Dashboard/ORBTEXP

ORBTEXP

OVERVALUED

Orbit Exports Limited

IT · NSE

↓ 101.3% vs fair value

52W Low

₹135

+13.7% from low

52W High

₹265

-42.1% from high

News sentiment (2 articles)

0 bull2 neutral0 bear

Valuation Gauge

OVERVALUED-101.3% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹154

Fair Value

₹76

Fair Value Analysis

₹76

Based on free cash flow projections and earnings growth potential for IT sector companies | Sector-cheap: P/E at 15th percentile vs sector peers. | CAUTION: ROCE declining (latest 18.8%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹26Cr (FY2019) to ₹2Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Cash Flow Analysis

50% weight

₹33

Growth Valuation

50% weight

₹120

Price vs Market

ORBTEXP

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.2 / 10

Profitability

6/10

ROE of 10.6% is below the IT sector benchmark of 20%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 12.6x trades at a 76% discount to IT sector median (53x) — attractively valued

Cash Flow

8/10

FCF margin of 13.2% — strong cash generation (₹28 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 29.9% is well above the IT sector average of 14.2% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.8%

Free cash flow / market cap

Revenue Growth (YoY)

-16.8%

Year-on-year revenue change

Profit Growth (YoY)

-49.1%

Year-on-year PAT change

Operating Cash Flow

₹33 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹12

P/E Ratio

12.6x

P/B Ratio

1.3x

ROE

10.6%

ROCE

18.3%

Debt / Equity

0.04x

Beta

-0.34

Div Yield

—

FCF (Cr)

₹28 Cr

Revenue (Cr)

₹214 Cr

EPS Growth 5Y

29.9%

Mkt Cap (Cr)

₹404 Cr

52W High

₹265

52W Low

₹135

Book Value/Share

₹113

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹232 Cr	₹54 Cr	23.0%	₹38 Cr	₹14.42
2025-03-31	₹218 Cr	₹54 Cr	25.0%	₹39 Cr	₹14.74
2024-03-31	₹200 Cr	₹52 Cr	26.0%	₹34 Cr	₹12.89
2023-03-31	₹197 Cr	₹55 Cr	28.0%	₹34 Cr	₹12.75
2022-03-31	₹127 Cr	₹30 Cr	24.0%	₹18 Cr	₹6.50
2021-03-31	₹68 Cr	₹11 Cr	16.0%	₹2 Cr	₹0.87
2020-03-31	₹146 Cr	₹42 Cr	29.0%	₹26 Cr	₹9.59
2019-03-31	₹139 Cr	₹38 Cr	28.0%	₹26 Cr	₹9.11
2018-03-31	₹136 Cr	₹40 Cr	30.0%	₹27 Cr	₹9.57
2017-03-31	₹134 Cr	₹37 Cr	28.0%	₹21 Cr	₹7.47
2016-03-31	₹148 Cr	₹41 Cr	28.0%	₹23 Cr	₹8.10
2015-03-31	₹158 Cr	₹45 Cr	28.0%	₹28 Cr	₹9.74
2014-03-31	₹133 Cr	₹32 Cr	24.0%	₹20 Cr	₹7.35

Compounded Growth Rates

Sales Growth

3Y+5.6%

5Y+27.8%

10Y+4.6%

Profit Growth

3Y+3.8%

5Y+80.2%

10Y+5.1%

EPS Growth

3Y+4.2%

5Y+75.3%

10Y+5.9%

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹72	₹550.4	+86.9%	10.3	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹995	₹4,355.2	+77.2%	16.5	25.5%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,058.1	₹14,624.9	+72.3%	24.6	43.9%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.2	₹50.5	+70.0%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹232	₹669.5	+65.3%	11.6	19.3%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹57.9	₹159.1	+63.6%	8.3	18.7%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,202.5	₹2,990.5	+59.8%	11	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.3	₹6.6	+49.2%	7.7	10.1%	UNDERVALUED