Orbit Technologies Ltd. (ORBI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 30.67% over the last 5 years

With ROE of 15.87%, it has a Very Expensive valuation with a 3.44 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Telecom - Equipment & Accessories

Market cap

ILS 1,062 Million ()

P/E

22.00

Industry P/E

Dividend Yield

0.09%

Debt Equity

-0.29

Return on Equity

15.76%

Price to Book

3.63

Revenue and Profits:

Net Sales:

66 Million

(Quarterly Results - Mar 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.76%

6 Months

29.74%

1 Year

84.09%

2 Years

91.27%

3 Years

134.51%

4 Years

130.31%

5 Years

546.06%

Orbit Technologies Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.46%

EBIT Growth (5y)

30.67%

EBIT to Interest (avg)

13.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.84

Tax Ratio

15.74%

Dividend Payout Ratio

113.57%

Pledged Shares

Institutional Holding

ROCE (avg)

36.73%

ROE (avg)

14.76%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.44

EV to EBIT

16.06

EV to EBITDA

12.75

EV to Capital Employed

4.88

EV to Sales

3.15

PEG Ratio

2.18

Dividend Yield

0.10%

ROCE (Latest)

30.42%

ROE (Latest)

15.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 19.68% vs 16.39% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 47.50% vs 31.15% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "66.30",
          "val2": "55.40",
          "chgp": "19.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.10",
          "val2": "10.60",
          "chgp": "51.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "1.00",
          "chgp": "-40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.80",
          "val2": "8.00",
          "chgp": "47.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "191.30%",
          "val2": "136.80%",
          "chgp": "5.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.57% vs 17.20% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.18% vs 12.31% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "259.30",
          "val2": "232.40",
          "chgp": "11.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "60.40",
          "val2": "54.70",
          "chgp": "10.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.10",
          "val2": "2.90",
          "chgp": "6.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.50",
          "val2": "36.50",
          "chgp": "19.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "182.80%",
          "val2": "180.90%",
          "chgp": "0.19%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

66.30

55.40

19.68%

Operating Profit (PBDIT) excl Other Income

16.10

10.60

51.89%

Interest

0.60

1.00

-40.00%

Exceptional Items

0.00

Consolidate Net Profit

11.80

8.00

47.50%

Operating Profit Margin (Excl OI)

191.30%

136.80%

5.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 19.68% vs 16.39% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 47.50% vs 31.15% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

259.30

232.40

11.57%

Operating Profit (PBDIT) excl Other Income

60.40

54.70

10.42%

Interest

3.10

2.90

6.90%

Exceptional Items

0.00

Consolidate Net Profit

43.50

36.50

19.18%

Operating Profit Margin (Excl OI)

182.80%

180.90%

0.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.57% vs 17.20% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 19.18% vs 12.31% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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