India · Delayed Price · Currency is INR Orbit Exports Statistics
Total Valuation
Orbit Exports has a market cap or net worth of INR 6.10 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Orbit Exports has 25.62 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 14.11.
| EV / Earnings | 12.78 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.55 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.70 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 868,986 |
| Employee Count | 570 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Orbit Exports has paid 159.63 million in taxes.
| Income Tax | 159.63M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is -0.09, so Orbit Exports's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 243.20 |
| 200-Day Moving Average | 203.64 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,235 |
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 2.66 billion and earned 495.32 million in profits. Earnings per share was 18.76.
| Revenue | 2.66B |
| Gross Profit | 1.62B |
| Operating Income | 496.88M |
| Pretax Income | 654.96M |
| Net Income | 495.32M |
| EBITDA | 630.65M |
| EBIT | 496.88M |
| Earnings Per Share (EPS) | 18.76 |
Balance Sheet
The company has 84.96 million in cash and 315.14 million in debt, with a net cash position of -230.18 million or -8.98 per share.
| Cash & Cash Equivalents | 84.96M |
| Total Debt | 315.14M |
| Net Cash | -230.18M |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 125.62 |
| Working Capital | 684.39M |
Cash Flow
In the last 12 months, operating cash flow was 540.69 million and capital expenditures -92.20 million, giving a free cash flow of 448.50 million.
| Operating Cash Flow | 540.69M |
| Capital Expenditures | -92.20M |
| Depreciation & Amortization | 133.77M |
| Net Borrowing | 98.72M |
| Free Cash Flow | 448.50M |
| FCF Per Share | 17.51 |
Margins
Gross margin is 61.15%, with operating and profit margins of 18.70% and 18.64%.
| Gross Margin | 61.15% |
| Operating Margin | 18.70% |
| Pretax Margin | 24.65% |
| Profit Margin | 18.64% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 18.70% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.60% |
| FCF Payout Ratio | 2.86% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 7.88% |
| FCF Yield | 7.35% |
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 |