Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
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₹137.70 - ₹266.90
Previous CloseN/A
Volume18.24K
Average Volume (3M)5.50K
Market Cap
₹4.02B
Enterprise Value₹3.83B
Total Cash (Recent Filing)₹20.61M
Total Debt (Recent Filing)₹112.14M
Price to Earnings (P/E)19.3
Beta1.32
Next Earnings
Jun 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.47
Shares Outstanding26,511,152
10 Day Avg. Volume14,518
30 Day Avg. Volume5,496
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.45
Price to Sales (P/S)1.86
P/FCF Ratio14.03
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
High MarginsVery high gross margin (64.56%) and healthy net margin (17.91%) indicate durable pricing power and tight cost control in niche fancy textiles. These margins provide structural buffer versus input cost swings, supporting sustained profitability and reinvestment capacity over the medium term.
Conservative Capital StructureExtremely low leverage (debt/equity 0.055) and a high equity ratio (82.66%) give the company financial flexibility to fund growth or absorb shocks without refinancing risk. Combined with a solid ROE (14.28%), this supports stable operations and resilience through apparel demand cycles.
Consistent Revenue & Operational EfficiencySustained revenue growth (~10.7%) alongside strong EBIT (49.8%) and EBITDA (24.9%) margins suggests a scalable niche product model that converts additional sales into operating profits. This combination supports durable cash generation and competitive positioning in specialty textile segments.
Bears Say
Declining Free Cash FlowA 25.2% YoY decline in free cash flow reduces internal funding for capex, working capital, or shareholder returns. Even with decent OCF/NI conversion, continued FCF erosion would constrain strategic flexibility, increase reliance on external financing, and weaken liquidity over the coming months.
EBITDA Margin CompressionThe noted decline in EBITDA margin signals rising operating cost pressure or less efficient overhead absorption. If structural, this trend could erode the company's high gross-to-net conversion and reduce capacity to fund growth or margin-expanding initiatives without addressing cost drivers.
Asset Utilization HeadroomA strong equity-heavy balance sheet is positive, but explicit room to improve asset utilization suggests the company may not be maximizing returns on deployed capital. Poorer asset turnover can limit revenue scalability and ROE upside unless working capital and capacity use improve.
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 ₹137.70 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 ₹4.02B.
When is Orbit Exports Ltd’s upcoming earnings report date?
Orbit Exports Ltd’s upcoming earnings report date is Jun 29, 2026 which is in 93 days.
How were Orbit Exports Ltd’s earnings last quarter?
Orbit Exports Ltd released its earnings results on Jan 30, 2026. The company reported ₹2.473 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.473.
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 ₹2.473 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 manufactures and sells novelty fabrics, ribbons, and made-ups in India. The company operates in two segments, Manufacturing of Textile and Renewable Source of Energy. It offers faux silk fabrics, fashion Jaquards, and Christmas crafts. The company also exports its products to the United States, Latin America, Africa, Europe, and the Middle East. Orbit Exports Limited was incorporated in 1983 and is headquartered in Mumbai, India.
Technical Analysis
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