ORBIT EXPORTS LIMITED
ORBTEXP · General/Diversified · NSE
₹192
Current Market Price
Fair Value (DCF)
₹298
Discount to FV
+54.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
71%
ROE
14.3%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹509.49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.7%
Return on capital employed
EV / EBITDA
8.8×
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
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹192.18
Bear case
Discount -19.9%
Base case
Discount +35.4%
Bull case
Discount +44.2%
Ratio Trends
ORBTEXP · last 8 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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹125 Cr | ₹194 Cr | ₹197 Cr | ₹214 Cr | ₹227 Cr | +16.1% |
| EBITDA | ₹36.9 Cr | ₹61.1 Cr | ₹61.5 Cr | ₹68.4 Cr | ₹59.4 Cr | +12.7% |
| EBIT | ₹22.4 Cr | ₹43.7 Cr | ₹43.2 Cr | — | — | +17.9% |
| PAT | ₹17.8 Cr | ₹34.4 Cr | ₹34.1 Cr | ₹39.0 Cr | ₹32.6 Cr | +16.3% |
| EPS (diluted) | ₹6.50 | ₹12.33 | ₹12.58 | — | — | +17.9% |
| CFO | ₹16.3 Cr | ₹49.0 Cr | ₹41.7 Cr | ₹33.5 Cr | ₹57.4 Cr | +37.0% |
| CapEx | ₹-28.8 Cr | ₹-18.8 Cr | ₹-3.8 Cr | ₹-5.2 Cr | ₹-13.3 Cr | — |
| FCF | ₹-12.5 Cr | ₹30.3 Cr | ₹37.8 Cr | ₹28.3 Cr | ₹44.1 Cr | — |
| Total Assets | ₹279 Cr | ₹287 Cr | ₹296 Cr | ₹331 Cr | ₹373 Cr | +7.5% |
| Total Debt | ₹44.7 Cr | ₹32.2 Cr | ₹23.4 Cr | ₹15.1 Cr | ₹16.3 Cr | -22.2% |
| Shareholders' Equity | ₹195 Cr | ₹218 Cr | ₹234 Cr | ₹273 Cr | ₹307 Cr | +12.1% |
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
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2020-03-16
₹3.00
Peak payout
₹3.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ORBIT EXPORTS LIMITED (ORBTEXP.NS) trades at 192.18 vs a model fair value of 297.50, a gap of 54.8%. Piotroski F-score: 5/9. 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
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORBTEXP →
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Head-to-head with peers
Compare ORBTEXP side by side →
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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.