Orbit Exports Ltd Stock Price Today (NSE: ORBTEXP)

Orbit Exports Ltd

212.3616.80 (7.33%)
Market Closed

Fundamental Score

...

Orbit Exports Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Orbit Exports Ltd share price today is 212.36, down 7.33% on NSE/BSE as of 17 June 2026. Orbit Exports Ltd (ORBTEXP) is a Small-cap company in the Other Textile Products sector with a market capitalisation of 528.60 (Cr). The 52-week high for ORBTEXP share price is 265.00 and the 52-week low is 135.00. At a P/E ratio of 13.81x, ORBTEXP is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 13.13% and a debt-to-equity ratio of 0.04.

Orbit Exports Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
212.36
Low
154.00
Volume
6.8K
Change
+3.75%

Orbit Exports Ltd share price chart: 3.75% return over the past month. 52-week high ₹265.00, 52-week low ₹135.00.

Orbit Exports Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
180.00181.80175.85178.743.02K (Cr)
175.04182.47175.04180.5317.84K (Cr)
172.00176.50167.50175.0411.32K (Cr)
169.00175.49164.58172.8211.52K (Cr)
164.88171.99162.06169.9613.66K (Cr)
166.44166.44157.85163.8719.25K (Cr)
165.00167.90164.00165.062.04K (Cr)
162.00166.36156.10163.7114.44K (Cr)
155.78165.00154.02164.056.95K (Cr)
154.00161.99154.00158.981.17K (Cr)

Orbit Exports Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
175.04182.47175.04178.74+2.11%
165.00176.50154.00175.04+6.08%
142.00168.74139.11166.22+17.06%
168.03170.00135.00135.35-19.45%
170.11193.00167.01169.91-0.12%
192.63196.79158.50175.04-9.13%
208.00218.80176.85191.29-8.03%
221.98227.90200.00204.48-7.88%
181.80265.00175.15220.08+21.06%
190.00196.99174.00175.98-7.38%
222.00222.00180.65188.42-15.13%
216.00247.57200.01220.51+2.09%

AI Research Briefing

Powered by Gemini · 2026-04-09

Small-cap textile play hinges on capex execution and global demand, but liquidity risk is a killer.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEConsolidation, 1M: -8.73%, 3M: 8.88%, 6M: 17.06%.Fairly valued, potential upside if growth materializes.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Orbit Exports' stock is currently Recent news indicates a mixed sentiment. Sushila Daga acquired a 7.49% stake in an off-market transaction, while Kaushik Daga disposed of a similar stake. The Daga family trust also increased its stake.

CORE STORY (THE REAL GAME)

Orbit Exports is a play on the revival of global demand for Indian textiles, specifically home textiles and fashion fabrics. It's riding the 'China plus one' wave, but faces execution risks in scaling operations and maintaining margins.

Why Now
  • Capacity expansion underway
  • Favorable industry dynamics
  • Valuation discount to peers
Potential Catalysts
  • Successful capex execution
  • Large order wins
  • Improved quarterly earnings
Key Risks
  • Small-cap liquidity risk
  • Family stake shuffling
  • YoY profit decline in latest quarter
Institutional Activity

Mixed signals from Daga family stake changes.

Macro Context

Global textile demand recovery is key.

Order Book / Expansion

₹30 crore capex plan to increase Gujarat plant processing capacity by 50%.

Cash Flow Quality

Profit converting to cash, Free Cash Flow 5Y: ₹86.51 Cr.

3–6 Month Outlook

3-6 months: Monitor capex progress and order book. Key is whether expansion translates to higher revenue and profits.

Primary Thesis Risk

Failure to execute capex plan will crush the stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.13%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

17.05%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

24.99%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Orbit Exports Ltd Valuation Check

Excellent

Price to Earnings (P/E)

13.81x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.18x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

66.05%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-37.19%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-3.14%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

8.32%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

5.12%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

4.41%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.04x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

32.87x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

86.51 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Orbit Exports Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ORBTEXP across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (17.05%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (24.99%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 13.81 vs Industry: 20.18)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Conservative Debt Levels (D/E: 0.04)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (32.87x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹86.51 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (66.05%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Profit Decline Concern (-37.19%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Stagnant Profit Growth (4.41% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Orbit Exports Ltd vs Other Textile Products Peers

Peer Comparison - Other Textile Products

Compare Orbit Exports Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
43.3/100
212
₹528.60
13.8
Average
13.13%
Average
17.05%
Good
0.0
Excellent
4.41%
Average
8.32%
Good
0.00%
KPR Mill Ltd...
KPRMILL532889
55.7/100
1002
₹35671.14
42.6
Average
17.04%
Good
19.84%
Good
0.1
Excellent
16.53%
Excellent
13.76%
Good
0.48%
Trident Ltd...
TRIDENT521064
36.3/100
24
₹14319.59
32.3
Average
8.23%
Poor
9.48%
Poor
0.3
Excellent
1.70%
Average
8.13%
Good
1.78%
33.5/100
146
₹13630.96
38.6
Average
13.66%
Average
14.41%
Average
0.6
Good
6.39%
Good
9.36%
Good
1.20%
39.8/100
606
₹12454.05
14.8
Average
8.95%
Poor
10.83%
Average
0.1
Excellent
8.16%
Good
7.76%
Good
1.16%
25.9/100
13
₹8296.92
-4.76%
Poor
-5.27%
Poor
2.38%
Average
0.00%
44.2/100
644
₹6880.68
33.7
Average
18.72%
Good
24.68%
Excellent
0.1
Excellent
10.71%
Good
10.07%
Good
1.15%
0/100
761
₹6827.10
86.2
Average
0.67%
Poor
2.87%
Poor
0.3
Excellent
0.00%
35.8/100
334
₹6354.49
38.6
Average
11.30%
Average
13.52%
Average
0.5
Good
9.94%
Good
14.82%
Good
0.62%
19.2/100
414
₹3950.09
28.6
Average
10.15%
Average
10.39%
Average
0.8
Good
0.00%
18.5/100
31
₹3327.69
47.7
Average
10.06%
Average
10.24%
Average
0.7
Good
21.67%
Excellent
0.80%
Average
0.00%

Orbit Exports Ltd PE Ratio History

Historical price-to-earnings ratio for ORBTEXP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202514.71₹191.2913x
FY 202412.58₹226.1918x
FY 202312.33₹177.1014.4x
FY 20226.50₹157.8524.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Orbit Exports Ltd Dividend History

Annual cash dividends paid by ORBTEXP — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20250.02 Cr
FY 20240.07 Cr
FY 20230.08 Cr
FY 20220.07 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Orbit Exports Ltd Quarterly Performance

Latest quarterly metrics for ORBTEXP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-3.14%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-37.19%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

8.32%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

4.41%

Compounded annual net profit growth over 5 years

Orbit Exports Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ORBTEXP — calculated from daily price history

54RSI 14
Neutral — RSI 54

Momentum is balanced — neither overbought nor oversold.

SMA 50
160
▲ Price above SMA 50 — Short-term bullish
SMA 200
184
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
6K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Orbit Exports Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Orbit Exports Ltd (ORBTEXP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Orbit Exports Ltd

About ORBTEXP (Orbit Exports Ltd)

Orbit Exports Ltd is a dynamic textile company specializing in the creation and distribution of distinctive fabrics, catering to both the domestic Indian market and international c...lientele. Their core business revolves around textile manufacturing, with strategic investments and a commitment to sustainable energy production through windmill power generation supplementing their operations. Orbit Exports distinguishes itself by focusing on innovative and eye-catching designs, crafting textiles that elevate ordinary spaces and garments into extraordinary expressions of style. They are not just manufacturers of fabric; they are curators of texture and color, constantly pushing the boundaries of what's possible in the world of textiles. Orbit Exports' product portfolio encompasses a wide spectrum, ranging from essential home textile items to captivating seasonal decorations and trendsetting fashion fabrics. Everyday essentials such as plush pillows, elegant table linens, sophisticated window panels, and luxurious bedding sets form the foundation of their offerings. However, their creative flair truly shines with their seasonal collections, featuring festive stockings, whimsical tree skirts, and charming table runners designed to add a touch of magic to any occasion. This diversity allows Orbit Exports to cater to a broad customer base with varying tastes and needs. Furthermore, Orbit Exports is a major player in the fashion fabric arena, creating high-end textiles that inspire designers and ignite imaginations. Their collection includes fashion jacquards, known for their intricate woven patterns and luxurious feel, silky fabrics that drape beautifully, and casual fashion fabrics that seamlessly blend comfort and style. Orbit Exports' ability to provide both everyday necessities and cutting-edge fashion materials solidifies its position as a versatile and forward-thinking textile manufacturer.

Company Details

Symbol:ORBTEXP
Industry:Other Textile Products
Sector:Other Textile Products

Key Leadership

Mr. Parth Seth
Chief Executive Officer
Ms. Anisha Pankaj Seth
COO & Whole Time Director
Mr. Birendranat Bandyopadhyay
Executive Director

Corporate Events

Recent
Ex-Dividend Date

ORBTEXP Share Price: Frequently Asked Questions

What is the current share price of Orbit Exports Ltd?

Orbit Exports Ltd (ORBTEXP) trades at ₹212.36 on NSE and BSE. Market cap ₹528.60 (Cr). Educational data only.

What is the P/E ratio of Orbit Exports Ltd?

Orbit Exports Ltd has a P/E of 13.81x vs industry average 20.18x.

What is the Bull Run score for Orbit Exports Ltd?

Orbit Exports Ltd has a Bull Run score of 43.3/100 based on 25+ financial parameters.

Does Orbit Exports Ltd pay dividends?

Orbit Exports Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Orbit Exports Ltd?

Orbit Exports Ltd has ROE of 13.13%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Orbit Exports Ltd?

Orbit Exports Ltd has debt-to-equity of 0.04.

Is Orbit Exports Ltd a good investment?

Bull Run gives Orbit Exports Ltd a score of 43.3/100. This is not investment advice — consult a SEBI-registered advisor.