Orbit Exports Ltd (ORBTEXP) AI Stock Analysis

• Market Cap: ₹4.35B
• Dividend Yield: N/A
• Average Volume (3M): 5.50K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.39
• Revenue Growth: 13.84%
• EPS Growth: 4.13%
• Country: IN
• Employees: 428
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.47
• Shares Outstanding: 26,511,152
• 10 Day Avg. Volume: 14,518
• 30 Day Avg. Volume: 5,496
• PEG Ratio: 0.61
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.86
• P/FCF Ratio: 14.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹187.00 ▼(-2.27% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is driven primarily by strong fundamentals (healthy margins, solid growth, and very low leverage). This is tempered by declining free cash flow and a mixed technical picture with negative MACD and price below longer-term moving averages. Valuation (P/E ~13) is supportive.

Positive Factors

High margins

Very high gross margin (64.56%) and healthy net margin (17.91%) indicate durable pricing power and low direct costs, supporting strong profitability. Such structural margin advantages improve cash generation and resilience across demand cycles, enabling reinvestment and shareholder returns over time.

Consistent revenue growth

Revenue growth of about 10.7% demonstrates consistent demand expansion and effective go-to-market execution. Sustained mid-single-digit to double-digit top-line growth supports scale economics, helps absorb fixed costs, and underpins longer-term earnings expansion if market position and product mix remain stable.

Very low leverage and strong equity base

Extremely low leverage and a high equity ratio provide strong financial flexibility and low solvency risk. Conservative capital structure reduces refinancing and interest-rate exposure, allowing management to allocate cash to growth, working capital, or returns without materially increasing financial risk over the medium term.

Negative Factors

Declining free cash flow

Free cash flow fell ~25% year-over-year despite reasonable OCF-to-net-income conversion, suggesting higher capex or working capital strain. A sustained decline in FCF limits internal funding for capex, dividends or debt paydown and increases reliance on margin gains or external financing for growth.

EBITDA margin compression

A reduction in EBITDA margin signals rising operating costs or adverse mix that can erode profitability if persistent. Margin compression reduces free cash flow and operational leverage, making it harder to finance growth or returns without offsetting top-line gains or cost interventions.

Asset utilization needs improvement

The balance sheet highlights scope to improve asset utilization despite strong equity funding. Suboptimal capital productivity can cap revenue per asset and restrain ROE expansion; unless addressed, inefficient deployment of capital may limit long-term profit and return improvement.

Orbit Exports Ltd Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Orbit Exports Ltd generates revenue through multiple streams, primarily by exporting goods to international markets. The company's key revenue streams include direct sales of textiles and home furnishings to retailers and wholesalers, as well as contracts with manufacturers for industrial goods. Additionally, Orbit Exports benefits from strategic partnerships with suppliers and logistics companies, which help optimize its supply chain and reduce costs. The company also engages in market expansion efforts, entering new geographical markets to diversify its customer base and increase sales volume. Factors contributing to its earnings include consistent demand for quality products, favorable trade agreements, and the growing trend towards sustainable and ethically produced goods.

Orbit Exports Ltd Financial Statement Overview

Summary

Strong income statement quality (revenue growth 10.71%, net margin 17.91%, very strong gross margin 64.56%) and a conservative balance sheet (debt-to-equity 0.055, equity ratio 82.66%). The main offset is weaker cash flow performance, with free cash flow down 25.19% year over year despite reasonable cash conversion (OCF/NI 0.86, FCF/NI 0.73).

Income Statement

Orbit Exports Ltd shows a strong growth trajectory with a remarkable revenue growth rate of 10.71% in the latest year, supported by a solid net profit margin of 17.91%. The gross profit margin stands at 64.56%, indicating efficient cost management. While the EBIT margin of 49.80% and EBITDA margin of 24.86% demonstrate robust operational efficiency, the dip in EBITDA margin from the previous year indicates potential pressures on operating costs.

Balance Sheet

The company maintains a healthy financial position with a low debt-to-equity ratio of 0.055, underscoring conservative leverage management. Return on Equity is commendable at 14.28%, reflecting effective utilization of shareholder funds. The equity ratio is strong at 82.66%, denoting a high proportion of equity financing, though there is room for improvement in asset utilization efficiency.

Cash Flow

Although the free cash flow has declined by 25.19% compared to the previous year, the company maintains a healthy operating cash flow to net income ratio of 0.86. The free cash flow to net income ratio is 0.73, indicating that a significant portion of net income is being converted into free cash flow. However, the reduction in free cash flow growth highlights potential challenges in capital expenditure management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.30B	2.14B	1.97B	1.94B	1.25B	668.27M
Gross Profit	1.21B	1.41B	588.64M	1.24B	801.57M	406.79M
EBITDA	732.06M	541.38M	614.84M	577.87M	342.64M	143.19M
Net Income	442.13M	390.12M	340.69M	343.82M	177.98M	23.85M
Balance Sheet
Total Assets	0.00	3.31B	2.96B	2.87B	2.79B	2.26B
Cash, Cash Equivalents and Short-Term Investments	101.42M	101.42M	148.74M	103.05M	80.42M	199.07M
Total Debt	0.00	151.10M	234.45M	321.73M	446.73M	210.50M
Total Liabilities	-2.73B	573.37M	618.52M	691.69M	844.98M	492.93M
Stockholders Equity	2.73B	2.73B	2.34B	2.18B	1.95B	1.77B
Cash Flow
Free Cash Flow	0.00	282.87M	378.15M	302.63M	-124.06M	-67.94M
Operating Cash Flow	0.00	334.86M	416.57M	490.45M	164.25M	310.43M
Investing Cash Flow	0.00	-256.75M	-87.62M	-192.77M	-411.38M	-274.78M
Financing Cash Flow	0.00	-99.51M	-306.39M	-311.37M	235.01M	-54.84M

Orbit Exports Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 191.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORBTEXP, the sentiment is Negative. The current price of 191.35 is above the 20-day moving average (MA) of 181.54, above the 50-day MA of 182.16, and below the 200-day MA of 194.38, indicating a bearish trend. The MACD of -3.22 indicates Positive momentum. The RSI at 35.21 is Neutral, neither overbought nor oversold. The STOCH value of 16.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORBTEXP.

Orbit Exports Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBTEXP	71 Outperform	₹4.35B	11.36	―	―	13.84%	4.13%
LAMBODHARA	69 Neutral	₹1.10B	13.64	―	0.42%	13.13%	-2.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANSWRAS	62 Neutral	₹3.88B	15.22	―	0.88%	5.59%	-5.44%
NOVAAGRI	56 Neutral	₹2.61B	13.80	―	―	13.15%	-20.51%
MARALOVER	47 Neutral	₹1.88B	-18.29	―	―	-0.90%	-304.07%