Orbit Exports Statistics

Total Valuation

Orbit Exports has a market cap or net worth of INR 4.51 billion. The enterprise value is 4.56 billion.

Market Cap	4.51B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.47M
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	4.31M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	15.94
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 16.12.

EV / Earnings	11.69
EV / Sales	2.09
EV / EBITDA	8.22
EV / EBIT	11.07
EV / FCF	16.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is -0.39, so Orbit Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+4.33%
50-Day Moving Average	162.53
200-Day Moving Average	185.67
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	13,749

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.04%
Earnings Yield	8.65%
FCF Yield	6.27%

Dividend Details

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	n/a