Orbit Exports Ltd (ORBTEXP) AI Stock Analysis

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Orbit Exports Ltd

(NSE:ORBTEXP)

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Rating:70Outperform

Price Target:INR 289.00▲(20.92% Upside)

Action:reiterated

Date:09/24/26

The overall score of 70 reflects a company with a strong financial core, particularly its debt-free balance sheet and healthy cash flows, which provide stability. The primary drags on the score are the recent deterioration in profitability and gross margins, coupled with weak technical momentum. The reasonable valuation offers some support, but the near-term headwinds and bearish price trends prevent a higher score.

Positive Factors

Long-term revenue expansionRevenue has expanded substantially over five fiscal years, indicating stronger business scale and market reach. This growth provides a broader base for future operating leverage and supports the company’s ability to serve apparel, footwear, lingerie, and home-furnishing customers.

Negative Factors

Margin and earnings volatilityUneven gross margins and a year-over-year decline in net income despite revenue growth indicate that earnings quality is not fully consistent. Persistent margin variability could limit operating leverage and make future profit growth less predictable over the next several quarters.

Orbit Exports Ltd (ORBTEXP) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 6.13B
Dividend Yield: 0.21%
Average Volume (3M): 1,015
Price to Earnings (P/E): 12.7
Beta (1Y): 1.02
Revenue Growth: 15.50%
EPS Growth: 30.28%
Country: India
Employees: 570
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

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 divisio...

Orbit Exports Ltd Financial Statement Overview

Summary

The company's financial foundation is solid, driven by a pristine balance sheet (Score 88) with minimal debt and robust cash flow generation (Score 82). These strengths are partially offset by the income statement (Score 68), which shows moderating revenue growth and a recent decline in net income and gross margins, indicating near-term profitability headwinds.

Income Statement

68Positive

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.67B	2.31B	2.14B	1.97B	1.94B	1.25B
Gross Profit	1.02B	930.80M	1.41B	588.64M	1.24B	801.57M
EBITDA	643.75M	602.29M	541.38M	614.84M	577.87M	342.64M
Net Income	495.33M	326.13M	390.12M	340.69M	343.82M	177.98M
Balance Sheet
Total Assets	4.11B	3.73B	3.31B	2.96B	2.87B	2.79B
Cash, Cash Equivalents and Short-Term Investments	80.73M	68.17M	101.42M	148.74M	103.05M	80.42M
Total Debt	315.14M	163.28M	151.10M	234.45M	321.73M	446.73M
Total Liabilities	851.62M	652.31M	573.37M	618.52M	691.69M	844.98M
Stockholders Equity	3.26B	3.07B	2.73B	2.34B	2.18B	1.95B
Cash Flow
Free Cash Flow	0	463.11M	282.87M	378.15M	302.63M	-124.06M
Operating Cash Flow	0	596.17M	334.86M	416.57M	490.45M	164.25M
Investing Cash Flow	0	-496.16M	-256.75M	-87.62M	-192.77M	-411.38M
Financing Cash Flow	0	-83.62M	-99.51M	-306.39M	-311.37M	235.01M

Orbit Exports Ltd Technical Analysis

Technical Analysis SentimentNeutral

Last Price239.00

Price Trends

50DMA243.61Negative

100DMA240.33Negative

200DMA205.50Positive

Market Momentum

MACD-2.16Positive

RSI44.56Neutral

STOCH24.06Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORBTEXP, the sentiment is Neutral. The current price of 239.00 is below the 20-day moving average (MA) of 249.88, below the 50-day MA of 243.61, and above the 200-day MA of 205.50, indicating a neutral trend. The MACD of -2.16 indicates Positive momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 24.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ORBTEXP.

Orbit Exports Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ORBTEXP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ORBTEXP	70Outperform	INR 6.13B	12.70	―	0.21%	15.50%	30.28%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:GOKEX	54Neutral	INR 49.57B	36.38	―	―	9.40%	-12.68%
IN:ZENITHEXPO	54Neutral	INR 965.93M	331.48	―	―	-17.96%	-90.24%
IN:SPAL	53Neutral	INR 22.45B	21.38	―	0.34%	1.48%	7.56%
IN:KITEX	48Neutral	INR 25.78B	-460.64	―	0.39%	-20.74%	-105.95%
IN:SVPGLOB	42Neutral	INR 473.11M	0.50	―	―	-100.00%	―

* General Sector Average

Performance Comparison

IN:ORBTEXP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ORBTEXP	Orbit Exports Ltd	239.00	24.16	11.24%
IN:GOKEX	Gokaldas Exports Limited	676.50	-252.65	-27.19%
IN:KITEX	Kitex Garments Limited	129.20	-83.87	-39.36%
IN:SPAL	S.P. Apparels Ltd.	893.00	67.24	8.14%
IN:SVPGLOB	SVP Global Textiles Limited	3.74	-0.06	-1.58%
IN:ZENITHEXPO	Zenith Exports Limited	179.00	-23.05	-11.41%

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, signaling...

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 me...

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.

Date of analysis: Sep 24, 2026

Orbit Exports Ltd AI Stock Analysis