Orbit Exports Limited (ORBTEXP.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+141.9%

₹606.45

vs ₹250.75 price

Levered DCF

₹763.36

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

5.64

Safe zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11×	10.15×	12.79×	9.23×	18.88×	66.03×	6.48×	11.95×
P/B	1.18×	1.45×	1.86×	1.46×	1.73×	0.89×	0.98×	1.82×
P/S	1.58×	1.86×	2.21×	1.64×	2.7×	2.35×	1.2×	2.28×
EV / EBITDA	6.24×	7.57×	7.41×	6.03×	11.06×	12.25×	3.84×	7.15×
Gross margin	40.3%	65.8%	29.9%	64.1%	64.3%	60.9%	63.2%	63.6%
Operating margin	15.3%	17.1%	17.5%	20.0%	13.5%	-14.1%	21.1%	21.7%
Net margin	14.1%	18.3%	17.3%	17.7%	14.3%	3.6%	18.5%	19.1%
Current ratio	2.86×	3.34×	3.13×	3.05×	2.3×	3.83×	3.91×	5.56×
Debt / equity	0.05×	0.06×	0.1×	0.15×	0.23×	0.12×	0.1×	0.06×
Interest coverage	36.05×	19.68×	11.96×	11.46×	8.61×	-7.26×	16.66×	14.8×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	5.8%	0.0%
Payout ratio	0.0%	0.1%	0.2%	0.2%	0.4%	4.8%	37.7%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.6%	14.3%	14.6%	15.8%	9.1%	1.3%	15.1%	15.3%
Return on invested capital	7.8%	8.9%	9.7%	11.4%	5.0%	-4.4%	10.8%	11.3%
Return on assets	8.8%	11.8%	11.5%	12.0%	6.4%	1.1%	11.5%	12.0%
Free cash flow yield	12.7%	7.1%	8.7%	9.5%	-3.7%	-4.3%	14.8%	6.4%
Earnings yield	9.0%	9.8%	7.8%	10.8%	5.3%	1.5%	15.4%	8.4%
Enterprise value	₹3.8B	₹4.1B	₹4.6B	₹3.5B	₹3.8B	₹1.8B	₹1.8B	₹3.1B
Net debt / EBITDA	0.2×	0.25×	0.32×	0.54×	1.25×	1.27×	0.28×	0.03×
Cash conversion cycle (days)	156	245	144	239	330	488	325	324