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Orbit Exports Ltd
(ORBTEXP)
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Rating:71Outperform
Price Target:
₹291.00
▲(18.78% 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
Very low leverage
Very low leverage and a steadily expanding equity base give Orbit Exports substantial financial flexibility. This conservative capital structure can support investment, withstand operating volatility, and reduce financing pressure while the company pursues growth over the next several quarters.
Negative Factors
Gross margin volatility
Sharp gross-margin swings make profitability less predictable and weaken confidence in the durability of current earnings. Continued variability could limit operating leverage, complicate planning, and reduce the amount of revenue growth that ultimately reaches net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage and a steadily expanding equity base give Orbit Exports substantial financial flexibility. This conservative capital structure can support investment, withstand operating volatility, and reduce financing pressure while the company pursues growth over the next several quarters.
Read all positive factors
Orbit Exports Ltd (ORBTEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.77B
Dividend Yield0.2%
Average Volume (3M)462.00
Price to Earnings (P/E)16.2
Beta (1Y)1.47
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. Volume326
30 Day Avg. Volume462
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 | 563.17M | 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
239.82
Positive
220.52
Positive
196.42
Positive
Market Momentum
1.99
Negative
59.07
Neutral
61.03
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 above the 20-day moving average (MA) of 236.02, above the 50-day MA of 239.82, and above the 200-day MA of 196.42, indicating a bullish trend. The MACD of 1.99 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 61.03 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 | ₹6.77B | 16.24 | ― | 0.20% | 3.90% | -4.63% | |
65 Neutral | ₹23.48B | 23.03 | ― | 0.31% | 1.48% | 7.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.05B | 368.52 | ― | ― | -17.96% | -90.24% | |
49 Neutral | ₹49.69B | 48.92 | ― | 0.13% | 7.65% | -41.72% | |
44 Neutral | ₹23.05B | -99.63 | ― | 0.42% | -36.44% | -118.03% | |
41 Neutral | ₹413.65M | 0.88 | ― | 0.40% | -100.00% | ― |
* General Sector Average
IN:ORBTEXP
Orbit Exports Ltd
253.95
76.33
42.97%
IN:GOKEX
Gokaldas Exports Limited
687.15
-24.70
-3.47%
IN:KITEX
Kitex Garments Limited
119.40
-68.02
-36.29%
IN:SPAL
S.P. Apparels Ltd.
964.95
246.73
34.35%
IN:SVPGLOB
SVP Global Textiles Limited
3.12
-0.45
-12.61%
IN:ZENITHEXPO
Zenith Exports Limited
194.10
-56.90
-22.67%
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...
Orbit Exports Confirms SEBI Compliance on Dematerialisation for June Quarter
Jul 10, 2026
Orbit Exports Ltd, a Mumbai-based listed textile exporter, maintains its shares in dematerialised form with oversight from MUFG Intime India Private Limited as registrar and transfer agent, ensuring compliance with Indian securities depository nor...
Orbit Exports Announces ₹27.6 Crore Share Buyback and Key Compliance Appointment
Jul 7, 2026
Orbit Exports Ltd has approved a share buyback of up to 1,104,000 fully paid equity shares, representing 4.16% of its paid-up capital, at a price of ₹250 per share through the tender offer route, for a total outlay not exceeding ₹27.6 ...
Orbit Exports Clears ₹27.6 Crore Share Buyback, Appoints New Compliance Officer
Jul 7, 2026
Orbit Exports Limited has approved a share buyback of up to 11,04,000 fully paid equity shares at a price of ₹250 per share, for a total amount not exceeding ₹27.6 crore, representing around 4.16% of its paid-up equity capital and unde...
Orbit Exports Announces ₹27.6 Crore Share Buyback and Key Governance Appointment
Jul 7, 2026
Orbit Exports Ltd has approved a share buyback of up to 1,104,000 fully paid equity shares, representing 4.16% of its paid-up capital as of March 31, 2026, via the tender offer route at a price of ₹250 per share for a total outlay not exceed...
Orbit Exports Board Clears ₹27.6 Crore Share Buyback, Sets Record Date
Jul 7, 2026
Orbit Exports Ltd has approved a share buyback of up to 11,04,000 fully paid equity shares, representing 4.16% of its paid-up capital, at a price of ₹250 per share for a total consideration not exceeding ₹27.6 crore. The buyback, to be...
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.