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Orbit Exports Ltd
NSE:ORBTEXP

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Orbit Exports Ltd Logo
Orbit Exports Ltd
NSE:ORBTEXP
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Price: 165.4 INR 1.5% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one ORBTEXP stock under the Base Case scenario is 174.43 INR. Compared to the current market price of 165.4 INR, Orbit Exports Ltd is Undervalued 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
174.43 INR
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
44
vs Industry
21
Median 3Y
2.3
Median 5Y
2.2
Industry
1
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
50
vs Industry
42
Median 3Y
14.4
Median 5Y
13.5
Industry
18.5
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
31
vs Industry
33
Median 3Y
11.1
Median 5Y
8.1
Industry
9.6
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
53
vs Industry
29
Median 3Y
25.3
Median 5Y
19.2
Industry
19.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
34
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
46
vs Industry
23
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
58
vs Industry
45
Median 3Y
3.7
Median 5Y
3.6
Industry
4.1
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
60
vs Industry
42
Median 3Y
9.1
Median 5Y
9
Industry
10.8
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
53
vs Industry
37
Median 3Y
12.2
Median 5Y
11.7
Industry
14
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
31
vs Industry
36
Median 3Y
11.1
Median 5Y
8
Industry
10.8
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
26
vs Industry
32
Median 3Y
11.9
Median 5Y
-18.7
Industry
13.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
33
vs Industry
28
Median 3Y
1.5
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

ORBTEXP Competitors Multiples
Orbit Exports Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Orbit Exports Ltd
NSE:ORBTEXP
4.5B INR 2.3 13.3 8.4 11.5
TW
Eclat Textile Co Ltd
TWSE:1476
134.4B TWD 4.4 26 17.2 19.5
IN
Trident Ltd
NSE:TRIDENT
197.7B INR 3 46.8 20.8 31.7
TW
Ruentex Industries Ltd
TWSE:2915
72.8B TWD 27.2 9.7 476.9 1 212.1
IN
Swan Energy Ltd
NSE:SWANENERGY
176.2B INR 3.9 62.3 22.5 25.1
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.5 113.9 149.9
IN
Raymond Ltd
NSE:RAYMOND
142.3B INR 1.7 8.9 12.8 16
IN
Welspun Living Ltd
NSE:WELSPUNLIV
135.4B INR 1.5 20.5 11.3 16.8
IN
Alok Industries Ltd
NSE:ALOKINDS
130.1B INR 2.3 -14 -2 120.8 -93.5
CN
Zhe Jiang Taihua New Material Co Ltd
SSE:603055
11.4B CNY 2.2 25.4 24.8 24.8

See Also

Summary
ORBTEXP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORBTEXP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORBTEXP stock valuation using valuation multiples.
Wall Street Estimates
ORBTEXP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORBTEXP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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