Orbit Exports Limited (BOM:512626)

Orbit Exports Statistics

Total Valuation

Orbit Exports has a market cap or net worth of INR 4.51 billion. The enterprise value is 4.48 billion.

Market Cap	4.51B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Orbit Exports has 26.51 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	26.51M
Shares Outstanding	26.51M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	11.91
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.83.

EV / Earnings	11.71
EV / Sales	1.95
EV / EBITDA	8.10
EV / EBIT	10.84
EV / FCF	11.83

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.

Current Ratio	3.71
Quick Ratio	1.80
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.30
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	4.11M
Profits Per Employee	683,368
Employee Count	560
Asset Turnover	0.68
Inventory Turnover	1.94

Taxes

In the past 12 months, Orbit Exports has paid 120.94 million in taxes.

Income Tax	120.94M
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is -0.57, so Orbit Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-28.79%
50-Day Moving Average	193.96
200-Day Moving Average	193.05
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orbit Exports had revenue of INR 2.30 billion and earned 382.69 million in profits. Earnings per share was 14.44.

Revenue	2.30B
Gross Profit	1.40B
Operating Income	397.77M
Pretax Income	503.63M
Net Income	382.69M
EBITDA	521.14M
EBIT	397.77M
Earnings Per Share (EPS)	14.44

Balance Sheet

The company has 139.26 million in cash and 112.14 million in debt, with a net cash position of 27.12 million or 1.02 per share.

Cash & Cash Equivalents	139.26M
Total Debt	112.14M
Net Cash	27.12M
Net Cash Per Share	1.02
Equity (Book Value)	2.99B
Book Value Per Share	112.77
Working Capital	819.13M

Cash Flow

In the last 12 months, operating cash flow was 498.47 million and capital expenditures -119.80 million, giving a free cash flow of 378.67 million.

Operating Cash Flow	498.47M
Capital Expenditures	-119.80M
Free Cash Flow	378.67M
FCF Per Share	14.28

Margins

Gross margin is 60.74%, with operating and profit margins of 17.29% and 16.63%.

Gross Margin	60.74%
Operating Margin	17.29%
Pretax Margin	21.89%
Profit Margin	16.63%
EBITDA Margin	22.65%
EBIT Margin	17.29%
FCF Margin	16.46%

Dividends & Yields

Orbit Exports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	8.49%
FCF Yield	8.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 14, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7