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Orbit Exports Ltd
(ORBTEXP)
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Rating:71Outperform
Price Target:
₹285.00
▲(16.33% Upside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by solid financial strength (very low leverage, growing equity base, and improved recent free cash flow), partially offset by margin and earnings volatility. Technical indicators are neutral-to-soft in the near term (below short-term moving averages and negative MACD), while valuation is supportive with a moderate P/E but a minimal dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a steadily expanding equity base provide financial resilience and flexibility. This reduces debt-servicing pressure, supports internally funded investment, and leaves Orbit Exports better positioned to manage textile-cycle volatility over the next several quarters.
Negative Factors
Gross margin volatility
Repeated gross-margin swings make profitability less predictable even as revenue grows. Variability in the economics of sales can limit confidence in sustainable earnings power, complicate planning, and reduce the consistency of returns from Orbit Exports' expanding operating base.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a steadily expanding equity base provide financial resilience and flexibility. This reduces debt-servicing pressure, supports internally funded investment, and leaves Orbit Exports better positioned to manage textile-cycle volatility over the next several quarters.
Read all positive factors
Orbit Exports Ltd (ORBTEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.48B
Dividend Yield0.19%
Average Volume (3M)932.00
Price to Earnings (P/E)16.3
Beta (1Y)1.42
Revenue Growth3.90%
EPS Growth-4.63%
CountryIN
Employees570
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)15.92
Shares Outstanding25,659,330
10 Day Avg. Volume782
30 Day Avg. Volume932
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
Orbit Exports Ltd Business Overview & Revenue Model
Company Description
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 divi...
Orbit Exports Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.42B | 2.31B | 2.14B | 1.97B | 1.94B | 1.25B |
| Gross Profit | 894.18M | 930.80M | 1.41B | 588.64M | 1.24B | 801.57M |
| EBITDA | 603.29M | 602.29M | 541.38M | 614.84M | 577.87M | 342.64M |
| Net Income | 422.32M | 326.13M | 390.12M | 340.69M | 343.82M | 177.98M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.73B | 3.31B | 2.96B | 2.87B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 102.62M | 68.17M | 101.42M | 148.74M | 103.05M | 80.42M |
| Total Debt | 0.00 | 163.28M | 151.10M | 234.45M | 321.73M | 446.73M |
| Total Liabilities | -3.07B | 652.31M | 573.37M | 618.52M | 691.69M | 844.98M |
| Stockholders Equity | 3.07B | 3.07B | 2.73B | 2.34B | 2.18B | 1.95B |
Cash Flow | ||||||
| Free Cash Flow | 186.15M | 463.11M | 282.87M | 378.15M | 302.63M | -124.06M |
| Operating Cash Flow | 267.85M | 596.17M | 334.86M | 416.57M | 490.45M | 164.25M |
| Investing Cash Flow | -229.12M | -496.16M | -256.75M | -87.62M | -192.77M | -411.38M |
| Financing Cash Flow | -43.98M | -83.62M | -99.51M | -306.39M | -311.37M | 235.01M |
Orbit Exports Ltd Technical Analysis
Positive
245.00
Price Trends
241.84
Positive
232.80
Positive
200.76
Positive
Market Momentum
5.84
Negative
56.10
Neutral
67.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORBTEXP, the sentiment is Positive. The current price of 245 is below the 20-day moving average (MA) of 248.48, above the 50-day MA of 241.84, and above the 200-day MA of 200.76, indicating a bullish trend. The MACD of 5.84 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORBTEXP.
Orbit Exports Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹6.48B | 16.28 | ― | 0.19% | 3.90% | -4.63% | |
56 Neutral | ₹23.06B | 21.35 | ― | 0.34% | 1.48% | 7.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.05B | 355.56 | ― | ― | -17.96% | -90.24% | |
49 Neutral | ₹52.36B | 48.72 | ― | 0.13% | 7.65% | -41.72% | |
44 Neutral | ₹24.42B | -96.07 | ― | 0.44% | -36.44% | -118.03% | |
41 Neutral | ₹454.13M | 1.04 | ― | 0.40% | -100.00% | ― |
* General Sector Average
IN:ORBTEXP
Orbit Exports Ltd
258.05
33.08
14.70%
IN:GOKEX
Gokaldas Exports Limited
685.20
-134.80
-16.44%
IN:KITEX
Kitex Garments Limited
115.65
-97.32
-45.70%
IN:SPAL
S.P. Apparels Ltd.
865.60
155.31
21.87%
IN:SVPGLOB
SVP Global Textiles Limited
3.79
0.20
5.57%
IN:ZENITHEXPO
Zenith Exports Limited
184.55
-58.60
-24.10%
Orbit Exports Ltd Corporate Events
Orbit Exports Secures Shareholder Approval for All Resolutions at 43rd AGM
Sep 29, 2026
Orbit Exports Limited has reported to the National Stock Exchange of India and BSE the voting outcomes of its 43rd Annual General Meeting held on September 29, 2026. The AGM was conducted via video conferencing and other audio-visual means, signal...
Orbit Exports sets September 29 virtual AGM, details e‑voting in newspaper notices
Sep 7, 2026
Orbit Exports Ltd has published newspaper advertisements in Financial Express and Mumbai Lakshadeep announcing its 43rd Annual General Meeting, which will be held on September 29, 2026 at 5:00 p.m. IST via video conferencing and other audio-visual...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.