ScoreWhy is Orbit Exports Ltd ?
1
- 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%
2
Below par performance in long term as well as near term
- Along with generating -29.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orbit Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orbit Exports
-29.5%
-0.46
63.83%
Sensex
6.63%
0.59
11.31%
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
0.00%
ROCE (avg)
11.49%
ROE (avg)
12.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.43
EV to EBIT
10.99
EV to EBITDA
8.11
EV to Capital Employed
1.42
EV to Sales
1.90
PEG Ratio
2.99
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
12.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
