Orbit Exports Statistics
Total Valuation
Orbit Exports has a market cap or net worth of INR 4.96 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbit Exports has 26.51 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 26.51M |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.92 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 28.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 682,589 |
| Employee Count | 560 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orbit Exports has paid 125.48 million in taxes.
| Income Tax | 125.48M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +6.73% in the last 52 weeks. The beta is -0.60, so Orbit Exports's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 185.10 |
| 200-Day Moving Average | 193.75 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 772 |
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 2.32 billion and earned 382.25 million in profits. Earnings per share was 14.42.
| Revenue | 2.32B |
| Gross Profit | 1.42B |
| Operating Income | 397.37M |
| Pretax Income | 507.73M |
| Net Income | 382.25M |
| EBITDA | 518.88M |
| EBIT | 397.37M |
| Earnings Per Share (EPS) | 14.42 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.16%, with operating and profit margins of 17.09% and 16.44%.
| Gross Margin | 61.16% |
| Operating Margin | 17.09% |
| Pretax Margin | 21.84% |
| Profit Margin | 16.44% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 17.09% |
| FCF Margin | n/a |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
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 | 1 |