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Orbit Exports NSEI:ORBTEXP Stock Report

Last Price

₹278.42

Market Cap

₹7.4b

7D

16.2%

1Y

53.7%

Updated

17 Dec, 2024

Data

Company Financials

Orbit Exports Limited

NSEI:ORBTEXP Stock Report

Market Cap: ₹7.4b

ORBTEXP Stock Overview

Manufactures and sells novelty fabrics in India, the United States of America, Latin America, Africa, Europe, and the Far East. More details

ORBTEXP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (20.1x) is below the Indian market (33.1x)

Earnings have grown 21.3% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

Does not have a meaningful market cap (₹7B)


My Notes

Capture your thoughts, links and company narrative

Orbit Exports Limited Competitors

Ashima

NSEI:ASHIMASYN

₹7.1b

Donear Industries

NSEI:DONEAR

₹9.2b

Bella Casa Fashion & Retail

BSE:539399

₹6.7b

R & B Denims

BSE:538119

₹7.8b

Price History & Performance

Summary of share price highs, lows and changes for Orbit Exports
Historical stock prices
Current Share Price₹278.42
52 Week High₹306.29
52 Week Low₹135.60
Beta-0.12
1 Month Change68.44%
3 Month Change50.86%
1 Year Change53.65%
3 Year Change308.24%
5 Year Change238.50%
Change since IPO451.05%

Recent News & Updates

These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably Well

Dec 10
These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably Well

Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full Story

Dec 10
Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full Story

Recent updates

These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably Well

Dec 10
These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Reasonably Well

Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full Story

Dec 10
Orbit Exports Limited's (NSE:ORBTEXP) Shares Leap 27% Yet They're Still Not Telling The Full Story

Shareholders May Be More Conservative With Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation For Now

Sep 20
Shareholders May Be More Conservative With Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation For Now

Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?

Jun 11
Is Orbit Exports (NSE:ORBTEXP) Using Too Much Debt?

It's Down 26% But Orbit Exports Limited (NSE:ORBTEXP) Could Be Riskier Than It Looks

Mar 28
It's Down 26% But Orbit Exports Limited (NSE:ORBTEXP) Could Be Riskier Than It Looks

Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly

Mar 12
Here's Why Orbit Exports (NSE:ORBTEXP) Can Manage Its Debt Responsibly

Returns On Capital At Orbit Exports (NSE:ORBTEXP) Have Hit The Brakes

Nov 01
Returns On Capital At Orbit Exports (NSE:ORBTEXP) Have Hit The Brakes

Here's Why We Think Orbit Exports (NSE:ORBTEXP) Might Deserve Your Attention Today

Oct 11
Here's Why We Think Orbit Exports (NSE:ORBTEXP) Might Deserve Your Attention Today

Increases to CEO Compensation Might Be Put On Hold For Now at Orbit Exports Limited (NSE:ORBTEXP)

Sep 16
Increases to CEO Compensation Might Be Put On Hold For Now at Orbit Exports Limited (NSE:ORBTEXP)

Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet

Jun 21
Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet

Here's Why We Think Orbit Exports (NSE:ORBTEXP) Is Well Worth Watching

Apr 20
Here's Why We Think Orbit Exports (NSE:ORBTEXP) Is Well Worth Watching

Investors Could Be Concerned With Orbit Exports' (NSE:ORBTEXP) Returns On Capital

Dec 26
Investors Could Be Concerned With Orbit Exports' (NSE:ORBTEXP) Returns On Capital

Here's Why Orbit Exports (NSE:ORBTEXP) Has Caught The Eye Of Investors

Nov 24
Here's Why Orbit Exports (NSE:ORBTEXP) Has Caught The Eye Of Investors

Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 16
Orbit Exports Limited's (NSE:ORBTEXP) CEO Compensation Is Looking A Bit Stretched At The Moment

Here's What's Concerning About Orbit Exports' (NSE:ORBTEXP) Returns On Capital

Aug 21
Here's What's Concerning About Orbit Exports' (NSE:ORBTEXP) Returns On Capital

These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Extensively

Jun 03
These 4 Measures Indicate That Orbit Exports (NSE:ORBTEXP) Is Using Debt Extensively

Orbit Exports (NSE:ORBTEXP) Is Reinvesting At Lower Rates Of Return

May 07
Orbit Exports (NSE:ORBTEXP) Is Reinvesting At Lower Rates Of Return

Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet

Feb 12
Orbit Exports (NSE:ORBTEXP) Has A Pretty Healthy Balance Sheet

Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)

Jan 05
Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)

Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)

Sep 29
Returns On Capital Signal Tricky Times Ahead For Orbit Exports (NSE:ORBTEXP)

Calculating The Intrinsic Value Of Orbit Exports Limited (NSE:ORBTEXP)

May 19
Calculating The Intrinsic Value Of Orbit Exports Limited (NSE:ORBTEXP)

Some Investors May Be Worried About Orbit Exports' (NSE:ORBTEXP) Returns On Capital

Apr 08
Some Investors May Be Worried About Orbit Exports' (NSE:ORBTEXP) Returns On Capital

Is Orbit Exports Limited's (NSE:ORBTEXP) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 01
Is Orbit Exports Limited's (NSE:ORBTEXP) Stock Price Struggling As A Result Of Its Mixed Financials?

Read This Before Selling Orbit Exports Limited (NSE:ORBTEXP) Shares

Jan 18
Read This Before Selling Orbit Exports Limited (NSE:ORBTEXP) Shares

Estimating The Fair Value Of Orbit Exports Limited (NSE:ORBTEXP)

Dec 28
Estimating The Fair Value Of Orbit Exports Limited (NSE:ORBTEXP)

What Do The Returns On Capital At Orbit Exports (NSE:ORBTEXP) Tell Us?

Dec 07
What Do The Returns On Capital At Orbit Exports (NSE:ORBTEXP) Tell Us?

Are Orbit Exports's (NSE:ORBTEXP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 16
Are Orbit Exports's (NSE:ORBTEXP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Orbit Exports Limited's (NSE:ORBTEXP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Oct 26
Orbit Exports Limited's (NSE:ORBTEXP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Shareholder Returns

ORBTEXPIN LuxuryIN Market
7D16.2%0.7%-0.9%
1Y53.7%14.7%22.5%

Return vs Industry: ORBTEXP exceeded the Indian Luxury industry which returned 15.3% over the past year.

Return vs Market: ORBTEXP exceeded the Indian Market which returned 23.9% over the past year.

Price Volatility

Is ORBTEXP's price volatile compared to industry and market?
ORBTEXP volatility
ORBTEXP Average Weekly Movement10.2%
Luxury Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: ORBTEXP's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: ORBTEXP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1983428Pankaj Sethorbitexports.com

Orbit Exports Limited manufactures and sells novelty fabrics in India, the United States of America, Latin America, Africa, Europe, and the Far East. It operates through Manufacturing of Textile and Windmill Power Generation segments. The company offers everyday home textile products, such as cushions and table linen; and seasonal home textile products, including ribbons and ornaments, and tree skirts and stockings.

Orbit Exports Limited Fundamentals Summary

How do Orbit Exports's earnings and revenue compare to its market cap?
ORBTEXP fundamental statistics
Market cap₹7.39b
Earnings (TTM)₹368.21m
Revenue (TTM)₹2.02b

20.1x

P/E Ratio

3.7x

P/S Ratio

Is ORBTEXP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORBTEXP income statement (TTM)
Revenue₹2.02b
Cost of Revenue₹770.05m
Gross Profit₹1.25b
Other Expenses₹882.63m
Earnings₹368.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.91
Gross Margin61.90%
Net Profit Margin18.22%
Debt/Equity Ratio7.3%

How did ORBTEXP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:32
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orbit Exports Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amit PurohitDolat Capital Market Pvt. Ltd.
Kameswari V. S. ChavaliFirstCall Research