Orbit Exports Ltd (ORBTEXP) AI Stock Analysis

• Market Cap: ₹4.88B
• Dividend Yield: N/A
• Average Volume (3M): 1.27K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 1.21
• Revenue Growth: 19.23%
• EPS Growth: 43.48%
• Country: IN
• Employees: 428
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 5.67
• Shares Outstanding: 26,511,152
• 10 Day Avg. Volume: 797
• 30 Day Avg. Volume: 1,275
• PEG Ratio: 0.61
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.82
• 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: ₹205.00
• Price Target Upside: 11.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹205.00 ▲(11.41% Upside)

Orbit Exports Ltd scores well due to its strong financial performance, characterized by robust revenue and profit growth and efficient cost management. The technical analysis indicates bearish momentum, which is a concern. The valuation suggests the stock is undervalued, providing potential upside. The absence of earnings call and corporate events data does not impact the score.

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 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 demonstrates strong financial health with impressive revenue and profit growth, efficient cost management, and conservative leverage. However, the decline in free cash flow indicates potential challenges in capital expenditure management.

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 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	2.17B	2.18B	1.97B	1.94B	668.27M	1.25B
Gross Profit	1.17B	1.41B	1.27B	1.25B	406.79M	801.57M
EBITDA	650.77M	541.38M	614.84M	577.87M	143.19M	342.64M
Net Income	390.12M	390.12M	340.69M	343.82M	23.85M	177.98M
Balance Sheet
Total Assets	3.31B	3.31B	2.96B	2.87B	2.26B	2.79B
Cash, Cash Equivalents and Short-Term Investments	101.42M	101.42M	148.74M	111.78M	199.07M	80.42M
Total Debt	151.10M	151.10M	234.45M	321.73M	210.50M	446.73M
Total Liabilities	573.37M	573.37M	618.52M	691.69M	492.93M	844.98M
Stockholders Equity	2.73B	2.73B	2.34B	2.18B	1.77B	1.95B
Cash Flow
Free Cash Flow	0.00	282.87M	378.15M	302.63M	-67.94M	-124.06M
Operating Cash Flow	0.00	334.86M	416.57M	490.45M	310.43M	164.25M
Investing Cash Flow	0.00	-256.75M	-104.55M	-192.77M	-274.78M	-411.38M
Financing Cash Flow	0.00	-99.51M	-306.39M	-311.37M	-54.84M	235.01M

Orbit Exports Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 184.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 184 is below the 20-day moving average (MA) of 188.07, below the 50-day MA of 199.58, and below the 200-day MA of 190.93, indicating a bearish trend. The MACD of -3.09 indicates Negative momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.97 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	67 Neutral	₹4.88B	11.02	―	―	19.23%	43.48%
LAMBODHARA	64 Neutral	₹1.42B	20.04	5.82%	0.37%	17.57%	47.28%
NOVAAGRI	64 Neutral	₹4.48B	16.51	12.48%	―	―	―
BANSWRAS	55 Neutral	₹4.42B	22.49	3.96%	0.77%	7.72%	-27.40%
MARALOVER	45 Neutral	₹1.93B	-6.38	-22.22%	―	3.89%	-1584.25%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%