Orbit Exports Ltd

ORBTEXP
NSE· Textiles
224.19
-11.79 (-5.00%)
52W Low · ₹139.0052W High · ₹265.00
Mid Range
Market Cap
₹491.25L Cr
Volume
4.6K
Prev Close
₹243.05
ISIN
INE231G01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

Orbit Exports Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (76), strong growth (76), strong balance-sheet safety (86) and cheap valuation (71). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
76
Growth
76
Safety
86
Value
71

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.94)Beneish M Clean(-2.95)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
Average
ROCE 10.5% — decent returns
MOMENTUM
Bullish
RSI 68.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.08
ROCE
10.54%
ROE (1Y)
11.23%
D/E Ratio
0.05x
OPM
7.39%
TTM EPS
₹12.29
Dividend Yield
0.00%
Qtrly Sales
₹48.34 Cr
Qtrly Profit
₹1.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹48.34₹17.4%₹0.37
Q3 2026₹55.26₹6.5614.5%₹2.47
Q1 2026₹65.88₹15.0123.5%₹5.66
Q4 2025₹49.68₹6.6115.9%₹2.50
Q3 2025₹53.02₹6.615.2%₹2.48

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹226.67₹32.61₹59.4215.6%
FY 2025₹213.7₹39.01₹68.418.6%
FY 2024₹196.69₹34.07₹61.4820.0%
FY 2023₹193.85₹34.38₹61.1522.1%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ORBTEXP₹491 Cr15.0810.54%11.23%0.05x7.39%
ARVIND₹13,820 Cr33.3514.45%10.66%0.40x8.96%
ALOKINDS₹5,993 Cr-5.43%-0.95%
BOMDYEING₹2,514 Cr93.62-3.36%1.17%0.00x-2.60%
CANTABIL₹2,006 Cr20.9516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,377 Cr211.254.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹330.66₹295.53₹287.03₹279.09
Equity₹273.33₹233.68₹217.86₹194.59
Total Debt₹15.11₹23.44₹32.17₹44.67
Cash₹1.35₹3.48₹1.23₹1.71
Net Debt₹9.58₹14.02₹24.15₹37.46
Working Capital₹81.17₹66.54₹58.36₹56.59

Shareholding Pattern

Q3 FY2026

Promoter
66.05%
FII
0%
DII
Public
33.94%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202666.05%0%33.94% ↓
Q2 FY202666.05%0% ↓33.96% ↑
Q1 FY202666.05% ↓0.02% ↑33.93% ↑
Q4 FY202566.16%0%33.85%
Q3 FY202566.16%0%33.84% ↑
Q2 FY202566.16%0% ↓33.83% ↑
Q1 FY202566.16% ↓0.06% ↑33.78% ↑
Q4 FY202466.27%0.02%33.69%

Corporate Actions

Ex-DateActionDetails
2026-07-15
BUYBACK
Buy Back

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About Orbit Exports Ltd (ORBTEXP) Stock

Orbit Exports Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE231G01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.