ORBIT EXPORTS LIMITED
ORBTEXP · General/Diversified · NSE
₹163
Current Market Price
Fair Value (DCF)
₹226
Margin of Safety
+39.0%
Updated just now
YieldIQ Score
76/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
46%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹431 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.3%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
29.3×
EBIT covers interest
Current Ratio
3.34×
Short-term liquidity
Asset Turnover
0.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹162.6
Bear case
₹121.67
MoS -33.6%
Base case
₹226.01
MoS +28.1%
Bull case
₹259.52
MoS +37.3%
Ratio Trends
ORBTEXP · last 4 annual periods
ROE
14.3%
ROCE
23.7%
Operating Margin
—
Debt / Equity
0.06×
PE
9.0×
EV / EBITDA
5.5×
Historical Financials
ORBTEXP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹125 Cr | ₹194 Cr | ₹197 Cr | ₹214 Cr | +19.7% |
| EBITDA | ₹36.9 Cr | ₹61.1 Cr | ₹61.5 Cr | ₹68.4 Cr | +22.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹17.8 Cr | ₹34.4 Cr | ₹34.1 Cr | ₹39.0 Cr | +29.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹16.3 Cr | ₹49.0 Cr | ₹41.7 Cr | ₹33.5 Cr | +27.1% |
| CapEx | ₹-28.8 Cr | ₹-18.8 Cr | ₹-3.8 Cr | ₹-5.2 Cr | — |
| FCF | ₹-12.5 Cr | ₹30.3 Cr | ₹37.8 Cr | ₹28.3 Cr | — |
| Total Assets | ₹279 Cr | ₹287 Cr | ₹296 Cr | ₹331 Cr | +5.8% |
| Total Debt | ₹44.7 Cr | ₹32.2 Cr | ₹23.4 Cr | ₹15.1 Cr | -30.3% |
| Shareholders' Equity | ₹195 Cr | ₹218 Cr | ₹234 Cr | ₹273 Cr | +12.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORBTEXP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PASUPTAC PASUPTAC | — | — | Pending | 9.7% | — |
| NAHARINDUS NAHARINDUS | — | — | Pending | 1.9% | — |
| THOMASCOTT THOMASCOTT | — | — | Pending | 12.1% | — |
| RNBDENIMS RNBDENIMS | — | — | Pending | 11.1% | — |
| DONEAR DONEAR | — | — | Pending | 13.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORBTEXP in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ORBIT EXPORTS LIMITED (ORBTEXP.NS) trades at 162.60 vs a model fair value of 226.01, a gap of 39.0%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ORBTEXP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ORBTEXP →
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Analyse ORBTEXPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.