ORBTEXP

Orbit Exports Ltd.

NSE: ORBTEXP

BSE: 512626

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

260.00+7.8 (+3.11%)

13 Oct, 3:29 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

66.9 / 100

Value Score

79.1 / 100

Price Momentum Score

88.2 / 100

QVM Score

97.1 / 100

Key Metrics

Market Cap

640.88

P/E (TTM)

15.18

P/B

2.08

P/S (TTM)

2.66

EV/EBITDA

11.52

CAPE (5Y)

18.60

ROE (TTM)

11.23

ROCE (TTM)

11.57

ROA (TTM)

9.27

Avg 3Y ROE

13.90

Earnings 3Y CAGR

7.80

Sales 3Y CAGR

5.80

Sales 5Y CAGR

24.78

Debt/Equity

0.05

Consensus TP

Strong Buy %

Promoter Holding

66.05

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Orbit Exports Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 88.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

88.2 / 100

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.05 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 80.0 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

80.0 / 100

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 11.23% for 12-month ended 30 Jun 2026 but ROE declined by -415 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and in line with median growth of industry

The company delivered low EPS growth of -3.51% for 12-month ended 30 Jun 2026 and the growth was 0.33 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Stock appears to be reasonably valued

PE TTM of 15.18 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is modest at -2.57%

What is P/E Ratio?

Median: 15.58

Value 15.18

-580.31916.18

High operating margin but declining trend

The company reported strong operating margin of 15.33% for 12-month ended 30 Jun 2026 but operating margin declined by -354 bps from 1 year ago

What is Operating profit margin?

Low revenue growth but above median growth of industry

The company delivered low revenue growth of 3.9% for 12-month ended 30 Jun 2026 but the growth was 2.73 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 1.17

Value 3.9

-10057287.7

Financial Snapshot

See detailed analysis

Multi-year trends for Orbit Exports Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Orbit Exports Ltd. Shareholding Pattern

Quarterly breakdown of Orbit Exports Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	65.88	65.88	65.88	65.88	65.87	65.88	65.88	65.92	66.12	66.12	66.12	66.12	66.34	66.24	66.24	66.22	66.27	66.16	66.16	66.16	66.16	66.05	66.05	66.05	66.05	66.05
Indian Promoter	65.88	65.88	65.88	65.88	65.87	65.88	65.88	65.92	66.12	66.12	66.12	66.12	66.34	66.24	66.24	66.22	66.27	66.16	66.16	66.16	66.16	66.05	66.05	66.05	66.05	66.05
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	0.18	0.02	0.17	0.03	0.00	0.00	0.00	0.00	0.02	0.06	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.02	0.17	0.03	0.00	0.00	0.00	0.00	0.02	0.06	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	34.12	34.12	34.12	34.12	34.13	34.12	34.12	34.08	33.69	33.85	33.71	33.85	33.66	33.76	33.76	33.78	33.70	33.78	33.84	33.83	33.84	33.92	33.95	33.94	33.95	33.95
Bodies Corporate	3.01	3.02	2.92	3.00	2.94	1.97	1.82	1.93	2.34	3.34	3.46	3.15	3.04	3.12	3.10	3.14	3.02	3.05	3.16	3.20	3.22	3.23	3.16	3.14	3.14	3.07
Others (incl. Retail) No. of shareholders	31.11 7,497	31.10 8,059	31.20 8,421	31.12 8,380	31.19 8,536	32.15 8,681	32.30 9,389	32.15 9,473	31.35 10,134	30.51 9,860	30.25 9,271	30.70 13,149	30.62 9,002	30.64 8,354	30.66 7,945	30.64 8,110	30.68 9,591	30.73 8,955	30.68 9,087	30.63 11,179	30.62 10,447	30.69 10,608	30.79 10,094	30.80 10,237	30.81 9,843	30.88 9,236

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Orbit Exports Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Rashi Daga Directors Immediate Relative	September-2026	Market Purchase (Acquisition) 29th Sep 2026	0.00 %	₹ 240.70	40.00 k	₹ 96.28 lac
Anisha Seth Promoter & Director	March-2024	Buy Back (Disposal) 7th Mar 2024	14.80 %	₹ 250.00	85.53 k	₹ 2.14 cr
Mediaman Multitrade Private Limited Promoter Group	March-2024	Buy Back (Disposal) 7th Mar 2024	9.54 %	₹ 250.00	55.12 k	₹ 1.38 cr
Pankaj Seth Promoter & Director	March-2024	Buy Back (Disposal) 7th Mar 2024	41.35 %	₹ 250.00	2.39 lac	₹ 5.97 cr
Varun Daga Director	March-2024	Buy Back (Disposal) 7th Mar 2024	6.86 %	₹ 250.00	39.70 k	₹ 99.25 lac
RAHUL TIWARI Designated Person	June-2023	Market Sale (Disposal) 21st Jun 2023	0.01 %	₹ 196.25	3.40 k	₹ 6.67 lac
RAHUL TIWARI Designated Person	June-2023	Market Sale (Disposal) 21st Jun 2023	0.01 %	₹ 165.51	1.35 k	₹ 2.23 lac
RAHUL TIWARI Designated Person	June-2023	Market Sale (Disposal) 21st Jun 2023	0.02 %	₹ 165.50	1.50 k	₹ 2.48 lac
ANISHA PANKAJ SETH Promoter & Director	February-2022	Market Purchase (Acquisition) 22nd Feb 2022	14.70 %	₹ 115.82	2.09 k	₹ 2.42 lac
ANISHA PANKAJ SETH Promoter & Director	February-2022	Market Purchase (Acquisition) 22nd Feb 2022	14.70 %	₹ 120.52	42.62 k	₹ 51.37 lac

Corporate Actions

History of Orbit Exports Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.50/share
Record date: 31st Aug 2026Ex-date: 31st Aug 2026
Announced on: 8th Aug 2026
Others
Ex-date: 15th Jul 2026Announced on: 8th Jul 2026
"On Market Tender Offer. Buyback of up to 1104000 Equity Shares aggregating up to 4.16% of the existing total paid-up Equity Share capital of the Company."
Others
Ex-date: 13th Feb 2024Announced on: 1st Feb 2024
"On Market Tender Offer. Total Amount Returned INR 150000000. Share Capital 2.22 percent currently. As of 12 March 2024 Shares repurchased 150000000."
Others
Ex-date: 18th Nov 2022Announced on: 7th Nov 2022
On Market Tender offer.
Dividend₹ 3/share
Record date: 17th Mar 2020Ex-date: 16th Mar 2020
Announced on: 28th Feb 2020

Company Profile

Overview of Orbit Exports Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Orbit Exports Limited is an India-based weaving company. The Company operates through two segments: Textile Business and Investments. It offers a diverse range of products for multiple applications. These comprise women’s apparel, Christmas crafts, home decor, occasion-specific fabrics and finished ...

Key personnel

Mr. Rahul Tiwari

Chief Financial Officer

Mr. Omprakash Jat

Compliance Officer, Company Secretary

Shri. Pankaj S. SethD

Executive Chairman of the Board, Managing Director

Mr. Parth SethD

Chief Executive Officer, Whole Time Director

Mrs. Anisha P. SethD

Whole Time Director

Shri. Varun DagaD

Non-Executive Non-Independent Director

Mr. Sunil Ramesh BuchD

Non-Executive Independent Director

Mr. Aditya JainD

Non-Executive Independent Director

View all

Incorporated on

16 Sep 1983

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

484

IPO date

05 Nov 2013

Free Float

31,68,166

Website

http://www.orbitexports.com

Phone no.

+912266256262

Address

122, 2nd Floor,Mistry Bhavan,, Dinshaw Wachha Road, Churchgate, MUMBAI, 400002, India

Frequently Asked Questions

What is the current share price of Orbit Exports Ltd.?

The current share price of Orbit Exports Ltd. is ₹ 260.00 as of 13 Oct 2026.

What is the market capitalisation of Orbit Exports Ltd.?

The market capitalisation of Orbit Exports Ltd. stands at ₹ 640.88 Cr.

What is the PE ratio of Orbit Exports Ltd.?

The Price-to-Earnings (PE) ratio of Orbit Exports Ltd. is 15.18 as of the latest trailing twelve months data.

What is the ROE and ROCE of Orbit Exports Ltd.?

Orbit Exports Ltd. has a Return on Equity (ROE) of 11.23% and a Return on Capital Employed (ROCE) of 11.57% as per the latest financial reports.

What is the 52-week high and low of Orbit Exports Ltd.?

The 52-week high of Orbit Exports Ltd. is - and the 52-week low is -.

What is the dividend yield of Orbit Exports Ltd.?

The dividend yield of Orbit Exports Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Orbit Exports Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 30.88% of Orbit Exports Ltd. shares.

What sector does Orbit Exports Ltd. belong to?

Orbit Exports Ltd. operates in the Textiles sector.

What is the beta of Orbit Exports Ltd.?

The beta of Orbit Exports Ltd. is 1.04, indicating its price volatility relative to the broader market. Over the past 1 year, Orbit Exports Ltd. has delivered an absolute return of 37.51%.

What is the RSI of Orbit Exports Ltd.?

The 14-day Relative Strength Index (RSI) of Orbit Exports Ltd. is 56.83, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Orbit Exports Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Orbit Exports Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions