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
₹5.17B
Enterprise Value₹4.76B
Total Cash (Recent Filing)₹20.61M
Total Debt (Recent Filing)₹112.14M
Price to Earnings (P/E)15.8
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 & Growing EquityA very low debt-to-equity (~0.05) and a steadily expanding equity base to 3.07B provide durable financial flexibility. This conservative capital structure supports investment in product lines, working-capital needs for exports and resilience across textile cycles without heavy refinancing risk.
Improved Cash GenerationRecent operating and free cash flow recovery (OCF ~596M, FCF ~463M, FCF ≈78% of net income) indicates stronger internal funding capacity. Sustainable cash generation supports capex, working capital for exports and reduces dependence on external financing across medium-term cycles.
Sustained Revenue ExpansionMaterial top-line growth over multiple years reflects strong market acceptance of niche fancy and specialty textiles across international markets. Persistent revenue expansion supports scale economics, customer relationships and the potential for margin recovery as product mix and distribution mature.
Bears Say
Margin VolatilitySharp year-to-year gross margin swings and inconsistent net margins point to exposure to raw material cost volatility, seasonal fashion demand and limited pricing pass-through. This reduces earnings predictability and complicates long-term margin planning and cash flow forecasting.
Earnings Quality PressureA decline in net income despite revenue growth signals rising cost pressures or weakening operating efficiency. This divergence suggests revenue gains may not reliably convert to profit, challenging return on capital and management's ability to sustain margin improvements.
Historic Cash-flow CyclicalityPrior episodes of negative free cash flow and variable cash conversion create cyclicality risk: during downturns the business may face funding shortfalls, necessitating external financing or capex cuts, which can constrain strategic investments and operational stability.
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 ₹5.17B.
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 56 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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