ScoreWhy is Orbit Exports Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Healthy long term growth as Operating profit has grown by an annual rate 46.93%
- OPERATING CF(Y) Lowest at Rs 33.49 Cr
- PBT LESS OI(Q) At Rs 8.63 cr has Fallen at -20.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 14.42%
3
With ROE of 12.8, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.22%, its profits have risen by 3.9% ; the PEG ratio of the company is 3.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orbit Exports should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orbit Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orbit Exports
-28.22%
-0.49
57.47%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.32%
EBIT Growth (5y)
46.93%
EBIT to Interest (avg)
14.58
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.49%
ROE (avg)
12.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
52
Price to Book Value
1.65
EV to EBIT
12.67
EV to EBITDA
9.34
EV to Capital Employed
1.63
EV to Sales
2.19
PEG Ratio
3.46
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
12.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 33.49 Cr
PBT LESS OI(Q)
At Rs 8.63 cr has Fallen at -20.3% (vs previous 4Q average
ROCE(HY)
Lowest at 14.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.56 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.38%
PAT(Q)
At Rs 10.05 cr has Fallen at -9.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Orbit Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.63 cr has Fallen at -20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 33.49 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 10.05 cr has Fallen at -9.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.06 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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