Orbit Exports Limited (NSE:ORBTEXP)

Orbit Exports Statistics

Total Valuation

Orbit Exports has a market cap or net worth of INR 4.40 billion. The enterprise value is 4.46 billion.

Market Cap	4.40B
Enterprise Value	4.46B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	62.92%
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	9.99
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.12.

EV / Earnings	13.68
EV / Sales	1.93
EV / EBITDA	8.66
EV / EBIT	12.11
EV / FCF	10.12

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.37
Interest Coverage	25.16

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	4.12M
Profits Per Employee	582,377
Employee Count	560
Asset Turnover	0.66
Inventory Turnover	1.58

Taxes

In the past 12 months, Orbit Exports has paid 107.30 million in taxes.

Income Tax	107.30M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.12, so Orbit Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.60%
50-Day Moving Average	159.23
200-Day Moving Average	184.66
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	5,385

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 2.31 billion and earned 326.13 million in profits. Earnings per share was 12.29.

Revenue	2.31B
Gross Profit	1.45B
Operating Income	354.06M
Pretax Income	433.43M
Net Income	326.13M
EBITDA	500.80M
EBIT	354.06M
Earnings Per Share (EPS)	12.29

Balance Sheet

The company has 102.62 million in cash and 163.28 million in debt, with a net cash position of -60.66 million.

Cash & Cash Equivalents	102.62M
Total Debt	163.28M
Net Cash	-60.66M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	116.18
Working Capital	681.52M

Cash Flow

In the last 12 months, operating cash flow was 573.71 million and capital expenditures -133.05 million, giving a free cash flow of 440.65 million.

Operating Cash Flow	573.71M
Capital Expenditures	-133.05M
Depreciation & Amortization	146.74M
Net Borrowing	-85.88M
Free Cash Flow	440.65M
FCF Per Share	n/a

Margins

Gross margin is 62.90%, with operating and profit margins of 15.33% and 14.12%.

Gross Margin	62.90%
Operating Margin	15.33%
Pretax Margin	18.77%
Profit Margin	14.12%
EBITDA Margin	21.68%
EBIT Margin	15.33%
FCF Margin	19.08%

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	0.02%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	7.41%
FCF Yield	10.01%

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	6