Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
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Orbit Exports Ltd
(ORBTEXP)
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Rating:69Neutral
Price Target:
₹176.00
▼(-8.02% Downside)
Action:Downgraded
Date:05/17/26
The score is primarily supported by strong financial strength (low leverage, growing equity, and improved free cash flow) and a relatively low P/E valuation. These positives are tempered by weaker longer-term technical positioning (below key moving averages) and financial volatility signals (margin swings and FY2026 net income stepping down versus FY2025).
Positive Factors
Very low leverage
A debt-to-equity near 0.05 indicates a conservative capital structure that materially reduces refinancing and interest-rate risk. This durable strength supports funding for working capital, seasonal inventory build, and selective capex without pressuring cash flow or forcing dilutive financing over the next 2–6 months.
Negative Factors
Margin volatility
Significant year-to-year swings in gross and net margins undermine earnings predictability and suggest exposure to input-cost, product-mix, or pricing pressures. Even with revenue growth, volatile margins can erode long-term return stability and complicate investment and dividend planning across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A debt-to-equity near 0.05 indicates a conservative capital structure that materially reduces refinancing and interest-rate risk. This durable strength supports funding for working capital, seasonal inventory build, and selective capex without pressuring cash flow or forcing dilutive financing over the next 2–6 months.
Read all positive factors
Orbit Exports Ltd (ORBTEXP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.36B
Dividend YieldN/A
Average Volume (3M)5.50K
Price to Earnings (P/E)11.2
Beta (1Y)1.35
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 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...
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
159.34
Positive
170.46
Negative
186.28
Negative
Market Momentum
-0.33
Positive
52.05
Neutral
37.85
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 163.91, above the 50-day MA of 159.34, and above the 200-day MA of 186.28, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.36B | 11.16 | ― | ― | 6.05% | -16.54% | |
67 Neutral | ₹19.83B | 16.32 | ― | 0.28% | 24.93% | 21.00% | |
64 Neutral | ₹49.98B | 92.98 | ― | ― | 7.45% | -25.89% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | ₹31.26B | -96.49 | ― | 0.27% | -6.40% | -65.87% | |
55 Neutral | ₹1.15B | 172.50 | ― | ― | 1.96% | ― | |
44 Neutral | ₹522.45M | -0.22 | ― | ― | -89.18% | -85.36% |
* Consumer Defensive Sector Average
IN:ORBTEXP
Orbit Exports Ltd
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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.