ORBTEXP
OVERVALUEDOrbit Exports Limited
IT · NSE
↓ 116.3% vs fair value
52W Low
₹135
+22.2% from low
52W High
₹265
-37.7% from high
Valuation Gauge
Current Price
₹165
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 17th 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.
Cash Flow Analysis
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 10.6% is below the IT sector benchmark of 20%
Debt & Leverage
D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 13.4x trades at a 75% discount to IT sector median (53x) — attractively valued
Cash Flow
FCF margin of 13.2% — strong cash generation (₹28 Cr)
Earnings Growth
5yr EPS CAGR of 29.9% is well above the IT sector average of 14.2% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.6%
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
₹57 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12
P/E Ratio
13.4x
P/B Ratio
1.4x
ROE
10.6%
ROCE
18.3%
Debt / Equity
0.04x
Beta
-0.12
Div Yield
—
FCF (Cr)
₹28 Cr
Revenue (Cr)
₹214 Cr
EPS Growth 5Y
29.9%
Mkt Cap (Cr)
₹425 Cr
52W High
₹265
52W Low
₹135
Book Value/Share
₹117
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹231 Cr | ₹50 Cr | 22.0% | ₹33 Cr | ₹12.30 |
| 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 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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