Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
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ORBTEXP Stock Chart & Stats
₹191.35
-₹3.62(-1.62%)
At close: 4:00 PM EST
₹191.35
-₹3.62(-1.62%)
Day’s Range― - ―
52-Week Range₹134.95 - ₹266.90
Previous CloseN/A
Volume18.24K
Average Volume (3M)5.50K
Market Cap
₹5.06B
Enterprise Value₹5.75B
Total Cash (Recent Filing)₹20.61M
Total Debt (Recent Filing)₹112.14M
Price to Earnings (P/E)18.9
Beta1.36
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.45
Shares Outstanding26,511,152
10 Day Avg. Volume14,518
30 Day Avg. Volume5,496
Financial Highlights & Ratios
PEG Ratio-0.67
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
Low Leverage / Strong Balance SheetVery low debt-to-equity (~0.05 in FY2026) and a steadily growing equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports capital investments for capacity or product development, and helps the business absorb sector cyclicality without stressing liquidity.
Improving Cash GenerationA rebound to strong operating cash flow (~596M) and free cash flow (~463M) in FY2026 indicates improving cash conversion capacity. Sustainable cash generation funds working capital for seasonal demand, supports reinvestment in product lines and export capabilities, and lowers dependence on external financing.
Sustained Revenue Growth And Niche ExportsMaterial revenue growth over five years shows persistent demand and successful market penetration. Combined with a focus on niche fancy and embellished textiles sold across the U.S., Europe, Middle East and Asia, this positions the company to capture higher-margin specialty apparel demand and diversify geographic risk over the medium term.
Bears Say
Margin And Earnings VolatilitySharp year-to-year gross margin swings and a decline in net income in FY2026 despite higher revenue point to persistent margin instability. This undermines earnings predictability, complicates long-term planning and capital allocation, and suggests exposure to input-cost swings, pricing pressure, or mix shifts that could erode durable profitability.
Moderating Return On EquityROE moderation despite equity growth implies the expanding capital base hasn't consistently translated into proportional profit gains. Lower relative returns reduce capital efficiency and could limit the company’s ability to generate above-cost returns on new investments, affecting long-term shareholder value creation if the trend continues.
Historic Free Cash Flow VariabilityPrior negative free cash flow years and variable cash coverage reveal cyclicality in working capital and margin conversion. In a seasonal textile export business, such swings can force precautionary liquidity buffers or intermittent external funding, which raises execution risk during downturns or rapid scale-up 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 ₹5.06B.
When is Orbit Exports Ltd’s upcoming earnings report date?
Orbit Exports Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 50 days.
How were Orbit Exports Ltd’s earnings last quarter?
Orbit Exports Ltd released its earnings results on May 09, 2026. The company reported ₹0.37 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.37.
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 Notavailable 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?
Orbit Exports Ltd reported an EPS of ₹0.37 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.641%.
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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