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Orbit Exports share price

Orbit Exports Ltd.

NSE: ORBTEXP BSE: 512626 SECTOR: Textile  27k   34   5

254.75
-13.41 (-5.00%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 267.6

Today's Low

₹ 254.75

52 Week High

₹ 306.29

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.
EfficiencyOptimal
The company could improve upon its asset employment.
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

674.26 Cr.

Enterprise Value

678.85 Cr.

No. of Shares

2.65 Cr.

P/E

19.74

P/B

2.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  90.05

CASH

12.91 Cr.

DEBT

17.5 Cr.

Promoter Holding

66.16 %

EPS (TTM)

₹  12.9

Sales Growth

0.62%

ROE

14.53 %

ROCE

18.66%

Profit Growth

-1.72 %

* 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

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* 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 Year0.62%
3 Year43.5%
5 Year7.4%

Profit Growth

1 Year-1.72%
3 Year217.72%
5 Year5.36%

ROE%

1 Year14.53%
3 Year13.18%
5 Year10.84%

ROCE %

1 Year18.66%
3 Year16.44%
5 Year13.77%

Debt/Equity

0.0824

Price to Cash Flow

16.15

Interest Cover Ratio

14.8634

CFO/PAT (5 Yr. Avg.)

1.6516976127057

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.16 0.00
Jun 2024 66.16 0.00
Mar 2024 66.27 0.00
Dec 2023 66.22 0.00
Sep 2023 66.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 217.723540138304% for the Past 3 years.
  • The company has shown a good revenue growth of 43.4972558747229% for the Past 3 years.
  • The company has significantly decreased its debt by 7.8679 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 14.8634.
  • The Company has been maintaining an effective average operating margins of 24.8632178758493% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 65.1469 days.
  • Company has a healthy liquidity position with current ratio of 2.8643.
  • The company has a good cash flow management; CFO/PAT stands at 1.6516976127057.
  • The company has a high promoter holding of 66.16%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.08040594213804.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 49.73 43.1 41.78 50.22 58.61
Total Expenditure 34.1 34.32 33.66 35.31 42.53
Operating Profit 15.64 8.77 8.12 14.91 16.07
Other Income 0.99 1.5 2.31 1.53 9.39
Interest 0.76 0.73 0.61 0.51 0.49
Depreciation 3.66 3.69 3.69 3.54 3.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.21 5.86 6.13 12.39 21.38
Tax 3.03 1.41 1.44 3.16 5.6
Profit After Tax 9.18 4.44 4.7 9.23 15.78
Adjusted EPS (Rs) 3.4 1.64 1.78 3.49 5.96

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 139.7 64.52 123.11 189.47 190.64
Total Expenditure 99.44 54.53 92.13 134.98 139.36
Operating Profit 40.25 9.99 30.97 54.49 51.28
Other Income 4.2 4.63 4.44 3.1 6.06
Interest 1.66 1.3 1.95 3.39 2.87
Depreciation 11.67 10.96 11.86 14.06 14.68
Exceptional Items 0 -1.79 -0.52 -0.37 0
Profit Before Tax 31.11 0.57 21.09 39.78 39.8
Tax 7.98 -0.37 5.2 9.25 9.79
Net Profit 23.13 0.94 15.89 30.54 30.01
Adjusted EPS (Rs.) 8.45 0.34 5.8 11.32 11.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 27.38 27.38 27.38 26.97 26.42
Total Reserves 138.49 139.71 155.4 174.35 186.67
Borrowings 4.3 6.57 19.15 17.45 9.58
Other N/C liabilities 19.93 21.89 21.82 23.2 21.01
Current liabilities 66.08 20.76 43.38 28.18 30.94
Total Liabilities 256.18 216.32 267.13 270.15 274.62
Assets
Net Block 98.66 94.15 151.21 158.62 145.9
Capital WIP 0.26 31.45 1.01 0.15 0.82
Intangible WIP 0 0 0 0 0
Investments 6.92 8.36 8.36 24.49 25.67
Loans & Advances 3.56 8.83 3.51 2.87 2.64
Other N/C Assets 1.18 1.37 10.14 5.89 10.97
Current Assets 145.59 72.17 92.9 78.13 88.61
Total Assets 256.18 216.32 267.13 270.15 274.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 31.11 0.57 21.09 39.78 39.8
Adjustment 11.41 9.9 12.33 16.55 14.66
Changes in Assets & Liabilities -5.02 19.19 -12.63 3.85 -3.47
Tax Paid -8.96 -0.17 -4.51 -10.23 -9.25
Operating Cash Flow 28.54 29.49 16.27 49.96 41.75
Investing Cash Flow -14.88 -25.95 -41.14 -19.28 -8.76
Financing Cash Flow -17.77 -5.47 23.5 -31.14 -30.64
Net Cash Flow -4.12 -1.92 -1.37 -0.46 2.34

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.24 66.22 66.27 66.16 66.16
anisha seth 14.80 14.80 14.81 14.79 14.79
mediaman multitrade pvt l... 9.54 9.54 9.54 9.53 9.53
pankaj s seth (huf) 0.03 0.03 0.03 0.03 0.03
pankaj seth 41.36 41.35 41.38 41.31 41.31
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.76 33.78 33.73 33.84 33.84
investor education and pr... - - - 0.90 0.90
kaushik daga 7.51 7.50 7.51 7.50 7.50
own infracon private limi... 1.03 1.03 - 1.03 1.03
varun daga 6.87 6.87 6.87 6.86 6.86
llp 0.18 0.18 0.23 0.57 -
paras kumar daga huf - 1.07 1.07 1.07 -
investor education and pr... 0.42 0.66 0.90 - -
paras kumar daga huf . 1.07 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Orbit Exports - Quaterly Results 22 Oct, 8:44 PM Orbit Exports - Quaterly Results 22 Oct, 8:44 PM Orbit Exports enters into deed of assignment to transfer leaseholds rights 13 Sep, 2:25 PM Orbit Exports informs about disclosure 13 Sep, 2:11 PM Orbit Exports informs about press release 12 Aug, 3:14 PM Orbit Exports - Quaterly Results 9 Aug, 7:17 PM Orbit Exports - Quaterly Results 9 Aug, 7:17 PM Orbit Exports gets nod to enter into agreement with K&H Constructions 26 Jun, 5:49 PM Orbit Exports submits newspaper clippings 8 May, 5:16 PM Orbit Exports - Quaterly Results 6 May, 6:56 PM Orbit Exports - Quaterly Results 6 May, 6:56 PM Orbit Exports informs about updates 1 Mar, 4:53 PM Orbit Exports informs about notice of postal ballot 26 Feb, 5:21 PM Orbit Exports informs about outcome of circular resolution passed by board of directors 22 Feb, 4:56 PM Orbit Exports - Quaterly Results 1 Feb, 6:41 PM Orbit Exports - Quaterly Results 1 Feb, 6:41 PM Orbit Exports informs about board meeting 24 Jan, 4:52 PM Orbit Exports informs about issuance of duplicate share certificate 20 Nov, 3:35 PM Orbit Exports - Quaterly Results 7 Nov, 5:27 PM Orbit Exports - Quaterly Results 7 Nov, 5:27 PM Orbit Exports informs about confirmation certificate 12 Oct, 10:31 AM Orbit Exports informs about appointment of directors 23 Sep, 3:24 PM Orbit Exports informs about voting results of AGM 23 Sep, 3:21 PM Orbit Exports informs about outcome of AGM 23 Sep, 12:47 PM Orbit Exports - Quaterly Results 2 Aug, 4:49 PM Orbit Exports - Quaterly Results 2 Aug, 4:49 PM Orbit Exports - Quaterly Results 2 Aug, 4:49 PM Orbit Exports informs about confirmation certificate 21 Jul, 12:21 PM Orbit Exports informs about annual secretarial compliance report 23 May, 2:12 PM Orbit Exports - Quaterly Results 6 May, 5:31 PM Orbit Exports - Quaterly Results 6 May, 5:31 PM Orbit Exports - Quaterly Results 6 May, 5:31 PM Orbit Exports informs about compliance certificate 5 Apr, 12:28 PM Orbit Exports informs about details of loss of certificate 20 Feb, 4:59 PM Orbit Exports - Quaterly Results 23 Jan, 4:31 PM Orbit Exports - Quaterly Results 23 Jan, 4:31 PM Orbit Exports - Quaterly Results 23 Jan, 4:31 PM Orbit Exports informs about loss of share certificates 20 Jan, 5:00 PM Orbit Exports - Quaterly Results 4 Nov, 6:20 PM Orbit Exports - Quaterly Results 4 Nov, 6:20 PM Orbit Exports installs new water jet looms at Surat plant 10 Oct, 10:23 AM Orbit Exports - Quaterly Results 1 Aug, 5:28 PM Orbit Exports - Quaterly Results 1 Aug, 5:28 PM Orbit Exports - Quaterly Results 1 Aug, 5:28 PM Orbit Exports informs about newspaper clippings 26 May, 12:29 PM Orbit Exports informs about newspaper publication 26 May, 12:26 PM Orbit Exports - Quaterly Results 21 May, 7:01 PM Orbit Exports - Quaterly Results 21 May, 7:01 PM Orbit Exports - Quaterly Results 5 Feb, 3:54 PM Orbit Exports - Quaterly Results 5 Feb, 3:54 PM

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. 

Orbit Exports stock price today is Rs 254.75. 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 19.7445416708649 which is high and comparatively overvalued .

  • Share Price: - The current share price of Orbit Exports is Rs 254.75. 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 11.018 % 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 2.8643 .

  • 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 14.5305 % .(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 0.0824 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Orbit Exports has reported revenue growth of 0.6183 % which is poor 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 26.9005903167904 %.

  • 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 12.9023 . 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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