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
₹4.36B
Enterprise Value₹4.47B
Total Cash (Recent Filing)₹20.61M
Total Debt (Recent Filing)₹112.14M
Price to Earnings (P/E)11.2
Beta1.35
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
Very Low LeverageA debt-to-equity near 0.05 indicates a conservative capital structure that materially reduces refinancing and interest-rate risk. This durable strength supports funding for working capital, seasonal inventory build, and selective capex without pressuring cash flow or forcing dilutive financing over the next 2–6 months.
Multi-year Revenue ExpansionSustained revenue growth over multiple years reflects successful market penetration and product demand in niche textile segments. Persistent top-line expansion supports scale economics, supplier bargaining power, and the ability to invest in design and distribution to maintain durable competitive position internationally.
Improving Cash GenerationMaterial improvement to operating and free cash flow increases internal funding capacity for inventory cycles, customer credit, and reinvestment. Higher FCF (≈78% of net income in FY2026) provides a lasting buffer against volatility and supports sustainable capital allocation over the medium term.
Bears Say
Margin VolatilitySignificant year-to-year swings in gross and net margins undermine earnings predictability and suggest exposure to input-cost, product-mix, or pricing pressures. Even with revenue growth, volatile margins can erode long-term return stability and complicate investment and dividend planning across business cycles.
Negative EPS GrowthA notable EPS decline despite rising sales indicates margin compression or rising non-operating costs, reducing shareholder returns. If persistent, declining EPS can limit capacity to reward equity holders and signals operational or cost-structure issues that must be addressed to restore durable profitability.
Historical Cash-flow CyclicalityPrior periods of negative free cash flow show the business can be cyclical and reliant on internal or external liquidity during downturns or seasonality. This variability increases downside risk, may force short-term financing in stress, and reduces predictability of reinvestment over the medium term.
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 ₹4.36B.
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 78 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 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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