Orbit Exports

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE231G01010
NSEID: ORBTEXP
BSEID: 512626
View on NSE | View on BSE

INR

187.50

-0.15 (-0.08%)

BSENSE

Feb 10

BSE+NSE Vol: 823

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Donear Inds.

Thomas Scott

Bella Casa Fashi

Orbit Exports

Anand Rayons

Nahar Indl. Ent.

Lakshmi Mills

Nandan Denim

Sutlej Textiles

Raghuvir Synth

Virat Industries

Why is Orbit Exports Ltd ?

Negative results in Dec 25

PAT(Q) At Rs 6.56 cr has Fallen at -31.4% (vs previous 4Q average)
ROCE(HY) Lowest at 16.74%
EPS(Q) Lowest at Rs 2.47

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Orbit Exports

6.87%

0.12

58.52%

Sensex

10.54%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.25%

EBIT Growth (5y)

109.04%

EBIT to Interest (avg)

15.98

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.65

Tax Ratio

24.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.49%

ROE (avg)

12.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

12.74

EV to EBITDA

9.36

EV to Capital Employed

1.64

EV to Sales

2.18

PEG Ratio

13.00

Dividend Yield

ROCE (Latest)

12.90%

ROE (Latest)

12.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(Q)

At Rs 6.56 cr has Fallen at -31.4% (vs previous 4Q average

ROCE(HY)

Lowest at 16.74%

EPS(Q)

Lowest at Rs 2.47

Loading Valuation Snapshot...

Here's what is not working for Orbit Exports

Profit After Tax (PAT) - Quarterly

At Rs 6.56 cr has Fallen at -31.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 9.57 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)