ORBTEXP
Orbit Exports Limited (ORBTEXP) Stock Analysis
Orbit Exports Limited manufactures and exports home textiles, apparel fabrics, and made-ups for global retailers. It supplies embroidered and woven products from integrated facilities. The company serves fashion and home furnishing customers primarily in export markets. It is listed on Indian stock exchanges as a textile exporter.
Consumer Cyclical › Textile Manufacturing
₹259.80
+5.23% 1W | +19.50% 52W
Market Cap
665 CR
P/E Ratio
16.7
52W High
₹282.9
52W Low
₹135
Div. Yield
0.4%
Beta
-0.1
50 DMA
₹239.7
200 DMA
₹197.3
Profit Margin
17.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 53 | 45 | 44 | 53 | 60 | 54 | 51 | 67 | 58 | 56 | 49 | 77 |
| Expenses | 40 | 37 | 36 | 36 | 38 | 44 | 42 | 39 | 48 | 46 | 45 | 42 | 52 |
| Operating Profit | 19 | 16 | 9 | 8 | 15 | 16 | 12 | 11 | 19 | 12 | 12 | 7 | 25 |
| OPM % | 32% | 30% | 20% | 19% | 29% | 27% | 22% | 23% | 28% | 20% | 21% | 15% | 32% |
| Other Income | 2 | 2 | 2 | 3 | 2 | 10 | 1 | 1 | 4 | 5 | 2 | -2 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 17 | 13 | 7 | 7 | 13 | 22 | 9 | 9 | 19 | 13 | 9 | 1 | 32 |
| Tax % | 23% | 23% | 22% | 20% | 24% | 26% | 25% | 25% | 22% | 25% | 29% | 30% | 23% |
| Net Profit | 13 | 10 | 5 | 6 | 10 | 16 | 7 | 7 | 15 | 10 | 7 | 1 | 25 |
| EPS in Rs | 4.73 | 3.81 | 1.99 | 2.13 | 3.71 | 6.05 | 2.49 | 2.50 | 5.66 | 3.79 | 2.47 | 0.38 | 9.29 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 | 148 | 134 | 136 | 139 | 146 | 68 | 127 | 197 | 200 | 218 | 231 | 241 |
| Expenses | 113 | 107 | 97 | 96 | 100 | 104 | 58 | 96 | 142 | 148 | 164 | 181 | 185 |
| Operating Profit | 45 | 41 | 37 | 40 | 38 | 42 | 11 | 30 | 55 | 52 | 54 | 50 | 56 |
| OPM % | 28% | 28% | 28% | 30% | 28% | 29% | 16% | 24% | 28% | 26% | 25% | 22% | 23% |
| Other Income | 1 | 3 | 5 | 6 | 5 | 6 | 4 | 6 | 6 | 10 | 14 | 9 | 16 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 | 1 |
| Depreciation | 5 | 6 | 7 | 7 | 9 | 12 | 11 | 12 | 14 | 15 | 14 | 15 | 15 |
| Profit before tax | 39 | 36 | 33 | 37 | 33 | 34 | 2 | 23 | 44 | 44 | 52 | 43 | 56 |
| Tax % | 30% | 35% | 34% | 27% | 22% | 23% | -17% | 23% | 21% | 22% | 25% | 25% | |
| Net Profit | 28 | 23 | 21 | 27 | 26 | 26 | 2 | 18 | 34 | 34 | 39 | 33 | 42 |
| EPS in Rs | 9.74 | 8.10 | 7.47 | 9.57 | 9.11 | 9.59 | 0.87 | 6.50 | 12.75 | 12.89 | 14.74 | 12.30 | 15.93 |
| Dividend Payout % | 23% | 23% | 35% | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 28.0% | 5.0% |
| Profit CAGR | -2.0% | 54.0% | 4.0% |
Shareholding Pattern
Promoters66.05%
FIIs0.02%
Public33.93%
Promoters66.05%
Public33.96%
Promoters66.05%
Public33.94%
Promoters66.05%
Public33.95%
Promoters66.05%
Public33.94%
Promoters66.33%
Public33.65%
Promoters66.27%
FIIs0.02%
Public33.69%
Promoters66.16%
Public33.85%
Promoters66.05%
Public33.95%
Promoters66.05%
Public33.94%
ORBTEXP
Holdings Analysis
Key strengths & risk signals
59
Overall
50
Fundamental
69
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (239.7) is above 200-day average (197.3) - positive signal.
STRONG! Trading at 84.4% of 52W range - near yearly highs.
STRONG MOMENTUM! Price has grown across all timeframes - up 5.2% (1 week), 9.6% (1 month), 10.9% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
59Overall
50Fundamental
69Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.4% (MODERATE, 8/15). Profit CAGR: -1.7% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.77% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (239.7) is above 200-day average (197.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (259.8) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 10,964 vs down days: 12,496. Ratio: 0.88x
RSI
3/5
BULLISH! RSI at 61.7 - positive momentum.
52W Range
5/5
STRONG! Trading at 84.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.2% (1 week), 9.6% (1 month), 10.9% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBTEXP | ₹259.80 | 16.7 | 17.5% | 5.4% | -1.7% | +19.5% | 59 | CONSOLIDATING DOWN | +64.0% | +2,360.0% | +14.9% | +56.7% |
| CHEVIOT | ₹1,141.50 | 9.8 | 11.4% | -0.9% | -1.7% | -0.4% | 61 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| PASUPTAC | ₹75.00 | 7 | 9.3% | 6.9% | 24.9% | +72.5% | 77 | HIT RESISTANCE | +1,422.2% | +4.2% | +10.3% | -2.6% |
| RAJPALAYAM | ₹736.00 | 5.5 | 12.2% | 2.9% | 11.8% | +129.0% | 56 | APPROACHING SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
| BORANA | ₹267.40 | 10.6 | 16.9% | 42.1% | 58.3% | +16.8% | 71 | BOUNCE FROM SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| GLOSTERLTD | ₹532.50 | 46 | 0.8% | 26.6% | -30.7% | -15.7% | 51 | BREAKOUT | -176.7% | -128.0% | +39.9% | +12.9% |
| SUTLEJTEX | ₹35.00 | – | -2.1% | -5.8% | – | +1.8% | 42 | BREAKDOWN | -102.7% | -104.4% | +15.4% | +0.7% |
Data from TradeAlone · Updated daily
No news tagged for ORBTEXP yet.
