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Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
India Market
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Orbit Exports Ltd (ORBTEXP) AI Stock Analysis

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IN:ORBTEXP

Orbit Exports Ltd

(ORBTEXP)

Rating:71Outperform
Price Target:
₹213.00
▲(13.60% Upside)
Orbit Exports Ltd demonstrates strong financial performance with solid revenue and profit growth, though recent declines in free cash flow highlight potential challenges. The technical analysis suggests a bearish trend, while the valuation indicates the stock may be undervalued. The absence of earnings call data and corporate events limits further insights.

Orbit Exports Ltd (ORBTEXP) vs. iShares MSCI India ETF (INDA)

Orbit Exports Ltd Business Overview & Revenue Model

Company DescriptionOrbit Exports Ltd (ORBTEXP) is a prominent Indian textile company engaged in the manufacture and export of a diverse range of woven fabrics. The company specializes in fancy, value-added fabrics for women's apparel, home decor, and festive occasions. With a strong presence in international markets, Orbit Exports caters to a global clientele, offering products that blend traditional craftsmanship with contemporary designs.
How the Company Makes MoneyOrbit Exports Ltd generates revenue primarily through the manufacturing and export of its textile products. The company derives its income from key revenue streams including the sale of fabrics for women's fashion, home furnishings, and festive decorations. Orbit Exports maintains a competitive edge by focusing on high-quality, value-added textiles, which command premium pricing in international markets. Additionally, the company benefits from strategic partnerships with global retailers and distributors, enhancing its market reach and sales volume. The company's ability to adapt to changing fashion trends and consumer preferences also plays a crucial role in sustaining its revenue growth.

Orbit Exports Ltd Financial Statement Overview

Summary
Orbit Exports Ltd exhibits strong financial health with impressive revenue and profit growth, efficient cost management, and conservative leverage. While profitability and cash conversion are robust, recent declines in free cash flow suggest potential areas for improvement in capital allocation.
Income Statement
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2022Dec 2021Dec 2021
Income Statement
Total Revenue2.17B2.18B1.97B1.94B668.27M1.25B
Gross Profit1.17B1.41B1.27B1.25B406.79M801.57M
EBITDA650.77M541.38M614.84M577.87M143.19M342.64M
Net Income390.12M390.12M340.69M343.82M23.85M177.98M
Balance Sheet
Total Assets3.31B3.31B2.96B2.87B2.26B2.79B
Cash, Cash Equivalents and Short-Term Investments101.42M101.42M148.74M111.78M199.07M80.42M
Total Debt151.10M151.10M234.45M321.73M210.50M446.73M
Total Liabilities573.37M573.37M618.52M691.69M492.93M844.98M
Stockholders Equity2.73B2.73B2.34B2.18B1.77B1.95B
Cash Flow
Free Cash Flow0.00282.87M378.15M302.63M-67.94M-124.06M
Operating Cash Flow0.00334.86M416.57M490.45M310.43M164.25M
Investing Cash Flow0.00-256.75M-104.55M-192.77M-274.78M-411.38M
Financing Cash Flow0.00-99.51M-306.39M-311.37M-54.84M235.01M

Orbit Exports Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price187.50
Price Trends
50DMA
207.58
Negative
100DMA
189.94
Negative
200DMA
190.44
Negative
Market Momentum
MACD
-4.83
Positive
RSI
43.37
Neutral
STOCH
43.46
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 187.5 is below the 20-day moving average (MA) of 193.05, below the 50-day MA of 207.58, and below the 200-day MA of 190.44, indicating a bearish trend. The MACD of -4.83 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.46 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹5.01B11.32
19.23%43.48%
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
62
Neutral
₹4.76B17.56
61
Neutral
₹1.31B18.90
0.40%17.57%47.34%
55
Neutral
₹4.34B22.07
0.80%7.72%-27.40%
45
Neutral
₹2.20B
3.89%-1584.25%
₹500.88M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ORBTEXP
Orbit Exports Ltd
187.50
-3.05
-1.60%
IN:BANSWRAS
Banswara Syntex Ltd
127.50
-20.46
-13.83%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
125.80
-57.05
-31.20%
IN:MARALOVER
Maral Overseas Limited
52.95
-25.06
-32.12%
IN:NOVAAGRI
Nova Agritech Limited
52.02
-20.27
-28.04%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
117.50
-50.50
-30.06%
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.Date of analysis: Sep 05, 2025