ORBIT EXPORTS LTD.

Company Profile

ORBIT EXPORTS LTD. had its IPO on under the ticker symbol ORBTEXP.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. ORBIT EXPORTS LTD. has a staff strength of 0 employees.

Stock update

Shares of ORBIT EXPORTS LTD. 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 LTD. have slipped by -2.35%.

ORBIT EXPORTS LTD.'s Key Ratios

ORBIT EXPORTS LTD. has a market cap of ₹4.01 billion, indicating a price to book ratio of 2.0108 and a price to sales ratio of 2.4168.

In the last 12-months ORBIT EXPORTS LTD.’s revenue was ₹1.11 billion with a gross profit of ₹917.19 million and an EBITDA of ₹246.36 million. The EBITDA ratio measures ORBIT EXPORTS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ORBIT EXPORTS LTD.’s operating margin was 10.96% while its return on assets stood at 8.27% with a return of equity of 0%.

In Q4, ORBIT EXPORTS LTD.’s quarterly earnings growth was a negative -3.3% while revenue growth was a negative 79.9%.

ORBIT EXPORTS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.4601

PEG

Its diluted EPS in the last 12-months stands at ₹4.803 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 LTD.’s profitability.

ORBIT EXPORTS LTD. stock is trading at a EV to sales ratio of 2.5734 and a EV to EBITDA ratio of 7.7957. Its price to sales ratio in the trailing 12-months stood at 2.4168.

ORBIT EXPORTS LTD. stock pays annual dividends of ₹6 per share, indicating a yield of 10.33% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.04 billion

Total Liabilities

₹412.48 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

ORBIT EXPORTS LTD. ended 2024 with ₹3.04 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.04 billion while shareholder equity stood at ₹2.18 billion.

ORBIT EXPORTS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹412.48 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹29.25 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹216.81 million.

ORBIT EXPORTS LTD.’s total current assets stands at ₹1.10 billion while long-term investments were ₹0 and short-term investments were ₹144.97 million. Its net receivables were ₹264.47 million compared to accounts payable of ₹68.32 million and inventory worth ₹493.83 million.

In 2024, ORBIT EXPORTS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, ORBIT EXPORTS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹166.5

52-Week High

₹197

52-Week Low

₹97.3

Analyst Target Price

₹

ORBIT EXPORTS LTD. stock is currently trading at ₹166.5 per share. It touched a 52-week high of ₹197 and a 52-week low of ₹197. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹180.37 and 200-day moving average was ₹156.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8473.6% of the company’s stock are held by insiders while 0% are held by institutions.