Orbit Exports Limited

ORBTEXP NSE Consumer Discretionary Other Textile Products
₹237.01
+0.00%
Delayed · cached 15 min

Fair value analysis

ORBTEXP
Orbit Exports Limited
Consumer DiscretionaryOther Textile Products
₹237.00
Close used for this calculation
₹310.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability21/25
Returns14/25
Balance Sheet21/25
Efficiency17/25
Growth20/25
Strong
Quality radar
73Prof.21/25Ret.14/25Eff.17/25B.Sht21/25Growth20/25

Consensus fair value

₹310.14
Below FV
▲ +30.9% against the close used
Model range ₹186.96 – ₹553.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹186.96Fair value₹310.14Bull₹553.94
FairClose
52-week traded range
52W low ₹135.3552W high ₹274.71

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Orbit Exports Limited closed at ₹237.00, 23.6% below the consensus fair value of ₹310.14 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹340.44
+43.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹207.05
-12.6%
√(22.5 × EPS × BVPS)
EPS=12.3, BVPS=154.9
Graham Formula
₹553.94
+133.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹186.96
-21.1%
EPS × 15.2x (sector P/E)
EPS=12.3, Sector P/E=15.2x
Peter Lynch (PEG)
₹307.50
+29.7%
EPS × Growth% (PEG = 1 is fair)
EPS=12.3, g=25%
EV/EBITDA
₹449.83
+89.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=650M
Book Value (P/B)
₹201.37
-15.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=154.9, ROE=11.2%, g=6%, r=10%
Reverse DCF
₹237.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 25%
Margin of Safety
₹241.57
+1.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=322.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.