ScoreWhy is Orbit Exports Ltd ?
1
With a fall in Net Sales of -12.56%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 1.00 cr has Fallen at -89.5% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.82%
- NET SALES(Q) Lowest at Rs 49.28 cr
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.40% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orbit Exports should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orbit Exports for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Orbit Exports
40.42%
-0.02
56.57%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.54%
EBIT Growth (5y)
105.54%
EBIT to Interest (avg)
16.18
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.68
Tax Ratio
24.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.62%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
25
Price to Book Value
2.30
EV to EBIT
17.46
EV to EBITDA
12.78
EV to Capital Employed
2.26
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.17%
ROE (Latest)
10.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.44 times
NET SALES(Q)
Highest at Rs 77.09 cr
PBDIT(Q)
Highest at Rs 25.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.44%
PBT LESS OI(Q)
Highest at Rs 20.97 cr.
PAT(Q)
Highest at Rs 24.63 cr.
EPS(Q)
Highest at Rs 9.29
-5What is not working for the Company
ROCE(HY)
Lowest at 13.82%
NON-OPERATING INCOME(Q)
is 34.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Orbit Exports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.97 cr has Grown at 136.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.63 cr has Grown at 202.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 77.09 cr has Grown at 33.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Orbit Exports
Non Operating Income - Quarterly
is 34.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 10.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
