Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
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Orbit Exports Ltd
(ORBTEXP)
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Rating:74Outperform
Price Target:
₹238.00
▲(24.38% Upside)
Action:Reiterated
Date:06/18/26
The score is driven primarily by solid financial strength (very low leverage, growing equity, and strong recent operating/free cash flow), partially offset by margin/earnings volatility and a FY2026 net income decline despite higher sales. Technically, momentum is positive with price above major moving averages, but overbought RSI elevates near-term risk. Valuation is acceptable on P/E, though there is no dividend yield support.
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity (~0.05) and a steadily rising equity base provide durable financial flexibility. This balance-sheet strength supports capital spending, supplier terms, and resiliency through cycles, reducing refinancing risk and enabling strategic investments over 2–6 months.
Negative Factors
Margin volatility and earnings quality
Sharp year-to-year gross margin swings point to inconsistent pricing power or input-cost pass-through. Variable margins weaken predictability of profits and make medium-term planning harder, increasing the risk that revenue gains won't reliably convert into sustainable net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt-to-equity (~0.05) and a steadily rising equity base provide durable financial flexibility. This balance-sheet strength supports capital spending, supplier terms, and resiliency through cycles, reducing refinancing risk and enabling strategic investments over 2–6 months.
Read all positive factors
Orbit Exports Ltd (ORBTEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.62B
Dividend YieldN/A
Average Volume (3M)5.50K
Price to Earnings (P/E)17.6
Beta (1Y)1.36
Revenue Growth6.05%
EPS Growth-16.54%
CountryIN
Employees428
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
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
Orbit Exports Ltd Business Overview & Revenue Model
Company Description
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 divi...
How the Company Makes Money
Orbit Exports Ltd makes money by producing and distributing a wide range of textile products targeted at niche markets globally. Its primary revenue stream comes from exporting fabrics to international buyers, particularly in the U.S., Europe, Mid...
Orbit Exports Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28B | 2.31B | 2.14B | 1.97B | 1.94B | 1.25B |
| Gross Profit | 1.18B | 930.80M | 1.41B | 588.64M | 1.24B | 801.57M |
| EBITDA | 641.84M | 563.17M | 541.38M | 614.84M | 577.87M | 342.64M |
| Net Income | 382.68M | 326.13M | 390.12M | 340.69M | 343.82M | 177.98M |
Balance Sheet | ||||||
| Total Assets | 3.53B | 3.73B | 3.31B | 2.96B | 2.87B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 20.61M | 68.17M | 101.42M | 148.74M | 103.05M | 80.42M |
| Total Debt | 112.14M | 163.28M | 151.10M | 234.45M | 321.73M | 446.73M |
| Total Liabilities | 541.76M | 652.31M | 573.37M | 618.52M | 691.69M | 844.98M |
| Stockholders Equity | 2.99B | 3.07B | 2.73B | 2.34B | 2.18B | 1.95B |
Cash Flow | ||||||
| Free Cash Flow | 186.15M | 463.11M | 282.87M | 378.15M | 302.63M | -124.06M |
| Operating Cash Flow | 267.85M | 596.17M | 334.86M | 416.57M | 490.45M | 164.25M |
| Investing Cash Flow | -229.12M | -496.16M | -256.75M | -87.62M | -192.77M | -411.38M |
| Financing Cash Flow | -43.98M | -83.62M | -99.51M | -306.39M | -311.37M | 235.01M |
Orbit Exports Ltd Technical Analysis
Positive
191.35
Price Trends
173.54
Positive
170.50
Positive
184.34
Positive
Market Momentum
11.73
Negative
62.11
Neutral
65.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORBTEXP, the sentiment is Positive. The current price of 191.35 is above the 20-day moving average (MA) of 187.91, above the 50-day MA of 173.54, and above the 200-day MA of 184.34, indicating a bullish trend. The MACD of 11.73 indicates Negative momentum. The RSI at 62.11 is Neutral, neither overbought nor oversold. The STOCH value of 65.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORBTEXP.
Orbit Exports Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹5.62B | 17.62 | ― | ― | 6.05% | -16.54% | |
67 Neutral | ₹23.09B | 22.91 | ― | 0.28% | 13.15% | 6.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹57.59B | 57.35 | ― | ― | 3.19% | -38.40% | |
55 Neutral | ₹1.11B | 50.80 | ― | ― | -10.29% | 33.99% | |
42 Neutral | ₹32.16B | 533.90 | ― | 0.27% | -32.14% | -95.80% | |
42 Neutral | ₹514.86M | 1.13 | ― | ― | -94.54% | ― |
* Consumer Defensive Sector Average
IN:ORBTEXP
Orbit Exports Ltd
212.05
35.75
20.28%
IN:GOKEX
Gokaldas Exports Limited
785.95
-81.50
-9.40%
IN:KITEX
Kitex Garments Limited
161.20
-94.02
-36.84%
IN:SPAL
S.P. Apparels Ltd.
918.45
100.09
12.23%
IN:SVPGLOB
SVP Global Textiles Limited
4.07
0.61
17.63%
IN:ZENITHEXPO
Zenith Exports Limited
205.00
-62.00
-23.22%
Orbit Exports Ltd Corporate Events
Orbit Exports Board Clears FY 2026 Audited Results With Clean Audit Opinion
May 9, 2026
Orbit Exports Ltd reported that its board has approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, following a meeting held on May 9, 2026 in Mumbai. The statutory auditor, Nayan Parikh ...
Orbit Exports’ Company Secretary and Compliance Officer Resigns Effective April 13, 2026
Apr 13, 2026
Orbit Exports Ltd has announced that its Company Secretary and Compliance Officer, Ms. Pranali Chawhan, has resigned from her position with effect from the close of business on April 13, 2026, in order to pursue future growth opportunities. The ch...
Orbit Exports Confirms SEBI-Compliant Dematerialisation of Shares for March Quarter
Apr 13, 2026
Orbit Exports Ltd has informed the stock exchanges that it has received a confirmation certificate from its registrar and transfer agent, MUFG Intime India Private Limited, for the March 2026 quarter under Regulation 74(5) of the SEBI Depositories...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.