Orbit Exports Ltd
NSE:ORBTEXP
Intrinsic Value
Orbit Exports Ltd. is a holding company, which engages in the manufacture and export of textiles. [ Read More ]
The intrinsic value of one ORBTEXP stock under the Base Case scenario is 177.09 INR. Compared to the current market price of 162.95 INR, Orbit Exports Ltd is Undervalued by 8%.
Valuation Backtest
Orbit Exports Ltd
Run backtest to discover the historical profit from buying and selling ORBTEXP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orbit Exports Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 198m |
Receivables | 420.3m |
Other Current Assets | 543.5m |
Non-Current Assets | 2B |
Long-Term Investments | 445.4m |
PP&E | 1.5B |
Intangibles | 3.4m |
Other Non-Current Assets | 15.7m |
Current Liabilities | 375.1m |
Accounts Payable | 64.1m |
Other Current Liabilities | 311m |
Non-Current Liabilities | 362.8m |
Long-Term Debt | 190.2m |
Other Non-Current Liabilities | 172.6m |
Earnings Waterfall
Orbit Exports Ltd
Revenue
|
2B
INR
|
Cost of Revenue
|
-677.1m
INR
|
Gross Profit
|
1.3B
INR
|
Operating Expenses
|
-911.7m
INR
|
Operating Income
|
386.4m
INR
|
Other Expenses
|
-50.4m
INR
|
Net Income
|
336m
INR
|
Free Cash Flow Analysis
Orbit Exports Ltd
ORBTEXP Profitability Score
Profitability Due Diligence
Orbit Exports Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Orbit Exports Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ORBTEXP Solvency Score
Solvency Due Diligence
Orbit Exports Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Orbit Exports Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORBTEXP Price Targets Summary
Orbit Exports Ltd
According to Wall Street analysts, the average 1-year price target for ORBTEXP is 177 INR .
Shareholder Return
ORBTEXP Price
Orbit Exports Ltd
Average Annual Return | 20.05% |
Standard Deviation of Annual Returns | 67.7% |
Max Drawdown | -57% |
Market Capitalization | 4.4B INR |
Shares Outstanding | 26 423 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orbit Exports Ltd. is a holding company, which engages in the manufacture and export of textiles. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2013-11-05. The firm operates through two segments: Manufacturing of Textile and Renewable Power Energy. The firm is an exporter of novelty fabrics and ribbons and made-ups to the United States, Latin America, Africa, Middle East and Europe. The Company’s products include Jacquard, Dupion, Silky Charmeuse, Taffeta, Taj Mahal, Sylvia and Monza Jacquard, Olivia Jacquard, New Sherwani Jacquard, Monochrome Jacquard, Mercury Jacquard, Impression Jacquard, Glossy Jacquard, Florence Jacquard, Feather Jacquard and Bamboo.
Contact
IPO
Employees
Officers
The intrinsic value of one ORBTEXP stock under the Base Case scenario is 177.09 INR.
Compared to the current market price of 162.95 INR, Orbit Exports Ltd is Undervalued by 8%.