View ValuationOrbit Exports 将来の成長Future 基準チェック /06現在、 Orbit Exportsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長19.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 22Orbit Exports Limited Announces Resignation of Birendranath Bandyopadhyay as Executive Director, Effective June 30, 2026Orbit Exports Limited announced that Mr. Birendranath Bandyopadhyay had tendered his resignation from the position of Executive Director of the Company via email dated June 22, 2026. The Company accepted his resignation, and he will be relieved from his duties from the closure of business hours on Tuesday, June 30, 2026.New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (₹6.07b market cap, or US$64.3m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹217, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 32% over the past three years.Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹12.31 (vs ₹14.74 in FY 2025)Full year 2026 results: EPS: ₹12.31 (down from ₹14.74 in FY 2025). Revenue: ₹2.39b (up 9.7% from FY 2025). Net income: ₹326.1m (down 16% from FY 2025). Profit margin: 14% (down from 18% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.お知らせ • May 06Orbit Exports Limited to Report Q4, 2026 Results on May 09, 2026Orbit Exports Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 09, 2026Buy Or Sell Opportunity • Feb 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₹171. The fair value is estimated to be ₹222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 7.5%.分析記事 • Feb 10There Is A Reason Orbit Exports Limited's (NSE:ORBTEXP) Price Is UndemandingOrbit Exports Limited's ( NSE:ORBTEXP ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy right...Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹2.47 (vs ₹2.49 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.47 (down from ₹2.49 in 3Q 2025). Revenue: ₹574.9m (up 6.5% from 3Q 2025). Net income: ₹65.6m (flat on 3Q 2025). Profit margin: 11% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.お知らせ • Jan 27Orbit Exports Limited to Report Q3, 2026 Results on Jan 30, 2026Orbit Exports Limited announced that they will report Q3, 2026 results on Jan 30, 2026Buy Or Sell Opportunity • Jan 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₹162. The fair value is estimated to be ₹204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 7.9%.お知らせ • Oct 13Orbit Exports Limited to Report Q2, 2026 Results on Oct 16, 2025Orbit Exports Limited announced that they will report Q2, 2026 results on Oct 16, 2025分析記事 • Oct 09Orbit Exports Limited (NSE:ORBTEXP) Surges 25% Yet Its Low P/E Is No Reason For ExcitementOrbit Exports Limited ( NSE:ORBTEXP ) shares have had a really impressive month, gaining 25% after a shaky period...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹228, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹209, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 58% over the past three years.分析記事 • Jul 25Orbit Exports (NSE:ORBTEXP) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...お知らせ • Jul 24Orbit Exports Limited, Annual General Meeting, Sep 02, 2025Orbit Exports Limited, Annual General Meeting, Sep 02, 2025.Reported Earnings • Jul 24First quarter 2026 earnings released: EPS: ₹5.67 (vs ₹3.71 in 1Q 2025)First quarter 2026 results: EPS: ₹5.67 (up from ₹3.71 in 1Q 2025). Revenue: ₹708.7m (up 34% from 1Q 2025). Net income: ₹150.1m (up 53% from 1Q 2025). Profit margin: 21% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 17Orbit Exports Limited to Report Q1, 2026 Results on Jul 23, 2025Orbit Exports Limited announced that they will report Q1, 2026 results on Jul 23, 2025分析記事 • Jun 27Does Orbit Exports (NSE:ORBTEXP) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jun 27Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 26% Yet They're Still Not Telling The Full StoryOrbit Exports Limited ( NSE:ORBTEXP ) shares have continued their recent momentum with a 26% gain in the last month...New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Market cap is less than US$100m (₹4.74b market cap, or US$55.2m).Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹214, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 103% over the past three years.New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₹4.60b market cap, or US$53.8m).Reported Earnings • May 01Full year 2025 earnings released: EPS: ₹14.74 (vs ₹12.63 in FY 2024)Full year 2025 results: EPS: ₹14.74 (up from ₹12.63 in FY 2024). Revenue: ₹2.31b (up 15% from FY 2024). Net income: ₹390.1m (up 14% from FY 2024). Profit margin: 17% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 15% per year.分析記事 • Apr 30Orbit Exports Limited (NSE:ORBTEXP) Soars 27% But It's A Story Of Risk Vs RewardOrbit Exports Limited ( NSE:ORBTEXP ) shareholders are no doubt pleased to see that the share price has bounced 27% in...お知らせ • Apr 24Orbit Exports Limited to Report Q4, 2025 Results on Apr 29, 2025Orbit Exports Limited announced that they will report Q4, 2025 results on Apr 29, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹163, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 26% over the past three years.分析記事 • Mar 29Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Buy Or Sell Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to ₹147. The fair value is estimated to be ₹186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%.Buy Or Sell Opportunity • Feb 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₹149. The fair value is estimated to be ₹189, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%.分析記事 • Feb 19Take Care Before Jumping Onto Orbit Exports Limited (NSE:ORBTEXP) Even Though It's 26% CheaperOrbit Exports Limited ( NSE:ORBTEXP ) shares have had a horrible month, losing 26% after a relatively good period...Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹2.49 (vs ₹1.99 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.49 (up from ₹1.99 in 3Q 2024). Revenue: ₹551.0m (up 23% from 3Q 2024). Net income: ₹66.0m (up 22% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year.お知らせ • Feb 01Orbit Exports Limited to Report Q3, 2025 Results on Feb 07, 2025Orbit Exports Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 07, 2025お知らせ • Jan 27Orbit Exports Limited Announces Resignation of Vineet Naredi as Plant Head, (Kosamba Division), Member of the Senior ManagementOrbit Exports Limited informed that Mr. Vineet Naredi, Plant Head, (Kosamba Division), member of the Senior Management, has resigned from the services of the Company. His resignation was received on January 23, 2025, accepted on January 24th, 2025 and he has ceased to be an employee of the Company and a member of the Senior Management with effect from the close of business hours on January 24th, 2025.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹230, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 161% over the past three years.分析記事 • Jan 20The Returns At Orbit Exports (NSE:ORBTEXP) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...お知らせ • Jan 02Orbit Exports Limited Approves Appointment of Parth Seth as Chief Executive OfficerOrbit Exports Limited approved the appointment of Parth Seth as Chief Executive Officer.分析記事 • Dec 10These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 10Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full StoryOrbit Exports Limited ( NSE:ORBTEXP ) shareholders have had their patience rewarded with a 27% share price jump in the...New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹6.04b market cap, or US$71.1m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹227, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 219% over the past three years.Buy Or Sell Opportunity • Nov 25Now 24% overvaluedOver the last 90 days, the stock has fallen 3.3% to ₹184. The fair value is estimated to be ₹149, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.Buy Or Sell Opportunity • Oct 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to ₹180. The fair value is estimated to be ₹149, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.Board Change • Oct 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Director Chetan Mehra was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 23Second quarter 2025 earnings released: EPS: ₹6.04 (vs ₹3.81 in 2Q 2024)Second quarter 2025 results: EPS: ₹6.04 (up from ₹3.81 in 2Q 2024). Revenue: ₹695.6m (up 32% from 2Q 2024). Net income: ₹160.0m (up 56% from 2Q 2024). Profit margin: 23% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 22Orbit Exports Limited Announces Resignation of Parth Seth, Executive DirectorOrbit Exports Limited at its board meeting held on October 22, 2024, inter alia, considered and approved the following agendas, based on the approval and recommendation of Nomination & Remuneration Committee and Audit Committee announced acceptance of resignation of Mr. Parth Seth, Executive Director of the Company.お知らせ • Oct 15Orbit Exports Limited to Report First Half, 2025 Results on Oct 22, 2024Orbit Exports Limited announced that they will report first half, 2025 results on Oct 22, 2024Buy Or Sell Opportunity • Oct 10Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to ₹180. The fair value is estimated to be ₹146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%.分析記事 • Sep 20Shareholders May Be More Conservative With Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation For NowKey Insights Orbit Exports will host its Annual General Meeting on 26th of September CEO Pankaj Seth's total...Buy Or Sell Opportunity • Aug 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.7% to ₹180. The fair value is estimated to be ₹148, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%.お知らせ • Aug 12Orbit Exports Limited, Annual General Meeting, Sep 26, 2024Orbit Exports Limited, Annual General Meeting, Sep 26, 2024.Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹3.71 (vs ₹4.73 in 1Q 2024)First quarter 2025 results: EPS: ₹3.71 (down from ₹4.73 in 1Q 2024). Revenue: ₹543.7m (down 6.8% from 1Q 2024). Net income: ₹98.1m (down 23% from 1Q 2024). Profit margin: 18% (down from 22% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 34% per year.お知らせ • Aug 02Orbit Exports Limited to Report Q1, 2025 Results on Aug 09, 2024Orbit Exports Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 09, 2024Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹204, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹183, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 161% over the past three years.分析記事 • Jun 11Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 07Full year 2024 earnings released: EPS: ₹12.62 (vs ₹12.60 in FY 2023)Full year 2024 results: EPS: ₹12.62. Revenue: ₹2.06b (up 4.6% from FY 2023). Net income: ₹340.7m (flat on FY 2023). Profit margin: 17% (in line with FY 2023).お知らせ • Apr 17Orbit Exports Limited Announces Resignation of Sonia Gupte as Company Secretary and Compliance OfficerOrbit Exports Limited informed that Ms. Sonia Gupte has tendered her resignation from the position of Company Secretary and Compliance Officer of the Company vide letter dated January 31, 2024. The Company has accepted her resignation, and she will be relieved from her duties from the closure of business hours on April 1, 2024.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹165, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 176% over the past three years.分析記事 • Mar 28It's Down 26% But Orbit Exports Limited (NSE:ORBTEXP) Could Be Riskier Than It LooksThe Orbit Exports Limited ( NSE:ORBTEXP ) share price has fared very poorly over the last month, falling by a...分析記事 • Mar 12Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: ₹1.99 (vs ₹2.56 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.99 (down from ₹2.56 in 3Q 2023). Revenue: ₹462.3m (down 4.9% from 3Q 2023). Net income: ₹53.9m (down 23% from 3Q 2023). Profit margin: 12% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Orbit Exports Limited (BSE:512626) announces an Equity Buyback for 600,000 shares, representing 2.22% for INR 150 million.Orbit Exports Limited (BSE:512626) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 2.22% of its issued share capital for INR 100 million. The shares will be repurchased at a price not exceeding INR 250 per share. The company fixed February 13, 2024, as the record date for the offer. As of January 19, 2024, the company had 27,023,402 shares in issue.お知らせ • Jan 25Orbit Exports Limited to Report Q3, 2024 Results on Feb 01, 2024Orbit Exports Limited announced that they will report Q3, 2024 results on Feb 01, 2024Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹3.81 (vs ₹3.69 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.81 (up from ₹3.69 in 2Q 2023). Revenue: ₹536.3m (down 2.1% from 2Q 2023). Net income: ₹102.9m (up 1.9% from 2Q 2023). Profit margin: 19% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹5.75b market cap, or US$69.1m).分析記事 • Nov 01Returns On Capital At Orbit Exports (NSE:ORBTEXP) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Oct 31Orbit Exports Limited to Report First Half, 2024 Results on Nov 07, 2023Orbit Exports Limited announced that they will report first half, 2024 results on Nov 07, 2023Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹193, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 232% over the past three years.分析記事 • Oct 11Here's Why We Think Orbit Exports (NSE:ORBTEXP) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 16Increases to CEO Compensation Might Be Put On Hold For Now at Orbit Exports Limited (NSE:ORBTEXP)Key Insights Orbit Exports will host its Annual General Meeting on 22nd of September CEO Pankaj Seth's total...お知らせ • Aug 03+ 1 more updateOrbit Exports Limited, Annual General Meeting, Sep 22, 2023Orbit Exports Limited, Annual General Meeting, Sep 22, 2023. Agenda: To consider appointment of Mr. Chetan Mehra as an Independent Director for a term of 5 years effective from August 2, 2023; to consider appointment of Mr. Parth Seth as an Executive Director for a term of 3 years, effective from August 2, 2023; and to consider other matters.Reported Earnings • Aug 03First quarter 2024 earnings released: EPS: ₹4.73 (vs ₹4.43 in 1Q 2023)First quarter 2024 results: EPS: ₹4.73 (up from ₹4.43 in 1Q 2023). Revenue: ₹596.2m (up 15% from 1Q 2023). Net income: ₹127.7m (up 5.2% from 1Q 2023). Profit margin: 21% (down from 23% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26Orbit Exports Limited to Report Q1, 2024 Results on Aug 02, 2023Orbit Exports Limited announced that they will report Q1, 2024 results on Aug 02, 2023Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Woman Non-Executive Independent Director Chetna Malaviya was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Jun 23Chief Financial Officer recently sold ₹1.1m worth of stockOn the 20th of June, Rahul Tiwari sold around 6k shares on-market at roughly ₹182 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Rahul's only on-market trade for the last 12 months.New Risk • Jun 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹5.29b market cap, or US$64.5m).分析記事 • Jun 21Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹196, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 21x in the Luxury industry in India. Total returns to shareholders of 189% over the past three years.Reported Earnings • May 08Full year 2023 earnings released: EPS: ₹12.37 (vs ₹6.50 in FY 2022)Full year 2023 results: EPS: ₹12.37 (up from ₹6.50 in FY 2022). Revenue: ₹2.00b (up 58% from FY 2022). Net income: ₹343.8m (up 93% from FY 2022). Profit margin: 17% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • May 07Orbit Exports Limited Announces Company Secretary and Compliance Officer ChangesOrbit Exports Limited at its board meeting held on May 6, 2023, approved the resignation of Mr. Ankit Kumar Jain as Company Secretary & Compliance Officer and Key Managerial Personnel, effective closing of working hours on May 6, 2023 and approved the appointment of Ms. Sonia Gupte as Company Secretary & Compliance Officer and Key Managerial Personnel, effective May 20, 2023. Sonia Gupte is the associate member of Institute of Company Secretaries of India having more than 8.5 years of experience in the field of secretarial and Compliance of Listed Company. Sonia was associated with DVK Investments Private Limited as Company Secretary and Principal officer for a period about 5 years.分析記事 • Apr 20Here's Why We Think Orbit Exports (NSE:ORBTEXP) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹147, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 171% over the past three years.Reported Earnings • Jan 24Third quarter 2023 earnings released: EPS: ₹2.56 (vs ₹2.11 in 3Q 2022)Third quarter 2023 results: EPS: ₹2.56 (up from ₹2.11 in 3Q 2022). Revenue: ₹493.6m (up 35% from 3Q 2022). Net income: ₹70.0m (up 21% from 3Q 2022). Profit margin: 14% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 17Orbit Exports Limited to Report Q3, 2023 Results on Jan 23, 2023Orbit Exports Limited announced that they will report Q3, 2023 results on Jan 23, 2023分析記事 • Dec 26Investors Could Be Concerned With Orbit Exports' (NSE:ORBTEXP) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Nov 24Here's Why Orbit Exports (NSE:ORBTEXP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: ₹3.69 (vs ₹1.66 in 2Q 2022)Second quarter 2023 results: EPS: ₹3.69 (up from ₹1.66 in 2Q 2022). Revenue: ₹556.4m (up 95% from 2Q 2022). Net income: ₹100.9m (up 122% from 2Q 2022). Profit margin: 18% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 16Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation Is Looking A Bit Stretched At The MomentCEO Pankaj Seth has done a decent job of delivering relatively good performance at Orbit Exports Limited ( NSE:ORBTEXP...Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹154, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 50% over the past three years.分析記事 • Aug 21Here's What's Concerning About Orbit Exports' (NSE:ORBTEXP) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹4.43 (vs ₹0.76 in 1Q 2022)First quarter 2023 results: EPS: ₹4.43 (up from ₹0.76 in 1Q 2022). Revenue: ₹519.7m (up 158% from 1Q 2022). Net income: ₹121.4m (up 483% from 1Q 2022). Profit margin: 23% (up from 10% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹138, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 45% over the past three years.分析記事 • Jun 03These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • May 23Full year 2022 earnings released: EPS: ₹6.50 (vs ₹0.87 in FY 2021)Full year 2022 results: EPS: ₹6.50 (up from ₹0.87 in FY 2021). Revenue: ₹1.31b (up 92% from FY 2021). Net income: ₹178.0m (up ₹154.1m from FY 2021). Profit margin: 14% (up from 3.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹115, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 4.5% over the past three years.分析記事 • May 07Orbit Exports (NSE:ORBTEXP) Is Reinvesting At Lower Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹145, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 46% over the past three years.Recent Insider Transactions • Feb 24COO & Whole Time Director recently bought ₹5.4m worth of stockOn the 18th of February, Anisha Seth bought around 45k shares on-market at roughly ₹120 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹16m. This was Anisha's only on-market trade for the last 12 months. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Orbit Exports は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:ORBTEXP - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,310326441574N/A12/31/20252,325382N/AN/AN/A9/30/20252,301383379498N/A6/30/20252,320442N/AN/AN/A3/31/20252,178390283335N/A12/31/20242,113380N/AN/AN/A9/30/20242,021368395421N/A6/30/20241,946311N/AN/AN/A3/31/20242,001341378417N/A12/31/20231,975336N/AN/AN/A9/30/20232,014352361425N/A6/30/20232,035350N/AN/AN/A3/31/20231,971344303490N/A12/31/20221,970346N/AN/AN/A9/30/20221,84833485278N/A6/30/20221,585279N/AN/AN/A3/31/20221,267178-125163N/A12/31/20211,056141N/AN/AN/A9/30/202189695-163225N/A6/30/202179763N/AN/AN/A3/31/202168424-68310N/A12/31/202078539N/AN/AN/A9/30/202091278-1241N/A6/30/20201,106134N/AN/AN/A3/31/20201,460263253286N/A12/31/20191,460264N/AN/AN/A9/30/20191,426253N/A335N/A6/30/20191,402250N/AN/AN/A3/31/20191,386258N/A343N/A3/31/20181,364270N/A379N/A3/31/20171,344214N/A322N/A3/31/20161,481232N/A216N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ORBTEXPの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ORBTEXPの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ORBTEXPの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ORBTEXPの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ORBTEXPの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ORBTEXPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/18 22:24終値2026/07/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orbit Exports Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Amit PurohitDolat Capital Market Pvt. Ltd.Kameswari V. S. ChavaliFirstCall Research
お知らせ • Jun 22Orbit Exports Limited Announces Resignation of Birendranath Bandyopadhyay as Executive Director, Effective June 30, 2026Orbit Exports Limited announced that Mr. Birendranath Bandyopadhyay had tendered his resignation from the position of Executive Director of the Company via email dated June 22, 2026. The Company accepted his resignation, and he will be relieved from his duties from the closure of business hours on Tuesday, June 30, 2026.
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 10.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (₹6.07b market cap, or US$64.3m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹217, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 32% over the past three years.
Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹12.31 (vs ₹14.74 in FY 2025)Full year 2026 results: EPS: ₹12.31 (down from ₹14.74 in FY 2025). Revenue: ₹2.39b (up 9.7% from FY 2025). Net income: ₹326.1m (down 16% from FY 2025). Profit margin: 14% (down from 18% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
お知らせ • May 06Orbit Exports Limited to Report Q4, 2026 Results on May 09, 2026Orbit Exports Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 09, 2026
Buy Or Sell Opportunity • Feb 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₹171. The fair value is estimated to be ₹222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 7.5%.
分析記事 • Feb 10There Is A Reason Orbit Exports Limited's (NSE:ORBTEXP) Price Is UndemandingOrbit Exports Limited's ( NSE:ORBTEXP ) price-to-earnings (or "P/E") ratio of 13x might make it look like a buy right...
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹2.47 (vs ₹2.49 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.47 (down from ₹2.49 in 3Q 2025). Revenue: ₹574.9m (up 6.5% from 3Q 2025). Net income: ₹65.6m (flat on 3Q 2025). Profit margin: 11% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Jan 27Orbit Exports Limited to Report Q3, 2026 Results on Jan 30, 2026Orbit Exports Limited announced that they will report Q3, 2026 results on Jan 30, 2026
Buy Or Sell Opportunity • Jan 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₹162. The fair value is estimated to be ₹204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 7.9%.
お知らせ • Oct 13Orbit Exports Limited to Report Q2, 2026 Results on Oct 16, 2025Orbit Exports Limited announced that they will report Q2, 2026 results on Oct 16, 2025
分析記事 • Oct 09Orbit Exports Limited (NSE:ORBTEXP) Surges 25% Yet Its Low P/E Is No Reason For ExcitementOrbit Exports Limited ( NSE:ORBTEXP ) shares have had a really impressive month, gaining 25% after a shaky period...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹228, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹209, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 58% over the past three years.
分析記事 • Jul 25Orbit Exports (NSE:ORBTEXP) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
お知らせ • Jul 24Orbit Exports Limited, Annual General Meeting, Sep 02, 2025Orbit Exports Limited, Annual General Meeting, Sep 02, 2025.
Reported Earnings • Jul 24First quarter 2026 earnings released: EPS: ₹5.67 (vs ₹3.71 in 1Q 2025)First quarter 2026 results: EPS: ₹5.67 (up from ₹3.71 in 1Q 2025). Revenue: ₹708.7m (up 34% from 1Q 2025). Net income: ₹150.1m (up 53% from 1Q 2025). Profit margin: 21% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 17Orbit Exports Limited to Report Q1, 2026 Results on Jul 23, 2025Orbit Exports Limited announced that they will report Q1, 2026 results on Jul 23, 2025
分析記事 • Jun 27Does Orbit Exports (NSE:ORBTEXP) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jun 27Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 26% Yet They're Still Not Telling The Full StoryOrbit Exports Limited ( NSE:ORBTEXP ) shares have continued their recent momentum with a 26% gain in the last month...
New Risk • Jun 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Market cap is less than US$100m (₹4.74b market cap, or US$55.2m).
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹214, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 103% over the past three years.
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₹4.60b market cap, or US$53.8m).
Reported Earnings • May 01Full year 2025 earnings released: EPS: ₹14.74 (vs ₹12.63 in FY 2024)Full year 2025 results: EPS: ₹14.74 (up from ₹12.63 in FY 2024). Revenue: ₹2.31b (up 15% from FY 2024). Net income: ₹390.1m (up 14% from FY 2024). Profit margin: 17% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 15% per year.
分析記事 • Apr 30Orbit Exports Limited (NSE:ORBTEXP) Soars 27% But It's A Story Of Risk Vs RewardOrbit Exports Limited ( NSE:ORBTEXP ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
お知らせ • Apr 24Orbit Exports Limited to Report Q4, 2025 Results on Apr 29, 2025Orbit Exports Limited announced that they will report Q4, 2025 results on Apr 29, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹163, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 26% over the past three years.
分析記事 • Mar 29Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Buy Or Sell Opportunity • Mar 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to ₹147. The fair value is estimated to be ₹186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%.
Buy Or Sell Opportunity • Feb 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₹149. The fair value is estimated to be ₹189, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 19%.
分析記事 • Feb 19Take Care Before Jumping Onto Orbit Exports Limited (NSE:ORBTEXP) Even Though It's 26% CheaperOrbit Exports Limited ( NSE:ORBTEXP ) shares have had a horrible month, losing 26% after a relatively good period...
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹2.49 (vs ₹1.99 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.49 (up from ₹1.99 in 3Q 2024). Revenue: ₹551.0m (up 23% from 3Q 2024). Net income: ₹66.0m (up 22% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 18% per year.
お知らせ • Feb 01Orbit Exports Limited to Report Q3, 2025 Results on Feb 07, 2025Orbit Exports Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 07, 2025
お知らせ • Jan 27Orbit Exports Limited Announces Resignation of Vineet Naredi as Plant Head, (Kosamba Division), Member of the Senior ManagementOrbit Exports Limited informed that Mr. Vineet Naredi, Plant Head, (Kosamba Division), member of the Senior Management, has resigned from the services of the Company. His resignation was received on January 23, 2025, accepted on January 24th, 2025 and he has ceased to be an employee of the Company and a member of the Senior Management with effect from the close of business hours on January 24th, 2025.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹230, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 161% over the past three years.
分析記事 • Jan 20The Returns At Orbit Exports (NSE:ORBTEXP) Aren't GrowingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
お知らせ • Jan 02Orbit Exports Limited Approves Appointment of Parth Seth as Chief Executive OfficerOrbit Exports Limited approved the appointment of Parth Seth as Chief Executive Officer.
分析記事 • Dec 10These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 10Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full StoryOrbit Exports Limited ( NSE:ORBTEXP ) shareholders have had their patience rewarded with a 27% share price jump in the...
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹6.04b market cap, or US$71.1m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹227, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 219% over the past three years.
Buy Or Sell Opportunity • Nov 25Now 24% overvaluedOver the last 90 days, the stock has fallen 3.3% to ₹184. The fair value is estimated to be ₹149, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.
Buy Or Sell Opportunity • Oct 28Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to ₹180. The fair value is estimated to be ₹149, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 26%.
Board Change • Oct 25Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Director Chetan Mehra was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 23Second quarter 2025 earnings released: EPS: ₹6.04 (vs ₹3.81 in 2Q 2024)Second quarter 2025 results: EPS: ₹6.04 (up from ₹3.81 in 2Q 2024). Revenue: ₹695.6m (up 32% from 2Q 2024). Net income: ₹160.0m (up 56% from 2Q 2024). Profit margin: 23% (up from 20% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 22Orbit Exports Limited Announces Resignation of Parth Seth, Executive DirectorOrbit Exports Limited at its board meeting held on October 22, 2024, inter alia, considered and approved the following agendas, based on the approval and recommendation of Nomination & Remuneration Committee and Audit Committee announced acceptance of resignation of Mr. Parth Seth, Executive Director of the Company.
お知らせ • Oct 15Orbit Exports Limited to Report First Half, 2025 Results on Oct 22, 2024Orbit Exports Limited announced that they will report first half, 2025 results on Oct 22, 2024
Buy Or Sell Opportunity • Oct 10Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to ₹180. The fair value is estimated to be ₹146, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%.
分析記事 • Sep 20Shareholders May Be More Conservative With Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation For NowKey Insights Orbit Exports will host its Annual General Meeting on 26th of September CEO Pankaj Seth's total...
Buy Or Sell Opportunity • Aug 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.7% to ₹180. The fair value is estimated to be ₹148, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%.
お知らせ • Aug 12Orbit Exports Limited, Annual General Meeting, Sep 26, 2024Orbit Exports Limited, Annual General Meeting, Sep 26, 2024.
Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹3.71 (vs ₹4.73 in 1Q 2024)First quarter 2025 results: EPS: ₹3.71 (down from ₹4.73 in 1Q 2024). Revenue: ₹543.7m (down 6.8% from 1Q 2024). Net income: ₹98.1m (down 23% from 1Q 2024). Profit margin: 18% (down from 22% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 34% per year.
お知らせ • Aug 02Orbit Exports Limited to Report Q1, 2025 Results on Aug 09, 2024Orbit Exports Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 09, 2024
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹204, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹183, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 161% over the past three years.
分析記事 • Jun 11Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 07Full year 2024 earnings released: EPS: ₹12.62 (vs ₹12.60 in FY 2023)Full year 2024 results: EPS: ₹12.62. Revenue: ₹2.06b (up 4.6% from FY 2023). Net income: ₹340.7m (flat on FY 2023). Profit margin: 17% (in line with FY 2023).
お知らせ • Apr 17Orbit Exports Limited Announces Resignation of Sonia Gupte as Company Secretary and Compliance OfficerOrbit Exports Limited informed that Ms. Sonia Gupte has tendered her resignation from the position of Company Secretary and Compliance Officer of the Company vide letter dated January 31, 2024. The Company has accepted her resignation, and she will be relieved from her duties from the closure of business hours on April 1, 2024.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹165, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 176% over the past three years.
分析記事 • Mar 28It's Down 26% But Orbit Exports Limited (NSE:ORBTEXP) Could Be Riskier Than It LooksThe Orbit Exports Limited ( NSE:ORBTEXP ) share price has fared very poorly over the last month, falling by a...
分析記事 • Mar 12Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: ₹1.99 (vs ₹2.56 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.99 (down from ₹2.56 in 3Q 2023). Revenue: ₹462.3m (down 4.9% from 3Q 2023). Net income: ₹53.9m (down 23% from 3Q 2023). Profit margin: 12% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Orbit Exports Limited (BSE:512626) announces an Equity Buyback for 600,000 shares, representing 2.22% for INR 150 million.Orbit Exports Limited (BSE:512626) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 2.22% of its issued share capital for INR 100 million. The shares will be repurchased at a price not exceeding INR 250 per share. The company fixed February 13, 2024, as the record date for the offer. As of January 19, 2024, the company had 27,023,402 shares in issue.
お知らせ • Jan 25Orbit Exports Limited to Report Q3, 2024 Results on Feb 01, 2024Orbit Exports Limited announced that they will report Q3, 2024 results on Feb 01, 2024
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹3.81 (vs ₹3.69 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.81 (up from ₹3.69 in 2Q 2023). Revenue: ₹536.3m (down 2.1% from 2Q 2023). Net income: ₹102.9m (up 1.9% from 2Q 2023). Profit margin: 19% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹5.75b market cap, or US$69.1m).
分析記事 • Nov 01Returns On Capital At Orbit Exports (NSE:ORBTEXP) Have Hit The BrakesIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Oct 31Orbit Exports Limited to Report First Half, 2024 Results on Nov 07, 2023Orbit Exports Limited announced that they will report first half, 2024 results on Nov 07, 2023
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹193, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 232% over the past three years.
分析記事 • Oct 11Here's Why We Think Orbit Exports (NSE:ORBTEXP) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Sep 16Increases to CEO Compensation Might Be Put On Hold For Now at Orbit Exports Limited (NSE:ORBTEXP)Key Insights Orbit Exports will host its Annual General Meeting on 22nd of September CEO Pankaj Seth's total...
お知らせ • Aug 03+ 1 more updateOrbit Exports Limited, Annual General Meeting, Sep 22, 2023Orbit Exports Limited, Annual General Meeting, Sep 22, 2023. Agenda: To consider appointment of Mr. Chetan Mehra as an Independent Director for a term of 5 years effective from August 2, 2023; to consider appointment of Mr. Parth Seth as an Executive Director for a term of 3 years, effective from August 2, 2023; and to consider other matters.
Reported Earnings • Aug 03First quarter 2024 earnings released: EPS: ₹4.73 (vs ₹4.43 in 1Q 2023)First quarter 2024 results: EPS: ₹4.73 (up from ₹4.43 in 1Q 2023). Revenue: ₹596.2m (up 15% from 1Q 2023). Net income: ₹127.7m (up 5.2% from 1Q 2023). Profit margin: 21% (down from 23% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26Orbit Exports Limited to Report Q1, 2024 Results on Aug 02, 2023Orbit Exports Limited announced that they will report Q1, 2024 results on Aug 02, 2023
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Woman Non-Executive Independent Director Chetna Malaviya was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jun 23Chief Financial Officer recently sold ₹1.1m worth of stockOn the 20th of June, Rahul Tiwari sold around 6k shares on-market at roughly ₹182 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Rahul's only on-market trade for the last 12 months.
New Risk • Jun 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹5.29b market cap, or US$64.5m).
分析記事 • Jun 21Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹196, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 21x in the Luxury industry in India. Total returns to shareholders of 189% over the past three years.
Reported Earnings • May 08Full year 2023 earnings released: EPS: ₹12.37 (vs ₹6.50 in FY 2022)Full year 2023 results: EPS: ₹12.37 (up from ₹6.50 in FY 2022). Revenue: ₹2.00b (up 58% from FY 2022). Net income: ₹343.8m (up 93% from FY 2022). Profit margin: 17% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • May 07Orbit Exports Limited Announces Company Secretary and Compliance Officer ChangesOrbit Exports Limited at its board meeting held on May 6, 2023, approved the resignation of Mr. Ankit Kumar Jain as Company Secretary & Compliance Officer and Key Managerial Personnel, effective closing of working hours on May 6, 2023 and approved the appointment of Ms. Sonia Gupte as Company Secretary & Compliance Officer and Key Managerial Personnel, effective May 20, 2023. Sonia Gupte is the associate member of Institute of Company Secretaries of India having more than 8.5 years of experience in the field of secretarial and Compliance of Listed Company. Sonia was associated with DVK Investments Private Limited as Company Secretary and Principal officer for a period about 5 years.
分析記事 • Apr 20Here's Why We Think Orbit Exports (NSE:ORBTEXP) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹147, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 171% over the past three years.
Reported Earnings • Jan 24Third quarter 2023 earnings released: EPS: ₹2.56 (vs ₹2.11 in 3Q 2022)Third quarter 2023 results: EPS: ₹2.56 (up from ₹2.11 in 3Q 2022). Revenue: ₹493.6m (up 35% from 3Q 2022). Net income: ₹70.0m (up 21% from 3Q 2022). Profit margin: 14% (down from 16% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 17Orbit Exports Limited to Report Q3, 2023 Results on Jan 23, 2023Orbit Exports Limited announced that they will report Q3, 2023 results on Jan 23, 2023
分析記事 • Dec 26Investors Could Be Concerned With Orbit Exports' (NSE:ORBTEXP) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Nov 24Here's Why Orbit Exports (NSE:ORBTEXP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: ₹3.69 (vs ₹1.66 in 2Q 2022)Second quarter 2023 results: EPS: ₹3.69 (up from ₹1.66 in 2Q 2022). Revenue: ₹556.4m (up 95% from 2Q 2022). Net income: ₹100.9m (up 122% from 2Q 2022). Profit margin: 18% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 16Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation Is Looking A Bit Stretched At The MomentCEO Pankaj Seth has done a decent job of delivering relatively good performance at Orbit Exports Limited ( NSE:ORBTEXP...
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹154, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 50% over the past three years.
分析記事 • Aug 21Here's What's Concerning About Orbit Exports' (NSE:ORBTEXP) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹4.43 (vs ₹0.76 in 1Q 2022)First quarter 2023 results: EPS: ₹4.43 (up from ₹0.76 in 1Q 2022). Revenue: ₹519.7m (up 158% from 1Q 2022). Net income: ₹121.4m (up 483% from 1Q 2022). Profit margin: 23% (up from 10% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹138, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 45% over the past three years.
分析記事 • Jun 03These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 23Full year 2022 earnings released: EPS: ₹6.50 (vs ₹0.87 in FY 2021)Full year 2022 results: EPS: ₹6.50 (up from ₹0.87 in FY 2021). Revenue: ₹1.31b (up 92% from FY 2021). Net income: ₹178.0m (up ₹154.1m from FY 2021). Profit margin: 14% (up from 3.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹115, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 4.5% over the past three years.
分析記事 • May 07Orbit Exports (NSE:ORBTEXP) Is Reinvesting At Lower Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹145, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 46% over the past three years.
Recent Insider Transactions • Feb 24COO & Whole Time Director recently bought ₹5.4m worth of stockOn the 18th of February, Anisha Seth bought around 45k shares on-market at roughly ₹120 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹16m. This was Anisha's only on-market trade for the last 12 months.