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ORBTEXP Stock Chart & Stats
₹245.00
-₹8.74(-3.59%)
At close: 4:00 PM EDT
₹245.00
-₹8.74(-3.59%)
Day’s Range― - ―
52-Week Range₹134.95 - ₹280.35
Previous CloseN/A
Volume4.03K
Average Volume (3M)5.50K
Market Cap
₹6.67B
Enterprise Value₹4.81K
Total Cash (Recent Filing)₹68.17M
Total Debt (Recent Filing)₹163.28M
Price to Earnings (P/E)14.8
Beta1.37
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.30
Shares Outstanding26,511,152
10 Day Avg. Volume14,518
30 Day Avg. Volume5,496
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (low Leverage)Very low leverage and a steadily growing equity base materially reduce financial risk and increase resilience. Over a multi-quarter horizon this supports voluntary deleveraging, capacity for opportunistic M&A or capex, and greater stability in downturns versus peers with higher debt.
Improving Cash Generation And FCFA sharp improvement in operating and free cash flow improves internal funding for capex, working capital, and shareholder returns. Durable FCF at this level enhances strategic optionality, lowers refinancing risk, and provides a buffer against cyclical revenue or margin shocks.
Sustained Multi-year Revenue GrowthMaterial revenue expansion over several years signals durable market demand and scalable operations. Persistent top-line growth underpins capacity utilization, potential operating leverage, and the ability to invest in product or market expansion, strengthening long-term competitiveness.
Bears Say
Margin VolatilitySignificant year-to-year gross margin swings and a recent net income drop despite higher revenue indicate cost, mix, or pricing sensitivity. This reduces earnings predictability, complicates planning and valuation, and raises the bar for management to demonstrate sustainable margin control.
Historic Free Cash Flow CyclicalityPrior years of negative FCF and weaker cash coverage reveal exposure to cyclical pressures or lumpy capex. Even with recent improvement, historical variability suggests potential liquidity strain during downturns and the need for conservative planning to avoid funding gaps.
Moderating Returns On EquityROE moderation while the equity base expands suggests the company is not yet converting additional capital into proportionate profits. Over months this could indicate capital allocation inefficiencies or margin pressures that may limit shareholder returns absent operational improvement.
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 ₹280.35 in the past 12 months.
What is Orbit Exports Ltd’s market cap?
Orbit Exports Ltd’s market cap is ₹6.67B.
When is Orbit Exports Ltd’s upcoming earnings report date?
Orbit Exports Ltd’s upcoming earnings report date is Oct 27, 2026 which is in 73 days.
How were Orbit Exports Ltd’s earnings last quarter?
Orbit Exports Ltd released its earnings results on Aug 08, 2026. The company reported ₹9.289 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Annually dividend of ₹0.5 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 ₹9.289 in its last earnings report, missing 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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