Orbit Exports Ltd
NSE:ORBTEXP

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Orbit Exports Ltd
NSE:ORBTEXP
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Price: 194.53 INR -1.1%
Market Cap: 5.2B INR

Relative Value

The Relative Value of one ORBTEXP stock under the Base Case scenario is 184.28 INR. Compared to the current market price of 194.53 INR, Orbit Exports Ltd is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORBTEXP Relative Value
Base Case
184.28 INR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
22
Median 3Y
2.3
Median 5Y
2.3
Industry
1
vs History
55
vs Industry
46
Median 3Y
13
Median 5Y
14.2
Industry
17.9
vs History
58
vs Industry
33
Median 3Y
11.7
Median 5Y
11.4
Industry
10.2
vs History
53
vs Industry
23
Median 3Y
22.5
Median 5Y
24.6
Industry
18.1
vs History
55
vs Industry
31
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
vs History
60
vs Industry
25
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
vs History
65
vs Industry
44
Median 3Y
3.6
Median 5Y
3.7
Industry
3.9
vs History
52
vs Industry
38
Median 3Y
8.9
Median 5Y
9.6
Industry
9.8
vs History
49
vs Industry
36
Median 3Y
12.2
Median 5Y
12.8
Industry
13.4
vs History
60
vs Industry
35
Median 3Y
11.5
Median 5Y
11.3
Industry
11.5
vs History
34
vs Industry
33
Median 3Y
13.8
Median 5Y
12.3
Industry
15
vs History
47
vs Industry
29
Median 3Y
1.6
Median 5Y
1.5
Industry
1

Multiples Across Competitors

ORBTEXP Competitors Multiples
Orbit Exports Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Orbit Exports Ltd
NSE:ORBTEXP
5.2B INR 2.2 13.5 9.4 12.8
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
37.2B HKD 49.5 -171.2 -85.3 -85.3
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
31.8B CNY 3.5 -68.5 -158.5 -158.5
TW
Eclat Textile Co Ltd
TWSE:1476
106.9B TWD 2.8 19 13.4 14.9
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
20.8B CNY 8.5 81.8 67.2 67.2
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 26.4 139.2 -321.4 -255.8
CN
Weiqiao Textile Co Ltd
HKEX:2698
19.9B HKD 1.1 -12.7 -7.8 -7.8
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.4 25.8 156.4 197.9
TW
Ruentex Industries Ltd
TWSE:2915
58.6B TWD 21 6.5 179 246.2
IN
Swan Corp Ltd
NSE:SWANCORP
148.8B INR 2.9 25.6 -24.5 -19.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Orbit Exports Ltd
NSE:ORBTEXP
Average EV/EBITDA: 85.1
9.4
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -85.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -158.5 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
13.4
6%
2.2
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
67.2
N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -321.4 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.8 N/A N/A
UK
Coats Group PLC
LSE:COA
156.4
13%
12
TW
Ruentex Industries Ltd
TWSE:2915
179
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
Negative Multiple: -24.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Orbit Exports Ltd
NSE:ORBTEXP
Average EV/EBIT: 107.8
12.8
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -85.3 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -158.5 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
14.9
6%
2.5
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
67.2
N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -255.8 N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.8 N/A N/A
UK
Coats Group PLC
LSE:COA
197.9
17%
11.6
TW
Ruentex Industries Ltd
TWSE:2915
246.2
N/A N/A
IN
Swan Corp Ltd
NSE:SWANCORP
Negative Multiple: -19.6 N/A N/A