Orbit Exports Ltd Stock Analysis

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

BSE Share Price 29-Nov-2022 18:01
158.05 -4.85 (-2.98%)

DeciZen - Make an Informed Decision on Orbit Exports

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Orbit Exports Price Chart

P/E Ratio (SA) :
14.65
Market Cap :
446.1 Cr.
52-wk low :
65.1
52-wk high :
197
Bole Toh?

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 Fair 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 21.9%22.4%22.3%16.6%13.8%16.4%14.6%13.5%0.9%8.1%-
Value Creation Index 0.60.60.60.2-0.00.20.0-0.0-0.9-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12113715714713113013314064.5123177
YoY Gr. Rt. %-13.3%14.9%-6.8%-11.1%-0.2%2.4%4.7%-53.8%90.8%-
Adj EPS 5.47.29.38.16.58.288.30.25.511.1
YoY Gr. Rt. %-34.7%29.4%-13.8%-18.9%26%-2.9%4.3%-97.1%2183.3%-
BVPS (₹) 18.225.332.73943.649.557.760.66166.774.3
Adj Net Profit 14.32026.723.118.823.222.622.80.71530
Cash Flow from Ops. 16.117.727.421.636.43834.328.529.516.3-
Debt/CF from Ops. 1.72.51.520.50.40.30.60.52.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.2%-1.2%-2.6%90.8%
Adj EPS 0.3%-3.5%-11.8%2183.3%
BVPS 15.58.959.3
Share Price 17.4% 1.5% 22.7% 135.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 34.333.532.522.415.817.614.913.90.48.615.8
Op. Profit Mgn % 19.823.528.328.528.730.828.429.415.525.229.8
Net Profit Mgn % 11.814.61715.714.417.916.916.3112.217.2
Debt to Equity 0.60.60.50.40.10.10.10.10.10.20.1
Working Cap Days 124136143180267335313300558238175
Cash Conv. Cycle 8898111143168154147146260125104

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.80%

Sales growth is good in last 4 quarters at 112.11%

Sales growth has been subdued in last 3 years -2.64%

Net Profit has been subdued in last 3 years -11.81%

Latest Financials - Orbit Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 11.1 12.2
TTM Sales (₹ Cr.) 177 182
BVPS (₹.) 74.3 79.6
Reserves (₹ Cr.) 176 191
P/BV 2.19 2.05
PE 14.65 13.36
From the Market
52 Week Low / High (₹) 65.10 / 197.00
All Time Low / High (₹) 0.27 / 247.40
Market Cap (₹ Cr.) 446
Equity (₹ Cr.) 27.4
Face Value (₹) 10
Industry PE 23.7

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 (%)

News

Orbit Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orbit Exports on 29-Nov-2022 18:01 is : 158.1.
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 29-Nov-2022 18:01 the market cap of Orbit Exports stood at ₹ 446.1.
The latest PE ratio of Orbit Exports as of 29-Nov-2022 18:01 is 14.65.
The latest PB ratio of Orbit Exports as of 29-Nov-2022 18:01 is 2.19
The 52-week high of Orbit Exports is ₹ 197.0 and the 52-week low is ₹ 65.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Orbit Exports is ₹ 177.1 ( 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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