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.
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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 11.8549425515055 which is low and comparatively undervalued.
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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.)
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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.
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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)
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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.
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Sales growth: Orbit Exports has reported revenue growth of 0.6183% which is poor in relation to its growth and performance.
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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%.
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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%.
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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 16.1536. 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.
Orbit Exports FAQs
Q1. What is Orbit Exports share price today?
Ans: The current share price of Orbit Exports is Rs 191.5.
Q2. What is the market capitalisation of Orbit Exports?
Ans: Orbit Exports has a market capitalisation of Rs 507.6885608 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Orbit Exports?
Ans: The PE ratio of Orbit Exports is 11.8549425515055 and the P/B ratio of Orbit Exports is 1.91071426789711, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Orbit Exports share?
Ans: The 52-week high share price of Orbit Exports is Rs 306.29, and the 52-week low share price of Orbit Exports is Rs 138.7.
Q5. Does Orbit Exports pay dividends?
Ans: Currently, Orbit Exports does not pay dividends. Dividend yield of Orbit Exports is around 0%.
Q6. What are the face value and book value of Orbit Exports shares?
Ans: The face value of Orbit Exports shares is Rs 10, while the book value per share of Orbit Exports is around Rs 100.2243. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Orbit Exports?
Ans: Orbit Exports has a total debt of Rs 17.5047 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Orbit Exports?
Ans: The ROE of Orbit Exports is 14.5305% and ROCE of Orbit Exports is 18.6611%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Orbit Exports a good buy for the long term?
Ans: The Orbit Exports long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Orbit Exports undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Orbit Exports appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Orbit Exports’s financials?
Ans: You can review Orbit Exports’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.