Orbit Exports Intrinsic Value
Orbit Exports (ORBTEXP) median intrinsic value is ₹72.39 from 8 valuation models (range ₹72–₹114), vs current price ₹241.29 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ORBTEXP dividend history for the complete payout history and dividend yield track record.
ORBTEXP Valuation Methods Summary — DCF, Graham Number & P/E
Orbit Exports intrinsic value across 8 models vs current price ₹241.29 — upside/downside and value range per method. Analyse Orbit Exports ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.39 | ₹57.91 - ₹86.87 | -70.0% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹114.07 | ₹102.66 - ₹125.48 | -52.7% | Book Value/Share: ₹114.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.39 | ₹65.15 - ₹79.63 | -70.0% | Revenue/Share: ₹69.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.52 | ₹86.87 - ₹106.17 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.29 | ₹84.23 - ₹126.35 | -56.4% | CF Growth: 2.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.39 | ₹65.15 - ₹79.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.39 | ₹65.15 - ₹79.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹72.39 | ₹65.15 - ₹79.63 | -70.0% | EPS: ₹1.48, BVPS: ₹114.07 |
ORBTEXP Intrinsic Value vs Market Price — All Valuation Models
Orbit Exports fair value range ₹72–₹114 vs current market price ₹241.29 across 8 valuation models. For current market price and key ratios, visit Orbit Exports share price screener.
ORBTEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Orbit Exports median intrinsic value ₹72.39, current price ₹241.29 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ORBTEXP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Orbit Exports (ORBTEXP) is ₹72.39 (median value). With the current market price of ₹241.29, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹72.39 to ₹114.07, indicating ₹72.39 - ₹114.07.
Is ORBTEXP undervalued or overvalued?
Based on our multi-method analysis, Orbit Exports (ORBTEXP) appears to be trading above calculated value by approximately 70.0%.
ORBTEXP Financial Health — Key Ratios vs Industry Benchmarks
Orbit Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ORBTEXP Cash Flow Quality — Operating & Free Cash Flow
Orbit Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹34 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹42 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹49 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |