Orbit Exports Limited Fundamental Analysis
Orbit Exports Limited (ORBTEXP.NS) shows moderate financial fundamentals with a PE ratio of 17.90, profit margin of 14.12%, and ROE of 11.31%. The company generates $2.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ORBTEXP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakORBTEXP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORBTEXP.NS trades at attractive valuation levels.
Growth Score
ModerateORBTEXP.NS shows steady but slowing expansion.
Financial Health Score
ExcellentORBTEXP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakORBTEXP.NS struggles to sustain strong margins.
Key Financial Metrics
Is ORBTEXP.NS Expensive or Cheap?
P/E Ratio
ORBTEXP.NS trades at 17.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ORBTEXP.NS's PEG of -1.08 indicates potential undervaluation.
Price to Book
The market values Orbit Exports Limited at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does ORBTEXP.NS Make Money?
Net Profit Margin
For every $100 in sales, Orbit Exports Limited keeps $14.12 as profit after all expenses.
Operating Margin
Core operations generate 15.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.31 in profit for every $100 of shareholder equity.
ROA
Orbit Exports Limited generates $8.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orbit Exports Limited produces operating cash flow of $264.03M, showing steady but balanced cash generation.
Free Cash Flow
Orbit Exports Limited produces free cash flow of $183.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.92 in free cash annually.
FCF Yield
ORBTEXP.NS converts 3.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ORBTEXP.NS Stacks Against Its Sector Peers
| Metric | ORBTEXP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.90 | 25.75 | Better (Cheaper) |
| ROE | 11.31% | 931.00% | Weak |
| Net Margin | 14.12% | -3667.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 2.51 | Strong Liquidity |
| ROA | 8.75% | 196.00% | Weak |
ORBTEXP.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orbit Exports Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary