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Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
India Market
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Orbit Exports Ltd (ORBTEXP) Stock Statistics & Valuation Metrics

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Total Valuation

Orbit Exports Ltd has a market cap or net worth of ₹4.36B. The enterprise value is ₹4.46B.
Market Cap₹4.36B
Enterprise Value₹4.46B

Share Statistics

Orbit Exports Ltd has 26,511,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,511,152
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orbit Exports Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.40M
Profits Per Employee761.99K
Employee Count428
Asset Turnover0.62
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of Orbit Exports Ltd is 11.2. Orbit Exports Ltd’s PEG ratio is -0.67.
PE Ratio11.2
PS Ratio1.58
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.86
Price to Operating Cash Flow16.44
PEG Ratio-0.67

Income Statement

In the last 12 months, Orbit Exports Ltd had revenue of 2.31B and earned 326.13M in profits. Earnings per share was 12.30.
Revenue2.31B
Gross Profit930.80M
Operating Income354.06M
Pretax Income433.43M
Net Income326.13M
EBITDA563.17M
Earnings Per Share (EPS)12.30

Cash Flow

In the last 12 months, operating cash flow was 267.85M and capital expenditures -81.70M, giving a free cash flow of 186.15M billion.
Operating Cash Flow267.85M
Free Cash Flow186.15M
Free Cash Flow per Share7.02

Dividends & Yields

Orbit Exports Ltd pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-1.49%
50-Day Moving Average159.53
200-Day Moving Average185.90
Relative Strength Index (RSI)52.30
Average Volume (3m)5.50K

Important Dates

Orbit Exports Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Orbit Exports Ltd as a current ratio of 2.86, with Debt / Equity ratio of 5.31%
Current Ratio2.86
Quick Ratio1.32
Debt to Market Cap0.02
Net Debt to EBITDA0.21
Interest Coverage Ratio36.05

Taxes

In the past 12 months, Orbit Exports Ltd has paid 107.33M in taxes.
Income Tax107.33M
Effective Tax Rate0.25

Enterprise Valuation

Orbit Exports Ltd EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 8.12.
EV to Sales1.63
EV to EBITDA6.68
EV to Free Cash Flow8.12
EV to Operating Cash Flow6.31

Balance Sheet

Orbit Exports Ltd has ₹20.61M in cash and marketable securities with ₹112.14M in debt, giving a net cash position of -₹91.53M billion.
Cash & Marketable Securities₹20.61M
Total Debt₹112.14M
Net Cash-₹91.53M
Net Cash Per Share-₹3.45
Tangible Book Value Per Share₹114.32

Margins

Gross margin is 40.30%, with operating margin of 15.33%, and net profit margin of 14.12%.
Gross Margin40.30%
Operating Margin15.33%
Pretax Margin18.77%
Net Profit Margin14.12%
EBITDA Margin24.38%
EBIT Margin19.72%

Analyst Forecast

The average price target for Orbit Exports Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast-16.54%

Scores

Smart ScoreN/A
AI Score