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Orbit Exports share price

Orbit Exports Ltd.

NSE: ORBTEXP BSE: 512626 SECTOR: Textile  19k   30   3

175.60
-4.00 (-2.23%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 181.95

Today's Low

₹ 173.2

52 Week High

₹ 229.4

52 Week Low

₹ 135.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

463.99 Cr.

Enterprise Value

486.52 Cr.

No. of Shares

2.64 Cr.

P/E

15.77

P/B

2.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  80.27

CASH

2.85 Cr.

DEBT

25.37 Cr.

Promoter Holding

66.27 %

EPS (TTM)

₹  11.14

Sales Growth

53.91%

ROE

15.93 %

ROCE

19.24%

Profit Growth

92.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year53.91%
3 Year10.69%
5 Year7.79%

Profit Growth

1 Year92.18%
3 Year9.7%
5 Year4.16%

ROE%

1 Year15.93%
3 Year8.53%
5 Year10.98%

ROCE %

1 Year19.24%
3 Year10.56%
5 Year13.99%

Debt/Equity

0.1264

Price to Cash Flow

9.29

Interest Cover Ratio

12.7502732079038

CFO/PAT (5 Yr. Avg.)

1.69386752241752

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.27 0
Dec 2023 66.22 0
Sep 2023 66.24 0
Jun 2023 66.24 0
Mar 2023 66.34 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 13.7998 Cr.
  • Company has a healthy Interest coverage ratio of 12.7502732079038.
  • The Company has been maintaining an effective average operating margins of 25.1240291407702% in the last 5 years.
  • Company’s PEG ratio is 0.165830353041679.
  • The company has an efficient Cash Conversion Cycle of 64.225717884169 days.
  • Company has a healthy liquidity position with current ratio of 2.77282857893205.
  • The company has a good cash flow management; CFO/PAT stands at 1.69386752241752.
  • The company has a high promoter holding of 66.27%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.28922111419287.

 Limitations

  • The company has shown a poor profit growth of 9.69878478156392% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.692786559549% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 46.4 39.09 56.04 49.73 43.1
Total Expenditure 34.39 30.48 37.28 34.1 34.32
Operating Profit 12.01 8.61 18.76 15.64 8.77
Other Income 0.75 0.88 1.26 0.99 1.5
Interest 0.96 0.77 0.78 0.76 0.73
Depreciation 3.62 3.7 3.65 3.66 3.69
Exceptional Items 0 -0.37 0 0 0
Profit Before Tax 8.19 4.65 15.6 12.21 5.86
Tax 2.07 0.54 3.91 3.03 1.41
Profit After Tax 6.12 4.11 11.69 9.18 4.44
Adjusted EPS (Rs) 2.24 1.52 4.33 3.4 1.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 133.39 139.7 64.52 123.11 189.47
Total Expenditure 95.92 99.44 54.53 92.13 134.98
Operating Profit 37.47 40.25 9.99 30.97 54.49
Other Income 3.38 4.2 4.63 4.44 3.1
Interest 1.86 1.66 1.3 1.95 3.39
Depreciation 8.56 11.67 10.96 11.86 14.06
Exceptional Items 0 0 -1.79 -0.52 -0.37
Profit Before Tax 30.43 31.11 0.57 21.09 39.78
Tax 7.31 7.98 -0.37 5.2 9.25
Net Profit 23.12 23.13 0.94 15.89 30.54
Adjusted EPS (Rs.) 8.18 8.45 0.34 5.8 11.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.26 27.38 27.38 27.38 26.97
Total Reserves 134.73 138.49 139.71 155.4 174.35
Borrowings 6.08 4.3 6.57 19.15 17.45
Other N/C liabilities 21.57 19.93 21.89 21.82 23.2
Current liabilities 47.87 66.08 20.76 43.38 28.18
Total Liabilities 238.5 256.18 216.32 267.13 270.15
Assets
Net Block 103.02 98.66 94.15 151.21 158.62
Capital WIP 1.98 0.26 31.45 1.01 0.15
Intangible WIP 0 0 0 0 0
Investments 6.92 6.92 8.36 8.36 24.49
Loans & Advances 2.62 3.56 8.83 3.51 2.87
Other N/C Assets 1.31 1.18 1.37 10.14 5.89
Current Assets 122.65 145.59 72.17 92.9 78.13
Total Assets 238.5 256.18 216.32 267.13 270.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 30.43 31.11 0.57 21.09 39.78
Adjustment 7.78 11.41 9.9 12.33 16.55
Changes in Assets & Liabilities 1.42 -5.02 19.19 -12.63 3.85
Tax Paid -5.32 -8.96 -0.17 -4.51 -10.23
Operating Cash Flow 34.31 28.54 29.49 16.27 49.96
Investing Cash Flow -22.61 -14.88 -25.95 -41.14 -19.28
Financing Cash Flow -5.8 -17.77 -5.47 23.5 -31.14
Net Cash Flow 5.9 -4.12 -1.92 -1.37 -0.46

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 66.34 66.24 66.24 66.22 66.27
anisha seth 14.82 14.80 14.80 14.80 14.81
mediaman multitrade pvt l... 9.55 9.54 9.54 9.54 9.54
pankaj s seth (huf) 0.04 0.03 0.03 0.03 0.03
pankaj seth 41.42 41.36 41.36 41.35 41.38
parth seth 0.44 0.44 0.44 0.44 0.44
vishakha pankaj seth 0.06 0.06 0.06 0.06 0.06
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.66 33.76 33.76 33.78 33.73
investor education and pr... 0.40 - 0.42 0.66 0.90
kaushik daga 7.52 7.51 7.51 7.50 7.51
paras kumar daga huf - - - 1.07 1.07
varun daga - 6.87 6.87 6.87 6.87
llp 0.21 0.16 0.18 0.18 -
own infracon private limi... 1.04 1.03 1.03 1.03 -
paras kumar daga huf . - 1.07 1.07 - -
investor education and pr... - 0.42 - - -
varun daga 6.88 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Orbit Exports informs about updates1 Mar 2024, 4:53PM Orbit Exports informs about notice of postal ballot26 Feb 2024, 5:21PM Orbit Exports informs about outcome of circular resolution passed by board of directors 22 Feb 2024, 4:56PM Orbit Exports - Quaterly Results1 Feb 2024, 6:41PM Orbit Exports - Quaterly Results1 Feb 2024, 6:41PM Orbit Exports informs about board meeting24 Jan 2024, 4:52PM Orbit Exports informs about issuance of duplicate share certificate20 Nov 2023, 3:35PM Orbit Exports - Quaterly Results7 Nov 2023, 5:27PM Orbit Exports - Quaterly Results7 Nov 2023, 5:27PM Orbit Exports informs about confirmation certificate12 Oct 2023, 10:31AM Orbit Exports informs about appointment of directors23 Sep 2023, 3:24PM Orbit Exports informs about voting results of AGM 23 Sep 2023, 3:21PM Orbit Exports informs about outcome of AGM23 Sep 2023, 12:47PM Orbit Exports - Quaterly Results2 Aug 2023, 4:49PM Orbit Exports - Quaterly Results2 Aug 2023, 4:49PM Orbit Exports - Quaterly Results2 Aug 2023, 4:49PM Orbit Exports informs about confirmation certificate21 Jul 2023, 12:21PM Orbit Exports informs about annual secretarial compliance report23 May 2023, 2:12PM Orbit Exports - Quaterly Results6 May 2023, 5:31PM Orbit Exports - Quaterly Results6 May 2023, 5:31PM Orbit Exports - Quaterly Results6 May 2023, 5:31PM Orbit Exports informs about compliance certificate5 Apr 2023, 12:28PM Orbit Exports informs about details of loss of certificate20 Feb 2023, 4:59PM Orbit Exports - Quaterly Results23 Jan 2023, 4:31PM Orbit Exports - Quaterly Results23 Jan 2023, 4:31PM Orbit Exports - Quaterly Results23 Jan 2023, 4:31PM Orbit Exports informs about loss of share certificates20 Jan 2023, 5:00PM Orbit Exports - Quaterly Results4 Nov 2022, 6:20PM Orbit Exports - Quaterly Results4 Nov 2022, 6:20PM Orbit Exports installs new water jet looms at Surat plant10 Oct 2022, 10:23AM Orbit Exports - Quaterly Results1 Aug 2022, 5:28PM Orbit Exports - Quaterly Results1 Aug 2022, 5:28PM Orbit Exports - Quaterly Results1 Aug 2022, 5:28PM Orbit Exports informs about newspaper clippings 26 May 2022, 12:29PM Orbit Exports informs about newspaper publication 26 May 2022, 12:26PM Orbit Exports - Quaterly Results21 May 2022, 7:01PM Orbit Exports - Quaterly Results21 May 2022, 7:01PM Orbit Exports - Quaterly Results5 Feb 2022, 3:54PM Orbit Exports - Quaterly Results5 Feb 2022, 3:54PM Orbit Exports - Quaterly Results5 Feb 2022, 3:54PM Orbit Exports informs about clarification price movement3 Feb 2022, 4:48PM Orbit Exports completes setting up of new project 29 Sep 2021, 11:30AM Orbit Exports informs about outcome of board meeting17 Aug 2021, 3:10PM Orbit Exports informs about newspaper publication5 Nov 2020, 10:46AM

Orbit Exports Stock Price Analysis and Quick Research Report. Is Orbit Exports an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orbit Exports . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orbit Exports has a PE ratio of 15.7676870168003 which is high and comparatively overvalued .

  • Share Price: - The current share price of Orbit Exports is Rs 175.6. One can use valuation calculators of ticker to know if Orbit Exports share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orbit Exports has ROA of 11.3667378652775 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orbit Exports has a Current ratio of 2.77282857893205 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orbit Exports has a ROE of 15.9315102727808 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Orbit Exports has a Debt to Equity ratio of 0.1264 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Orbit Exports has reported revenue growth of 53.9083074073773 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Orbit Exports for the current financial year is 28.7591985935645 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orbit Exports is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orbit Exports is Rs 11.1367 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Orbit Exports in Ticker for free. Also, one can get the intrinsic value of Orbit Exports by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Orbit Exports
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