Orbit Exports Ltd (ORBTEXP) AI Stock Analysis

• Market Cap: ₹4.83B
• Dividend Yield: N/A
• Average Volume (3M): 5.50K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.33
• Revenue Growth: 13.84%
• EPS Growth: 4.13%
• Country: IN
• Employees: 428
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 3.79
• 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: 72 Outperform
• Price Target: ₹228.00 ▲(19.15% Upside)

Orbit Exports Ltd demonstrates strong financial performance with robust revenue and profit growth, efficient cost management, and conservative leverage. The technical analysis indicates a neutral market sentiment, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the overall assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Orbit Exports' products and effective market strategies, supporting long-term business expansion.

Profit Margins

High profit margins reflect efficient cost management and pricing power, which enhance the company's ability to generate sustainable profits.

Leverage Management

Conservative leverage management reduces financial risk and enhances stability, providing flexibility for future investments and growth.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow may indicate challenges in capital expenditure management, potentially impacting the company's ability to fund growth initiatives.

EBITDA Margin Pressure

Pressure on EBITDA margins suggests rising operational costs, which could affect profitability if not managed effectively over the long term.

Asset Utilization Efficiency

Inefficient asset utilization can limit return on investments and hinder the company's ability to maximize shareholder value.

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

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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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 190.72, below the 50-day MA of 199.26, and below the 200-day MA of 192.43, indicating a bearish trend. The MACD of -3.93 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 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	72 Outperform	₹4.83B	12.54	―	―	13.84%	4.13%
LAMBODHARA	69 Neutral	₹1.15B	16.06	―	0.42%	13.13%	-2.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANSWRAS	60 Neutral	₹3.56B	15.93	―	0.88%	5.59%	-5.44%
NOVAAGRI	58 Neutral	₹3.37B	12.47	―	―	13.15%	-20.51%
MARALOVER	47 Neutral	₹1.70B	-6.52	―	―	-0.90%	-304.07%

Orbit Exports Ltd Corporate Events

Orbit Exports Ltd Initiates Postal Ballot for Special Resolution Approval

Orbit Exports Ltd has announced a Postal Ballot Notice to seek approval from its members on a Special Resolution. The company is utilizing electronic voting methods in compliance with regulatory guidelines, which reflects its commitment to modern governance practices. This move is expected to streamline decision-making processes and engage stakeholders effectively, potentially impacting the company’s operational efficiency and market positioning.

Orbit Exports Ltd Updates Board Appointment and Committee Reconstitution

Orbit Exports Ltd has issued a corrigendum regarding the appointment of Ms. Raveena Modi as a Non-Executive Independent Director. Initially appointed as an Additional Director, her role will transition to an Independent Director upon registration in the Independent Directors Data Bank. This change also affects the reconstitution of board committees, ensuring compliance with regulatory requirements and enhancing governance structures.

Orbit Exports Ltd Issues Corrigendum on Board Appointment

Orbit Exports Ltd has issued a corrigendum to a previous announcement regarding the appointment of Ms. Raveena Modi as an Additional Director. Initially appointed as a Non-Executive Independent Director, it was clarified that her role as an Independent Director will commence upon her registration in the Independent Directors Data Bank (IDDB). This correction impacts the reconstitution of board committees, which will take effect once her registration is confirmed. The company aims to ensure compliance with the Companies Act, 2013, and SEBI LODR Regulations, thereby maintaining transparency and proper governance.