Orbit Exports Intrinsic Value
Orbit Exports (ORBTEXP) median intrinsic value is ₹124.92 from 9 valuation models (range ₹75–₹186), vs current price ₹159.85 — -21.9% downside (Trading Above Calculated Value), margin of safety -28.0%. For current market price and key ratios, visit ORBTEXP stock price BSE.
ORBTEXP Valuation Methods Summary — DCF, Graham Number & P/E
Orbit Exports intrinsic value across 9 models vs current price ₹159.85 — upside/downside and value range per method. Browse ORBTEXP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.92 | ₹145.54 - ₹218.30 | +13.8% | EPS: ₹15.16, Sector P/E: 12x |
| Book Value Method | asset | ₹101.11 | ₹91.00 - ₹111.22 | -36.7% | Book Value/Share: ₹101.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.67 | ₹67.20 - ₹82.14 | -53.3% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹142.22 | ₹128.00 - ₹156.44 | -11.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.29 | ₹84.23 - ₹126.35 | -34.1% | CF Growth: 2.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.02 | ₹87.32 - ₹106.72 | -39.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.92 | ₹112.43 - ₹137.41 | -21.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.78 | ₹160.00 - ₹195.56 | +11.2% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹185.71 | ₹167.14 - ₹204.28 | +16.2% | EPS: ₹15.16, BVPS: ₹101.11 |
ORBTEXP Intrinsic Value vs Market Price — All Valuation Models
Orbit Exports fair value range ₹75–₹186 vs current market price ₹159.85 across 9 valuation models. Compare with ORBTEXP intrinsic value calculation to assess whether the stock is under or overvalued.
ORBTEXP Intrinsic Value Analysis — Undervalued or Overvalued?
Orbit Exports median intrinsic value ₹124.92, current price ₹159.85 — Trading Above Calculated Value by 21.9%, margin of safety -28.0%.
What is the intrinsic value of ORBTEXP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orbit Exports (ORBTEXP) is ₹124.92 (median value). With the current market price of ₹159.85, this represents a -21.9% variance from our estimated fair value.
The valuation range spans from ₹74.67 to ₹185.71, indicating ₹74.67 - ₹185.71.
Is ORBTEXP undervalued or overvalued?
Based on our multi-method analysis, Orbit Exports (ORBTEXP) appears to be trading above calculated value by approximately 21.9%.
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 | 5.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | 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 |