Is Orbit Exports overvalued or undervalued?

Jul 02 2025 08:04 AM IST
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As of July 1, 2025, Orbit Exports is considered overvalued with a PE ratio of 14.67 and an EV to EBITDA of 10.67, despite a recent 26.14% stock return, especially when compared to peers like K P R Mill Ltd and Trident.
As of 1 July 2025, Orbit Exports has moved from a fair valuation to an expensive one. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 14.67, an EV to EBITDA of 10.67, and a PEG ratio of 0.88, which suggest that the stock is trading at a premium compared to its earnings growth potential.

In comparison to its peers, Orbit Exports' valuation appears less favorable; for instance, K P R Mill Ltd is categorized as very expensive with a PE ratio of 46.46, while Trident is rated as fair with a PE of 42.97. Despite Orbit Exports' recent stock performance showing a 26.14% return over the past week, which outpaces the Sensex's 2.00%, the overall valuation still indicates that the stock is overvalued in the current market context.
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