Orbit Exports Limited

Company Profile

Orbit Exports Limited had its IPO on under the ticker symbol 512626.

The company operates in the Other sector and Other industry. Orbit Exports Limited has a staff strength of 0 employees.

Stock update

Shares of Orbit Exports Limited opened at ₹173 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹166 - ₹173, and closed at ₹166.5.

This is a -4.03% slip from the previous day's closing price.

A total volume of 1,045 shares were traded at the close of the day’s session.

In the last one week, shares of Orbit Exports Limited have slipped by -2.35%.

Orbit Exports Limited's Key Ratios

Orbit Exports Limited has a market cap of ₹1.62 billion, indicating a price to book ratio of 0.9475 and a price to sales ratio of 1.8832.

In the last 12-months Orbit Exports Limited’s revenue was ₹911.72 million with a gross profit of ₹917.19 million and an EBITDA of ₹158.25 million. The EBITDA ratio measures Orbit Exports Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Orbit Exports Limited’s operating margin was 7.84% while its return on assets stood at 2.05% with a return of equity of 4.44%.

In Q3, Orbit Exports Limited’s quarterly earnings growth was a negative -79.9% while revenue growth was a negative 48.5%.

Orbit Exports Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.6007

PEG

Its diluted EPS in the last 12-months stands at ₹2.791 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Orbit Exports Limited’s profitability.

Orbit Exports Limited stock is trading at a EV to sales ratio of 1.7515 and a EV to EBITDA ratio of 6.7083. Its price to sales ratio in the trailing 12-months stood at 1.8832.

Orbit Exports Limited stock pays annual dividends of ₹6 per share, indicating a yield of 9.99% and a payout ratio of 105.75%.

Balance sheet and cash flow metrics

Total Assets

₹2.87 billion

Total Liabilities

₹285.20 million

Operating Cash Flow

₹-192774000.00

Capital Expenditure

₹187.82 million

Dividend Payout Ratio

105.75%

Orbit Exports Limited ended 2024 with ₹2.87 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.87 billion while shareholder equity stood at ₹2.18 billion.

Orbit Exports Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹285.20 million in other current liabilities, 269749000.00 in common stock, ₹1.91 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹111.78 million. The company’s total short-term debt was ₹79,252,000 while long-term debt stood at ₹174.48 million.

Orbit Exports Limited’s total current assets stands at ₹868.83 million while long-term investments were ₹0 and short-term investments were ₹81.38 million. Its net receivables were ₹208.75 million compared to accounts payable of ₹0 and inventory worth ₹464.76 million.

In 2024, Orbit Exports Limited's operating cash flow was ₹-192774000.00 while its capital expenditure stood at ₹187.82 million.

Comparatively, Orbit Exports Limited paid ₹1.06 in dividends in 2024.

Other key metrics

Current Trading Price

₹166.5

52-Week High

₹202.95

52-Week Low

₹114.85

Analyst Target Price

₹

Orbit Exports Limited stock is currently trading at ₹166.5 per share. It touched a 52-week high of ₹202.95 and a 52-week low of ₹202.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹179.61 and 200-day moving average was ₹156.4 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8272.3% of the company’s stock are held by insiders while 0% are held by institutions.