Orbit Exports Limited (NSE:ORBTEXP)

Orbit Exports Statistics

Total Valuation

Orbit Exports has a market cap or net worth of INR 5.78 billion. The enterprise value is 5.83 billion.

Market Cap	5.78B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	20.42
P/OCF Ratio	17.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 20.59.

EV / Earnings	14.93
EV / Sales	2.67
EV / EBITDA	10.50
EV / EBIT	14.14
EV / FCF	20.59

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.

Current Ratio	3.34
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.53
Interest Coverage	21.53

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	5.09M
Profits Per Employee	911,505
Employee Count	428
Asset Turnover	0.70
Inventory Turnover	1.56

Taxes

In the past 12 months, Orbit Exports has paid 132.55 million in taxes.

Income Tax	132.55M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is -0.50, so Orbit Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+18.46%
50-Day Moving Average	185.68
200-Day Moving Average	185.95
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	77,359

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 2.18 billion and earned 390.12 million in profits. Earnings per share was 14.71.

Revenue	2.18B
Gross Profit	1.41B
Operating Income	398.53M
Pretax Income	522.68M
Net Income	390.12M
EBITDA	541.38M
EBIT	398.53M
Earnings Per Share (EPS)	14.71

Balance Sheet

The company has 101.42 million in cash and 151.10 million in debt, giving a net cash position of -49.68 million.

Cash & Cash Equivalents	101.42M
Total Debt	151.10M
Net Cash	-49.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	103.43
Working Capital	811.75M

Cash Flow

In the last 12 months, operating cash flow was 334.86 million and capital expenditures -51.99 million, giving a free cash flow of 282.87 million.

Operating Cash Flow	334.86M
Capital Expenditures	-51.99M
Free Cash Flow	282.87M
FCF Per Share	n/a

Margins

Gross margin is 64.55%, with operating and profit margins of 18.30% and 17.91%.

Gross Margin	64.55%
Operating Margin	18.30%
Pretax Margin	24.00%
Profit Margin	17.91%
EBITDA Margin	24.86%
EBIT Margin	18.30%
FCF Margin	12.99%

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	0.06%
Buyback Yield	2.04%
Shareholder Yield	n/a
Earnings Yield	6.75%
FCF Yield	4.90%

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