Orbit Exports Ltd (ORBTEXP) AI Stock Analysis

• Market Cap: ₹4.02B
• Dividend Yield: N/A
• Average Volume (3M): 5.50K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 1.32
• 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: ₹157.00 ▼(-17.95% 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 gross and net margins

Sustained very high gross margin and healthy net margin reflect strong product differentiation and pricing power in niche textiles. These margins provide durable earnings resilience vs. input swings, support reinvestment and profitability over months, and underpin long-term cash generation.

Negative Factors

Declining free cash flow

A significant drop in free cash flow reduces internally available funds for capex, working capital needs or shareholder returns. Over a multi-month horizon, weaker FCF can force more careful capex timing, increase reliance on external financing, or constrain reinvestment in growth initiatives.

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 Christm...

Read more

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 Christm...

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...

Read more

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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.28B	2.14B	1.97B	1.94B	1.25B	668.27M
Gross Profit	1.18B	1.41B	588.64M	1.24B	801.57M	406.79M
EBITDA	641.84M	541.38M	614.84M	577.87M	342.64M	143.19M
Net Income	382.68M	390.12M	340.69M	343.82M	177.98M	23.85M
Balance Sheet
Total Assets	3.53B	3.31B	2.96B	2.87B	2.79B	2.26B
Cash, Cash Equivalents and Short-Term Investments	20.61M	101.42M	148.74M	103.05M	80.42M	199.07M
Total Debt	112.14M	151.10M	234.45M	321.73M	446.73M	210.50M
Total Liabilities	541.76M	573.37M	618.52M	691.69M	844.98M	492.93M
Stockholders Equity	2.99B	2.73B	2.34B	2.18B	1.95B	1.77B
Cash Flow
Free Cash Flow	186.15M	282.87M	378.15M	302.63M	-124.06M	-67.94M
Operating Cash Flow	267.85M	334.86M	416.57M	490.45M	164.25M	310.43M
Investing Cash Flow	-229.12M	-256.75M	-87.62M	-192.77M	-411.38M	-274.78M
Financing Cash Flow	-43.98M	-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: Neutral

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 158.09, above the 50-day MA of 170.58, and below the 200-day MA of 193.12, indicating a bearish trend. The MACD of -7.70 indicates Positive momentum. The RSI at 38.96 is Neutral, neither overbought nor oversold. The STOCH value of 25.89 is Neutral, 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	₹4.02B	19.34	―	―	13.84%	4.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANSWRAS	62 Neutral	₹3.57B	7.04	―	0.88%	5.59%	-5.44%
LAMBODHARA	62 Neutral	₹944.36M	13.04	―	0.42%	13.13%	-2.13%
NOVAAGRI	54 Neutral	₹2.06B	33.21	―	―	13.15%	-20.51%
MARALOVER	47 Neutral	₹1.66B	8.66	―	―	-0.90%	-304.07%