Orbit Exports Ltd Stock Price Today (NSE: ORBTEXP)
Fundamental Score
Orbit Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Orbit Exports Ltd share price today is ₹182.89, up +0.00% on NSE/BSE as of 19 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Orbit Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Orbit Exports Share Price: A Financial Stability Analysis
The textile industry, particularly the Other Textile Products segment, is currently witnessing increased demand for sustainable and specialized fabrics, creating opportunities for companies adapting to these trends. This analysis examines the financial stability of Orbit Exports Ltd, focusing on key metrics and comparing its performance with sector peers. The current Orbit Exports share price stands at ₹186.289993, with a Price-to-Earnings (PE) ratio of 13.81 and a Return on Capital Employed (ROCE) of 17.05%.
A crucial indicator of a company's financial health is its ROCE. Orbit Exports' ROCE of 17.05% suggests efficient capital allocation and profitability. This level of ROCE, if sustained, contributes to building a stronger economic moat, as it indicates the company can generate attractive returns on its investments and maintain a competitive edge. It signals that Orbit Exports can potentially reinvest earnings for future growth and shareholder value creation.
Considering peer comparison, particularly against companies like
Ganesha Ecosphere Ltd, management quality becomes a vital factor. While this analysis does not delve into qualitative aspects, it is observational to note that assessing management's strategic decisions, capital allocation skills, and responsiveness to market changes is crucial for long-term success. Peer analysis is incomplete without an evaluation of management expertise and vision. For example, Ganesha Ecosphere Ltd's management has a different approach to growth versus Orbit Exports, and the market may reward one over the other based on strategy effectiveness and execution.The PE ratio of 13.81 offers a snapshot of the valuation relative to earnings. This number is useful to compare with competitors and evaluate if Orbit Exports is undervalued or overvalued compared to the peer average PE. Further analysis is needed to derive a more thorough conclusion.
This financial analysis is part of a comprehensive 80-parameter fundamental audit of Orbit Exports Ltd, verified by Sweta Mishra. This includes evaluation of but isn't limited to, debt levels, cash flows, and growth prospects. This report offers an overview based solely on quantitative data available as of today; no buy or sell recommendations are made.
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 Financial Statements
Comprehensive financial data for Orbit Exports Ltd including income statement, balance sheet and cash flow
About ORBTEXP (Orbit Exports Ltd)
Orbit Exports Ltd (ORBTEXP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹528.60 (Cr). Orbit Exports Ltd has delivered a Return on Equity (ROE) of 13.13% and a ROCE of 17.05%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking ORBTEXP share price can monitor key metrics including P/E ratio, promoter holding of 66.05%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ORBTEXP Share Price: Frequently Asked Questions
What is the current share price of Orbit Exports Ltd (ORBTEXP)?
As of 19 Feb 2026, 10:16 am IST, Orbit Exports Ltd share price is ₹182.89. The ORBTEXP stock has a market capitalisation of ₹528.60 (Cr) on NSE/BSE.
Is ORBTEXP share price Overvalued or Undervalued?
ORBTEXP share price is currently trading at a P/E ratio of 13.81x, compared to the industry average of 20.18x. Based on this relative valuation, the Orbit Exports Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ORBTEXP share price?
The 52-week high of ORBTEXP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Orbit Exports Ltd share price?
Key factors influencing ORBTEXP share price include quarterly earnings growth (Sales Growth: -3.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Orbit Exports Ltd a good stock for long-term investment?
Orbit Exports Ltd shows a 5-year Profit Growth of 4.41% and an ROE of 13.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing in ORBTEXP shares.
How does Orbit Exports Ltd compare with its industry peers?
Orbit Exports Ltd competes with major peers in the Other Textile Products. Investors should compare ORBTEXP share price P/E of 13.81x and ROE of 13.13% against the industry averages to determine competitive standing.
What is the P/E ratio of ORBTEXP and what does it mean?
ORBTEXP share price has a P/E ratio of 13.81x compared to the industry average of 20.18x. Investors pay ₹14 for every ₹1 of annual earnings.
How is ORBTEXP performing according to Bull Run's analysis?
ORBTEXP has a Bull Run fundamental score of 43.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ORBTEXP belong to?
ORBTEXP operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Orbit Exports Ltd share price.
What is Return on Equity (ROE) and why is it important for ORBTEXP?
ORBTEXP has an ROE of 13.13%, which shows decent profitability but room for improvement. ROE measures how efficiently Orbit Exports Ltd generates profits from shareholders capital.
How is ORBTEXP debt-to-equity ratio and what does it indicate?
ORBTEXP has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk.
What is ORBTEXP dividend yield and is it a good dividend stock?
ORBTEXP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Orbit Exports Ltd shares.
How has ORBTEXP share price grown over the past 5 years?
ORBTEXP has achieved 5-year growth rates of: Sales Growth 8.32%, Profit Growth 4.41%, and EPS Growth 5.12%.
What is the promoter holding in ORBTEXP and why does it matter?
Promoters hold 66.05% of ORBTEXP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Orbit Exports Ltd.
What is ORBTEXP market capitalisation category?
ORBTEXP has a market capitalisation of ₹529 crores, placing it in the Small-cap category.
How volatile is ORBTEXP stock?
ORBTEXP has a beta of N/A. A beta > 1 suggests the Orbit Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ORBTEXP operating profit margin trend?
ORBTEXP has a 5-year average Operating Profit Margin (OPM) of 24.99%, indicating the company's operational efficiency.
How is ORBTEXP quarterly performance?
Recent quarterly performance shows Orbit Exports Ltd YoY Sales Growth of -3.14% and YoY Profit Growth of -37.19%.
What is the institutional holding pattern in ORBTEXP?
ORBTEXP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Orbit Exports Ltd stock.