Is Orbit Exports overvalued or undervalued?

As of 7 October 2025, Orbit Exports has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 13.61, an EV to EBITDA of 10.46, and a PEG Ratio of 0.33, indicating a reasonable valuation relative to its earnings growth potential.
In comparison to its peers, Orbit Exports' PE Ratio is significantly lower than K P R Mill Ltd, which is very expensive at 42.66, and Trident, which is fairly valued at 33.09. Additionally, Vardhman Textile, classified as attractive, has a PE Ratio of 13.69, suggesting that Orbit Exports is competitively positioned within its industry. Notably, the stock has outperformed the Sensex over the past year, with a return of 41.05% compared to the Sensex's 1.08%, reinforcing a positive outlook despite the recent downgrade in valuation grade.