Orbit Exports Ltd - Stock Valuation and Financial Performance

BSE: 512626 | NSE: ORBTEXP | Textile | Small Cap

Orbit Exports Ltd Share Price

187.40 -2.75 -1.45%
as on 21-Feb'24 16:59

DeciZen - make an informed investing decision on Orbit Exports

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Orbit Exports stock performance -

mw4me loader
P/E Ratio (SA):
17.21
Market Cap:
506.4 Cr.
52-wk low:
114.9
52-wk high:
230

Is Orbit Exports Ltd an attractive stock to invest in?

1. Is Orbit Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Orbit Exports Ltd is a good quality company.

2. Is Orbit Exports Ltd undervalued or overvalued?

The key valuation ratios of Orbit Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Orbit Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orbit Exports Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Orbit Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orbit Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 22.4%22.3%16.6%13.8%16.4%14.6%13.5%0.9%8.1%15%-
Value Creation
Index
0.60.60.20.00.20.00.0-0.9-0.40.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13715714713113013314064.5123189185
Sales YoY Gr.-14.9%-6.8%-11.1%-0.2%2.4%4.7%-53.8%90.8%53.9%-
Adj EPS 7.29.38.16.58.288.30.25.511.610.9
YoY Gr.-29.4%-13.8%-18.9%26%-2.9%4.3%-97.1%2183.3%111.1%-
BVPS (₹) 25.332.73943.649.557.760.66166.774.484
Adj Net
Profit
2026.723.118.823.222.622.80.71531.229
Cash Flow from Ops. 17.727.421.636.43834.328.529.516.350-
Debt/CF from Ops. 2.51.520.50.40.30.60.52.40.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.7%7.8%10.7%53.9%
Adj EPS 5.4%7.1%11.6%111.1%
BVPS12.8%8.5%7.1%11.5%
Share Price 14.7% 16.8% 43.1% 39%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
33.532.522.415.817.614.913.90.48.616.313.8
Op. Profit
Mgn %
23.528.328.528.730.828.429.415.525.229.128
Net Profit
Mgn %
14.61715.714.417.916.916.3112.216.515.9
Debt to
Equity
0.60.50.40.10.10.10.10.10.20.1-
Working Cap
Days
13614318026733531330055823816895
Cash Conv.
Cycle
981111431681541471462601208961

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.70%

Sales growth is growing at healthy rate in last 3 years 10.69%

Net Profit is growing at healthy rate in last 3 years 11.57%

Sales growth is not so good in last 4 quarters at -1.98%

Latest Financials - Orbit Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 10.9 12.4
TTM Sales (₹ Cr.) 185 194
BVPS (₹.) 84 91
Reserves (₹ Cr.) 200 219
P/BV 2.23 2.06
PE 17.21 15.07
From the Market
52 Week Low / High (₹) 114.85 / 230.00
All Time Low / High (₹) 0.27 / 247.40
Market Cap (₹ Cr.) 506
Equity (₹ Cr.) 27
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of Orbit Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Orbit Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Orbit Exports Ltd Stock News

Orbit Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orbit Exports on 21-Feb-2024 16:59 is ₹187.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Feb-2024 16:59 the market cap of Orbit Exports stood at ₹506.4.
The latest P/E ratio of Orbit Exports as of 21-Feb-2024 16:59 is 17.21.
The latest P/B ratio of Orbit Exports as of 21-Feb-2024 16:59 is 2.23.
The 52-week high of Orbit Exports is ₹230.0 and the 52-week low is ₹114.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orbit Exports is ₹184.7 ( Cr.) .

About Orbit Exports Ltd

Orbit Exports Limited was originally incorporated in the state of Maharashtra on September 16, 1983 in the name and style of Orbit Exports Private Limited. The name of the company was subsequently changed on conversion to a public limited company under section 31/44 of the companies Act 1956 and the company obtained fresh certificate of Incorporation dated  September 30,1994.

Orbit Exports, a company registered under the Indian Companies Act, 1956, is a government recognised Star Export House engaged in the manufacture and export of fancy fabrics.

The company deals in fancy textiles that find its uses in Christmas Craft, ladies dress material & home textiles. The company has core strength in marketing value added fabrics and metallic brocades to niche markets around the globe.

From traditional markets in the Far East like Indonesia/Malaysia to far off markets in Africa and Latin America the company sells to specialised buyers. With the US markets opening up post quota, there has been a significant increase in demand for all the various products offered by the company.

The company recorded a sales turnover of Rs 1646.06 lakh in the year 2004-05 which was a growth of 70% over the previous year. The profitability too went up to Rs 191.37 lakh as compared to huge loss of Rs (332.17) Lacs in the previous year.

In the first half of the current financial year the company has achieved a growth of 10% over and above corresponding period of the last year. The profit level is the same as the company is investing in the new range of fabrics, sampling, system development etc.

Product range of the company includes:

Orbit Exports Limited, a Star Export House engaged in the manufacture and export of fancy fabrics.

  • Jaquard
  • Velvet
  • Valueadded J
  • Home Furnishings
  • Christmas
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