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
25.54%
-0.02
56.57%
Sensex
-4.95%
-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
24
Price to Book Value
1.82
EV to EBIT
16.08
EV to EBITDA
11.37
EV to Capital Employed
1.80
EV to Sales
2.47
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.44 times
-22What is not working for the Company
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
PBDIT(Q)
Lowest at Rs 7.48 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.18%
PBT LESS OI(Q)
Lowest at Rs 3.25 cr.
EPS(Q)
Lowest at Rs 0.38
Loading Valuation Snapshot...
Here's what is working for Orbit Exports
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.25 cr has Fallen at -67.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.00 cr has Fallen at -89.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 49.28 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 49.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
