We’ve recently updated our valuation analysis.

Orbit Exports Valuation

Is 512626 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512626?

Other financial metrics that can be useful for relative valuation.

512626 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA9.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 512626's PE Ratio compare to its peers?

The above table shows the PE ratio for 512626 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.6x
500264 Mafatlal Industries
12.7xn/a₹5.4b
VARDHACRLC Vardhman Acrylics
18.2xn/a₹4.2b
519136 Nahar Industrial Enterprises
3.1xn/a₹4.4b
503722 Banswara Syntex
4.4xn/a₹3.7b
512626 Orbit Exports
13.4xn/a₹4.5b

Price-To-Earnings vs Peers: 512626 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (9.6x).


Price to Earnings Ratio vs Industry

How does 512626's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a

Price-To-Earnings vs Industry: 512626 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the Indian Luxury industry average (15.1x)


Price to Earnings Ratio vs Fair Ratio

What is 512626's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512626 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512626's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 512626 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512626's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512626's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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