to Equity ratio of Orbit Exports Ltd?
Orbit Exports Ltd Debt-to-Equity ratio is 0.04 , which is lower with the industry average of 0.42 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Orbit Exports Ltd?
Orbit Exports Ltd Debt to cash flow from operations is 0.33 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Orbit Exports Ltd?
Promoters hold 66.05% of the Orbit Exports Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Orbit Exports Ltd vs industry peers?
Orbit Exports Ltd revenue CAGR is 8.48% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 209.9 96.6
Gross Profit 64.7 3.2
Operating Profit 54 5.7
Net Profit 38 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.73 0.95
ROE 16.32 4.25
ROCE 21.47 7.55
Cash Conversion Cycle (days) 94.37 102

Valuation & price assessment

Q.1 Stock return of Orbit Exports Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 2.9% 22.5% 8.1% -7.2%
Q.3 Valuation ratios of Orbit Exports Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 12.52 25.83 30.76
Price to Book 1.58 0.00 1.39
Price to Sales 2.05 1.95 1.01
EV to EBITDA 7.09 7.24 9.47

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