BSE:512626

Stock Analysis Report

Executive Summary

Orbit Exports Limited manufactures and sells fabrics, ribbons, and made ups in India.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Share Price & News

How has Orbit Exports's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 512626's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.0%

512626

0.09%

IN Luxury

-0.4%

IN Market


1 Year Return

-38.1%

512626

3.7%

IN Luxury

3.5%

IN Market

Return vs Industry: 512626 underperformed the Indian Luxury industry which returned 3.7% over the past year.

Return vs Market: 512626 underperformed the Indian Market which returned 3.5% over the past year.


Shareholder returns

512626IndustryMarket
7 Day1.0%0.09%-0.4%
30 Day-8.3%-2.6%1.6%
90 Day-28.4%8.7%8.0%
1 Year-38.1%-38.1%4.5%3.7%5.5%3.5%
3 Year-33.0%-33.5%70.4%68.2%39.1%32.1%
5 Year-56.4%-57.5%101.6%97.9%38.8%26.3%

Price Volatility Vs. Market

How volatile is Orbit Exports's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Orbit Exports undervalued compared to its fair value and its price relative to the market?

28.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 512626 (₹84.8) is trading below our estimate of fair value (₹118.15)

Significantly Below Fair Value: 512626 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 512626 is good value based on its PE Ratio (9.4x) compared to the Luxury industry average (10x).

PE vs Market: 512626 is good value based on its PE Ratio (9.4x) compared to the Indian market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: 512626 is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: 512626 is overvalued based on its PB Ratio (1.4x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

How is Orbit Exports forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 512626's forecast earnings growth (9.3% per year) is above the savings rate (7.6%).

Earnings vs Market: 512626's earnings (9.3% per year) are forecast to grow slower than the Indian market (18% per year).

High Growth Earnings: 512626's earnings are forecast to grow, but not significantly.

Revenue vs Market: 512626's revenue (9.6% per year) is forecast to grow slower than the Indian market (11.5% per year).

High Growth Revenue: 512626's revenue (9.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 512626's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Orbit Exports performed over the past 5 years?

-0.04%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512626 has high quality earnings.

Growing Profit Margin: 512626's current net profit margins (17.5%) are lower than last year (19.2%).


Past Earnings Growth Analysis

Earnings Trend: 512626's earnings have declined by -0.04% per year over the past 5 years.

Accelerating Growth: 512626's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 512626 had negative earnings growth (-4.2%) over the past year, making it difficult to compare to the Luxury industry average (4.2%).


Return on Equity

High ROE: 512626's Return on Equity (15%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Orbit Exports's financial position?


Financial Position Analysis

Short Term Liabilities: 512626's short term assets (₹975.0M) exceeds its short term liabilities (₹175.4M)

Long Term Liabilities: 512626's short term assets (₹975.0M) exceeds its long term liabilities (276.6M)


Debt to Equity History and Analysis

Debt Level: 512626's debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: 512626's debt to equity ratio has reduced from 57% to 3.6% over the past 5 years.

Debt Coverage: 512626's debt is well covered by operating cash flow (564.2%).

Interest Coverage: 512626's interest payments on its debt are well covered by EBIT (107.6x coverage).


Balance Sheet

Inventory Level: 512626 has a high level of physical assets or inventory.

Debt Coverage by Assets: 512626's debt is covered by short term assets (assets are 16x debt).


Next Steps

Dividend

What is Orbit Exports's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.4%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 512626's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 512626's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 512626's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 512626's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 512626 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 512626's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Orbit Exports's salary, the management and board of directors tenure and is there insider trading?

12.8yrs

Average management tenure


CEO

Pankaj Seth (56yo)

0yrs

Tenure

0

Mr. Pankaj Shyamsunder Seth serves as the Managing Director of Orbit Exports Ltd. Mr. Seth has a vast experience of 16 years in trading and export of fabrics. He served as Chairman of Orbit Exports Ltd and ...


CEO Compensation Analysis

Compensation vs Market: Pankaj's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD33.51K).

Compensation vs Earnings: Pankaj's compensation has been consistent with company performance over the past year.


Management Age and Tenure

12.8yrs

Average Tenure

51yo

Average Age

Experienced Management: 512626's management team is seasoned and experienced (12.8 years average tenure).


Board Age and Tenure

8.3yrs

Average Tenure

55yo

Average Age

Experienced Board: 512626's board of directors are considered experienced (8.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Pankaj Seth (56yo)

    Chairman & MD

    • Tenure: 0yrs
  • Anisha Seth (55yo)

    COO & Whole Time Director

    • Tenure: 15.3yrs
  • Mukesh Deopura (44yo)

    CFO & Head of the Finance

    • Tenure: 8.1yrs
    • Compensation: ₹2.99m
  • Devendra Goyal (51yo)

    Vice President of Finance & Accounts

    • Tenure: 12.8yrs
  • Ajay Maheshwari (47yo)

    Vice President of Marketing

    • Tenure: 14.4yrs
  • Neha Poddar

    Compliance Officer & Company Secretary

    • Tenure: 0yrs
    • Compensation: ₹889.36k

Board Members

  • Pankaj Seth (56yo)

    Chairman & MD

    • Tenure: 0yrs
  • Anisha Seth (55yo)

    COO & Whole Time Director

    • Tenure: 15.3yrs
  • Saumil Marfatia (60yo)

    Non Executive Independent Director

    • Tenure: 10.2yrs
    • Compensation: ₹43.50k
  • Pardeep Kumar Anant Khosla

    Additional Non-Executive Independent Director

    • Tenure: 5.3yrs
    • Compensation: ₹70.50k
  • Varun Daga (34yo)

    Non Executive Non Independent Director

    • Tenure: 8.3yrs
    • Compensation: ₹61.00k
  • Sunil Buch (55yo)

    Non-Executive Independent Director

    • Tenure: 0.8yrs
    • Compensation: ₹35.00k

Company Information

Orbit Exports Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orbit Exports Limited
  • Ticker: 512626
  • Exchange: BSE
  • Founded: 1983
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹2.192b
  • Shares outstanding: 27.38m
  • Website: https://www.orbitexports.com

Location

  • Orbit Exports Limited
  • 122, Mistry Bhavan
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
512626BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2005
ORBTEXPNSEI (National Stock Exchange of India)YesEquity SharesININRJul 2005

Biography

Orbit Exports Limited manufactures and sells fabrics, ribbons, and made ups in India. The company offers faux silk fabrics, fashion Jaquard, and Christmas craft products. It is also involved in the windmil ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/19 12:32
End of Day Share Price2019/11/19 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.