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ORBTEXP Stock Chart & Stats
₹245.00
-₹8.74(-3.59%)
At close: 4:00 PM EDT
₹245.00
-₹8.74(-3.59%)
Day’s Range― - ―
52-Week Range₹134.95 - ₹266.90
Previous CloseN/A
Volume4.03K
Average Volume (3M)5.50K
Market Cap
₹6.55B
Enterprise Value₹4.81K
Total Cash (Recent Filing)₹68.17M
Total Debt (Recent Filing)₹163.28M
Price to Earnings (P/E)19.6
Beta1.33
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.30
Shares Outstanding26,511,152
10 Day Avg. Volume14,518
30 Day Avg. Volume5,496
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)1.18
Price to Sales (P/S)1.58
P/FCF Ratio7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low LeverageVery low debt-to-equity (~0.05 in FY2026) and a steadily growing equity base give the company durable financial flexibility. This reduces interest burden, increases resilience to downturns, and supports strategic investment or opportunistic M&A without stressing cash flow.
Improving Operating And Free Cash FlowRising OCF (~596M) and FCF (~463M), with FCF near 78% of net income, indicate the business is converting earnings into cash more reliably. Strong cash generation supports capital expenditure, working capital needs, and strategic investments without reliance on external financing.
Sustained Revenue Expansion And Scale GainsMaterial revenue growth (0.67B to 2.31B over five years) reflects successful market penetration and scale in niche textiles. Durable top-line expansion supports operating leverage over time, strengthens supplier/retailer relationships, and underpins future profitability if margins stabilize.
Bears Say
Margin And Earnings VolatilitySharp swings in gross and net margins—plus a net income drop in FY2026 despite revenue growth—signal inconsistent earnings quality. Persistent margin volatility can impair forecastability, constrain reinvestment planning, and elevate execution risk across sourcing, pricing, and product mix.
Cyclicality And Past Negative Free Cash FlowPrior periods of negative free cash flow and variable cash coverage reveal cyclical working capital or capex pressures. This history means cash generation can deteriorate in downturns, forcing reliance on external funding or curtailed investment when market conditions weaken.
Revenue Concentration In Seasonal, Niche Apparel MarketsHeavy exposure to festive, bridal and designer segments makes sales lumpy and sensitive to fashion cycles and consumer spending. Dependence on seasonal export markets raises demand, FX and geopolitical risk, which can magnify revenue and margin swings across reporting periods.
Orbit Exports Ltd News
ORBTEXP FAQ
What was Orbit Exports Ltd’s price range in the past 12 months?
Orbit Exports Ltd lowest stock price was ₹134.95 and its highest was ₹266.90 in the past 12 months.
What is Orbit Exports Ltd’s market cap?
Orbit Exports Ltd’s market cap is ₹6.55B.
When is Orbit Exports Ltd’s upcoming earnings report date?
Orbit Exports Ltd’s upcoming earnings report date is Oct 27, 2026 which is in 78 days.
How were Orbit Exports Ltd’s earnings last quarter?
Currently, no data Available
Is Orbit Exports Ltd overvalued?
According to Wall Street analysts Orbit Exports Ltd’s price is currently Overvalued.
Does Orbit Exports Ltd pay dividends?
Orbit Exports Ltd pays a Annually dividend of ₹3 which represents an annual dividend yield of N/A. See more information on Orbit Exports Ltd dividends here
What is Orbit Exports Ltd’s EPS estimate?
Orbit Exports Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbit Exports Ltd have?
Orbit Exports Ltd has 26,511,152 shares outstanding.
What happened to Orbit Exports Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Orbit Exports Ltd?
Currently, no hedge funds are holding shares in IN:ORBTEXP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orbit Exports Ltd
Orbit Exports Limited, an Indian company established in 1983 and headquartered in Mumbai, specializes in the production and sale of unique fabrics, ribbons, and ready-made textile articles. The firm's activities are organized into two primary divisions: textile manufacturing and renewable energy. Its product offerings encompass faux silk materials, fashionable Jacquard textiles, and seasonal craft items for holidays. Beyond its domestic sales in India, Orbit Exports also distributes its merchandise globally to various markets including the Americas (United States and Latin America), Africa, Europe, and the Middle East.
Technical Analysis
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