Announcement • May 06
Orbit Exports Limited to Report Q4, 2026 Results on May 09, 2026 Orbit Exports Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 09, 2026 Buy Or Sell Opportunity • Feb 20
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 15% to ₹177. The fair value is estimated to be ₹223, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 7.5%. Reported Earnings • Jan 31
Third quarter 2026 earnings released: EPS: ₹2.47 (vs ₹2.49 in 3Q 2025) Third quarter 2026 results: EPS: ₹2.47 (down from ₹2.49 in 3Q 2025). Revenue: ₹574.9m (up 6.5% from 3Q 2025). Net income: ₹65.6m (flat on 3Q 2025). Profit margin: 11% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year. Announcement • Jan 27
Orbit Exports Limited to Report Q3, 2026 Results on Jan 30, 2026 Orbit Exports Limited announced that they will report Q3, 2026 results on Jan 30, 2026 Buy Or Sell Opportunity • Jan 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 22% to ₹162. The fair value is estimated to be ₹204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 7.9%. Announcement • Oct 13
Orbit Exports Limited to Report Q2, 2026 Results on Oct 16, 2025 Orbit Exports Limited announced that they will report Q2, 2026 results on Oct 16, 2025 Valuation Update With 7 Day Price Move • Oct 07
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₹227, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 38% over the past three years. Announcement • Jul 24
Orbit Exports Limited, Annual General Meeting, Sep 02, 2025 Orbit Exports Limited, Annual General Meeting, Sep 02, 2025. Reported Earnings • Jul 24
First quarter 2026 earnings released: EPS: ₹5.67 (vs ₹3.71 in 1Q 2025) First quarter 2026 results: EPS: ₹5.67 (up from ₹3.71 in 1Q 2025). Revenue: ₹708.7m (up 34% from 1Q 2025). Net income: ₹150.1m (up 53% from 1Q 2025). Profit margin: 21% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jul 17
Orbit Exports Limited to Report Q1, 2026 Results on Jul 23, 2025 Orbit Exports Limited announced that they will report Q1, 2026 results on Jul 23, 2025 New Risk • Jun 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Market cap is less than US$100m (₹4.74b market cap, or US$55.2m). Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹214, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 104% over the past three years. Reported Earnings • May 01
Full year 2025 earnings released: EPS: ₹14.74 (vs ₹12.63 in FY 2024) Full year 2025 results: EPS: ₹14.74 (up from ₹12.63 in FY 2024). Revenue: ₹2.31b (up 15% from FY 2024). Net income: ₹390.1m (up 14% from FY 2024). Profit margin: 17% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year. Announcement • Apr 24
Orbit Exports Limited to Report Q4, 2025 Results on Apr 29, 2025 Orbit Exports Limited announced that they will report Q4, 2025 results on Apr 29, 2025 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹164, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 26% over the past three years. Buy Or Sell Opportunity • Mar 27
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 35% to ₹149. The fair value is estimated to be ₹189, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. Buy Or Sell Opportunity • Feb 27
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 21% to ₹149. The fair value is estimated to be ₹189, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%. Reported Earnings • Feb 08
Third quarter 2025 earnings released: EPS: ₹2.49 (vs ₹1.99 in 3Q 2024) Third quarter 2025 results: EPS: ₹2.49 (up from ₹1.99 in 3Q 2024). Revenue: ₹551.0m (up 23% from 3Q 2024). Net income: ₹66.0m (up 22% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 17% per year. Announcement • Feb 01
Orbit Exports Limited to Report Q3, 2025 Results on Feb 07, 2025 Orbit Exports Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 07, 2025 Announcement • Jan 27
Orbit Exports Limited Announces Resignation of Vineet Naredi as Plant Head, (Kosamba Division), Member of the Senior Management Orbit Exports Limited informed that Mr. Vineet Naredi, Plant Head, (Kosamba Division), member of the Senior Management, has resigned from the services of the Company. His resignation was received on January 23, 2025, accepted on January 24th, 2025 and he has ceased to be an employee of the Company and a member of the Senior Management with effect from the close of business hours on January 24th, 2025. Announcement • Jan 02
Orbit Exports Limited Approves Appointment of Parth Seth as Chief Executive Officer Orbit Exports Limited approved the appointment of Parth Seth as Chief Executive Officer. New Risk • Dec 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹6.04b market cap, or US$71.1m). Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹228, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 218% over the past three years. Buy Or Sell Opportunity • Nov 25
Now 24% overvalued Over the last 90 days, the stock has fallen 3.3% to ₹184. The fair value is estimated to be ₹148, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%. Buy Or Sell Opportunity • Oct 28
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 3.1% to ₹181. The fair value is estimated to be ₹150, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%. Board Change • Oct 25
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Director Chetan Mehra was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 23
Second quarter 2025 earnings released: EPS: ₹6.04 (vs ₹3.81 in 2Q 2024) Second quarter 2025 results: EPS: ₹6.04 (up from ₹3.81 in 2Q 2024). Revenue: ₹695.6m (up 32% from 2Q 2024). Net income: ₹160.0m (up 56% from 2Q 2024). Profit margin: 23% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 22
Orbit Exports Limited Announces Resignation of Parth Seth, Executive Director Orbit Exports Limited at its board meeting held on October 22, 2024, inter alia, considered and approved the following agendas, based on the approval and recommendation of Nomination & Remuneration Committee and Audit Committee announced acceptance of resignation of Mr. Parth Seth, Executive Director of the Company. Announcement • Oct 15
Orbit Exports Limited to Report First Half, 2025 Results on Oct 22, 2024 Orbit Exports Limited announced that they will report first half, 2025 results on Oct 22, 2024 Buy Or Sell Opportunity • Oct 09
Now 20% overvalued Over the last 90 days, the stock has fallen 3.0% to ₹176. The fair value is estimated to be ₹146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%. Announcement • Aug 12
Orbit Exports Limited, Annual General Meeting, Sep 26, 2024 Orbit Exports Limited, Annual General Meeting, Sep 26, 2024. Reported Earnings • Aug 10
First quarter 2025 earnings released: EPS: ₹3.71 (vs ₹4.73 in 1Q 2024) First quarter 2025 results: EPS: ₹3.71 (down from ₹4.73 in 1Q 2024). Revenue: ₹543.7m (down 6.8% from 1Q 2024). Net income: ₹98.1m (down 23% from 1Q 2024). Profit margin: 18% (down from 22% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 34% per year. Announcement • Aug 02
Orbit Exports Limited to Report Q1, 2025 Results on Aug 09, 2024 Orbit Exports Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 09, 2024 Valuation Update With 7 Day Price Move • Aug 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹204, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 147% over the past three years. Reported Earnings • May 07
Full year 2024 earnings released: EPS: ₹12.62 (vs ₹12.60 in FY 2023) Full year 2024 results: EPS: ₹12.62. Revenue: ₹2.06b (up 4.6% from FY 2023). Net income: ₹340.7m (flat on FY 2023). Profit margin: 17% (in line with FY 2023). Announcement • Apr 17
Orbit Exports Limited Announces Resignation of Sonia Gupte as Company Secretary and Compliance Officer Orbit Exports Limited informed that Ms. Sonia Gupte has tendered her resignation from the position of Company Secretary and Compliance Officer of the Company vide letter dated January 31, 2024. The Company has accepted her resignation, and she will be relieved from her duties from the closure of business hours on April 1, 2024. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹165, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 177% over the past three years. Reported Earnings • Feb 04
Third quarter 2024 earnings released: EPS: ₹1.99 (vs ₹2.56 in 3Q 2023) Third quarter 2024 results: EPS: ₹1.99 (down from ₹2.56 in 3Q 2023). Revenue: ₹462.3m (down 4.9% from 3Q 2023). Net income: ₹53.9m (down 23% from 3Q 2023). Profit margin: 12% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth. Announcement • Feb 02
Orbit Exports Limited (BSE:512626) announces an Equity Buyback for 600,000 shares, representing 2.22% for INR 150 million. Orbit Exports Limited (BSE:512626) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 2.22% of its issued share capital for INR 100 million. The shares will be repurchased at a price not exceeding INR 250 per share. The company fixed February 13, 2024, as the record date for the offer. As of January 19, 2024, the company had 27,023,402 shares in issue. Announcement • Jan 25
Orbit Exports Limited to Report Q3, 2024 Results on Feb 01, 2024 Orbit Exports Limited announced that they will report Q3, 2024 results on Feb 01, 2024 Reported Earnings • Nov 08
Second quarter 2024 earnings released: EPS: ₹3.81 (vs ₹3.69 in 2Q 2023) Second quarter 2024 results: EPS: ₹3.81 (up from ₹3.69 in 2Q 2023). Revenue: ₹536.3m (down 2.1% from 2Q 2023). Net income: ₹102.9m (up 1.9% from 2Q 2023). Profit margin: 19% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth. New Risk • Nov 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (₹5.75b market cap, or US$69.1m). Announcement • Oct 31
Orbit Exports Limited to Report First Half, 2024 Results on Nov 07, 2023 Orbit Exports Limited announced that they will report first half, 2024 results on Nov 07, 2023 Valuation Update With 7 Day Price Move • Oct 31
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹194, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 226% over the past three years. Reported Earnings • Aug 03
First quarter 2024 earnings released: EPS: ₹4.73 (vs ₹4.43 in 1Q 2023) First quarter 2024 results: EPS: ₹4.73 (up from ₹4.43 in 1Q 2023). Revenue: ₹596.2m (up 15% from 1Q 2023). Net income: ₹127.7m (up 5.2% from 1Q 2023). Profit margin: 21% (down from 23% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth. Announcement • Jul 26
Orbit Exports Limited to Report Q1, 2024 Results on Aug 02, 2023 Orbit Exports Limited announced that they will report Q1, 2024 results on Aug 02, 2023 Board Change • Jul 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Woman Non-Executive Independent Director Chetna Malaviya was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Jun 23
Chief Financial Officer recently sold ₹1.1m worth of stock On the 20th of June, Rahul Tiwari sold around 6k shares on-market at roughly ₹182 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Rahul's only on-market trade for the last 12 months. New Risk • Jun 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹5.29b market cap, or US$64.4m). Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹196, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 21x in the Luxury industry in India. Total returns to shareholders of 190% over the past three years. Reported Earnings • May 08
Full year 2023 earnings released: EPS: ₹12.37 (vs ₹6.50 in FY 2022) Full year 2023 results: EPS: ₹12.37 (up from ₹6.50 in FY 2022). Revenue: ₹2.00b (up 58% from FY 2022). Net income: ₹343.8m (up 93% from FY 2022). Profit margin: 17% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth. Announcement • May 07
Orbit Exports Limited Announces Company Secretary and Compliance Officer Changes Orbit Exports Limited at its board meeting held on May 6, 2023, approved the resignation of Mr. Ankit Kumar Jain as Company Secretary & Compliance Officer and Key Managerial Personnel, effective closing of working hours on May 6, 2023 and approved the appointment of Ms. Sonia Gupte as Company Secretary & Compliance Officer and Key Managerial Personnel, effective May 20, 2023. Sonia Gupte is the associate member of Institute of Company Secretaries of India having more than 8.5 years of experience in the field of secretarial and Compliance of Listed Company. Sonia was associated with DVK Investments Private Limited as Company Secretary and Principal officer for a period about 5 years. Reported Earnings • Jan 24
Third quarter 2023 earnings released: EPS: ₹2.56 (vs ₹2.11 in 3Q 2022) Third quarter 2023 results: EPS: ₹2.56 (up from ₹2.11 in 3Q 2022). Revenue: ₹493.6m (up 35% from 3Q 2022). Net income: ₹70.0m (up 21% from 3Q 2022). Profit margin: 14% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Announcement • Jan 17
Orbit Exports Limited to Report Q3, 2023 Results on Jan 23, 2023 Orbit Exports Limited announced that they will report Q3, 2023 results on Jan 23, 2023 Reported Earnings • Nov 06
Second quarter 2023 earnings released: EPS: ₹3.69 (vs ₹1.66 in 2Q 2022) Second quarter 2023 results: EPS: ₹3.69 (up from ₹1.66 in 2Q 2022). Revenue: ₹556.4m (up 95% from 2Q 2022). Net income: ₹100.9m (up 122% from 2Q 2022). Profit margin: 18% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 05
Orbit Exports Limited (BSE:512626) announces an Equity Buyback for 408,163 shares, representing 1.49% for INR 100 million. Orbit Exports Limited (BSE:512626) announces a share repurchase program. Under the program, the company will repurchase up to 408,163 shares, representing 1.49% of its issued share capital for INR 100 million. The shares will be repurchased at a price not exceeding INR 245 per share. As of September 30, 2022, the company had 27,383,065 shares in issue. Announcement • Oct 30
Orbit Exports Limited to Report Q2, 2022 Results on Nov 04, 2022 Orbit Exports Limited announced that they will report Q2, 2022 results on Nov 04, 2022 Announcement • Sep 01
Orbit Exports Limited, Annual General Meeting, Sep 22, 2022 Orbit Exports Limited, Annual General Meeting, Sep 22, 2022, at 14:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the Financial Year ended March 31, 2022 together with the Reports of the Board of Directors and Auditors thereon; to consider the Audited Consolidated Financial Statements of the Company for the Financial Year ended March 31, 2022 together with the Report of Auditors thereon; to appoint a Director in place of Mr. Varun Pramod Daga (DIN: 01932805), Non-executive Non-Independent Director, who retires by rotation and being eligible to offers himself for re-appointment; to ratify the REMUNERATION OF COST AUDITORS OF THE COMPANY; and to transact such other business issues of special and ordinary business. Valuation Update With 7 Day Price Move • Aug 18
Investor sentiment improved over the past week After last week's 19% share price gain to ₹159, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 52% over the past three years. Reported Earnings • Aug 03
First quarter 2023 earnings released: EPS: ₹4.43 (vs ₹0.76 in 1Q 2022) First quarter 2023 results: EPS: ₹4.43 (up from ₹0.76 in 1Q 2022). Revenue: ₹519.7m (up 158% from 1Q 2022). Net income: ₹121.4m (up 483% from 1Q 2022). Profit margin: 23% (up from 10% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 25% share price gain to ₹138, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 45% over the past three years. Announcement • Jul 26
Orbit Exports Limited to Report Q1, 2023 Results on Aug 01, 2022 Orbit Exports Limited announced that they will report Q1, 2023 results on Aug 01, 2022 Reported Earnings • May 23
Full year 2022 earnings released: EPS: ₹6.50 (vs ₹0.87 in FY 2021) Full year 2022 results: EPS: ₹6.50 (up from ₹0.87 in FY 2021). Revenue: ₹1.31b (up 92% from FY 2021). Net income: ₹178.0m (up ₹154.1m from FY 2021). Profit margin: 14% (up from 3.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • May 20
Investor sentiment improved over the past week After last week's 16% share price gain to ₹114, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 3.9% over the past three years. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improved over the past week After last week's 24% share price gain to ₹145, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 43% over the past three years. Recent Insider Transactions • Feb 24
COO & Whole Time Director recently bought ₹5.4m worth of stock On the 18th of February, Anisha Seth bought around 45k shares on-market at roughly ₹120 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹16m. This was Anisha's only on-market trade for the last 12 months. Recent Insider Transactions • Feb 24
COO & Whole Time Director recently bought ₹5.4m worth of stock On the 18th of February, Anisha Seth bought around 45k shares on-market at roughly ₹120 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹16m. This was Anisha's only on-market trade for the last 12 months. Reported Earnings • Feb 08
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third quarter 2022 results: EPS: ₹2.11 (up from ₹0.41 in 3Q 2021). Revenue: ₹377.6m (up 85% from 3Q 2021). Net income: ₹57.7m (up 409% from 3Q 2021). Profit margin: 15% (up from 5.6% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Announcement • Feb 06
Orbit Exports Limited Appoints Ankit Kumar Jain as Company Secretary & Compliance Officer, Effective February 11, 2022 The board of directors of Orbit Exports Limited meeting held on February 05, 2022 approved the appointment of Mr. Ankit Kumar Jain as Company Secretary & Compliance Officer and Key Managerial Personnel effective February 11, 2022. Announcement • Feb 03
Orbit Exports Limited Announces Resignation of Neha Devpura as Company Secretary and Compliance Officer Orbit Exports Limited announced that Neha Devpura Company Secretary and Compliance Officer, has resigned from the position of Company Secretary and Compliance officer of the Company with effect from closure of working hours of January 31, 2022. Her successor will be appointed within stipulated period of time under Companies Act, 2013 read with SEBI Regulations, 2015 and same shall be intimated to Stock Exchange. Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment improved over the past week After last week's 34% share price gain to ₹119, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 9.7% over the past three years. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improved over the past week After last week's 17% share price gain to ₹81.10, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 14x in the Luxury industry in India. Total loss to shareholders of 30% over the past three years. Reported Earnings • Oct 27
Second quarter 2022 earnings released: EPS ₹1.66 (vs ₹0.50 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹296.6m (up 59% from 2Q 2021). Net income: ₹45.5m (up 231% from 2Q 2021). Profit margin: 15% (up from 7.4% in 2Q 2021). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment improved over the past week After last week's 17% share price gain to ₹87.90, the stock trades at a trailing P/E ratio of 38x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 37% over the past three years. Reported Earnings • Aug 18
First quarter 2022 earnings released: EPS ₹0.76 (vs ₹0.68 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹210.1m (up 135% from 1Q 2021). Net income: ₹20.8m (up ₹39.5m from 1Q 2021). Profit margin: 9.9% (up from net loss in 1Q 2021). Reported Earnings • Jul 01
Full year 2021 earnings released: EPS ₹0.87 (vs ₹9.40 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹730.7m (down 50% from FY 2020). Net income: ₹23.8m (down 91% from FY 2020). Profit margin: 3.3% (down from 18% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Executive Departure • Jun 03
Non-Executive Independent Director Saumil Marfatia has left the company On the 24th of May, Saumil Marfatia's tenure as Non-Executive Independent Director ended after 11.7 years in the role. We don't have any record of a personal shareholding under Saumil's name. Saumil is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 12.00 years. Valuation Update With 7 Day Price Move • May 21
Investor sentiment improved over the past week After last week's 16% share price gain to ₹72.90, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 44% over the past three years. Is New 90 Day High Low • Feb 26
New 90-day low: ₹63.75 The company is down 2.0% from its price of ₹64.90 on 27 November 2020. The Indian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period. Reported Earnings • Feb 03
Third quarter 2021 earnings released: EPS ₹0.41 (vs ₹1.79 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹213.0m (down 36% from 3Q 2020). Net income: ₹11.3m (down 77% from 3Q 2020). Profit margin: 5.3% (down from 15% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings. Announcement • Feb 03
Orbit Exports Limited Announces Management Changes Orbit Exports Limited announced that at its board meeting held on February 02, 2021, reconstitution of the Audit Committee by inducting Mrs. Chetna M. Malaviya, Independent Director, as Member of the Committee and appointing Mr. Sunil Buch as new Chairman of the Committee in place of Mr. Pardeep Kumar Khosla. Announcement • Jan 26
Orbit Exports Limited to Report Q3, 2021 Results on Feb 02, 2021 Orbit Exports Limited announced that they will report Q3, 2021 results on Feb 02, 2021 Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improved over the past week After last week's 17% share price gain to ₹84.95, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 25.9x. This compares to an average P/E of 20x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 47%. Is New 90 Day High Low • Jan 06
New 90-day high: ₹73.75 The company is up 12% from its price of ₹65.75 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 26% over the same period. Is New 90 Day High Low • Dec 02
New 90-day high: ₹69.70 The company is up 3.0% from its price of ₹67.95 on 03 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period. Reported Earnings • Nov 05
Second quarter 2021 earnings released: EPS ₹0.50 The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹195.6m (down 49% from 2Q 2020). Net income: ₹13.8m (down 80% from 2Q 2020). Profit margin: 7.0% (down from 18% in 2Q 2020). The decrease in margin was driven by lower revenue. Announcement • Oct 27
Orbit Exports Limited to Report Q2, 2021 Results on Nov 03, 2020 Orbit Exports Limited announced that they will report Q2, 2021 results on Nov 03, 2020 Announcement • Sep 30
Orbit Exports Limited Appoints Chetna Manish Malaviya as Non-Executive Independent Director Orbit Exports Limited at its AGM held on September 28, 2020 appointed Mrs. Chetna Manish Malaviya as Non-Executive Independent Director of the Company for a term of Five (5) consecutive years to hold office upto June 21, 2025, not liable to retire by rotation. Is New 90 Day High Low • Sep 23
New 90-day low: ₹56.00 The company is down 9.0% from its price of ₹61.80 on 25 June 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period. Announcement • Aug 06
Orbit Exports Limited to Report Q1, 2021 Results on Aug 12, 2020 Orbit Exports Limited announced that they will report Q1, 2021 results on Aug 12, 2020 Announcement • Jun 17
Orbit Exports Limited to Report Q4, 2020 Results on Jun 22, 2020 Orbit Exports Limited announced that they will report Q4, 2020 results on Jun 22, 2020