Orbit Exports Ltd
NSE:ORBTEXP

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Orbit Exports Ltd
NSE:ORBTEXP
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Price: 213.22 INR -0.7%
Market Cap: 5.7B INR

Intrinsic Value

The intrinsic value of one ORBTEXP stock under the Base Case scenario is 179.71 INR. Compared to the current market price of 213.22 INR, Orbit Exports Ltd is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORBTEXP Intrinsic Value
179.71 INR
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Orbit Exports Ltd

What is Valuation History?
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Fundamental Analysis

Orbit Exports Ltd
NSE:ORBTEXP
IN
Textiles, Apparel & Luxury Goods
Market Cap
5.7B INR
IPO
Nov 5, 2013
IN
Textiles, Apparel & Luxury Goods
Market Cap
5.7B INR
IPO
Nov 5, 2013
Price
₹false
EPS
₹false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orbit Exports Ltd

Current Assets 1.2B
Cash & Short-Term Investments 203.9m
Receivables 328.6m
Other Current Assets 625.7m
Non-Current Assets 2.1B
Long-Term Investments 765.6m
PP&E 1.4B
Intangibles 3.7m
Other Non-Current Assets 6.8m
Efficiency

Free Cash Flow Analysis
Orbit Exports Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Orbit Exports Ltd

Revenue
2.2B INR
Cost of Revenue
-772m INR
Gross Profit
1.4B INR
Operating Expenses
-1B INR
Operating Income
398.5m INR
Other Expenses
-8.4m INR
Net Income
390.1m INR
Fundamental Scores

ORBTEXP Profitability Score
Profitability Due Diligence

Orbit Exports Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Positive 3Y Average ROE
Healthy Operating Margin
55/100
Profitability
Score

Orbit Exports Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ORBTEXP Solvency Score
Solvency Due Diligence

Orbit Exports Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
97/100
Solvency
Score

Orbit Exports Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORBTEXP Price Targets Summary
Orbit Exports Ltd

There are no price targets for ORBTEXP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORBTEXP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ORBTEXP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ORBTEXP stock?

The intrinsic value of one ORBTEXP stock under the Base Case scenario is 179.71 INR.

Is ORBTEXP stock undervalued or overvalued?

Compared to the current market price of 213.22 INR, Orbit Exports Ltd is Overvalued by 16%.

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