MoneyWorks4Me

Orbit Exports Ltd (ORBTEXP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512626 NSE: ORBTEXP Textile | Small Cap | Orbit Exports Share Price

₹234.20 -7.20 (-2.98%)

As on 15-Sep'26 16:59

Orbit Exports Ltd (ORBTEXP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512626 NSE: ORBTEXP Textile | Small Cap | Orbit Exports Share Price

₹234.20 -7.20 (-2.98%)

As on 15-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹619 Cr.
Current Price
₹234.2
52-Week Low / High
₹135 / 280
TTM EPS
₹16.5
TTM Sales
₹237 Cr.
Book Value per Share
₹120.7
P/E Ratio
14.67
In line with its 5-year historical median
Industry PE
35.9
Price to Book (P/B)
2.00
In line with its 5-year historical median
Price to Sales (P/S)
2.62
In line with its 5-year historical median
EV/EBITDA
8.72
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
15.42%
Outperforms industry median
Return on Capital Employed (ROCE)
20.21%
Outperforms industry median
Return on Assets (ROA)
12.46%
Operating Profit Margin
24.9%
Net Profit Margin
17.91%
Gross Profit Margin
29.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
10.1%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
4.46%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.5%
Asset Quality
Promoter Holding
66.05%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹284 Cr.
Equity
₹25.7 Cr.
Face Value
₹10
All Time Low / High
₹0.27 / 306.40

Orbit Exports stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Orbit Exports Ltd a good quality company?
Orbit Exports Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Orbit Exports Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Orbit Exports Ltd vs industry peers?
Orbit Exports Ltd revenue CAGR is 8.32%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Orbit Exports Ltd?
Promoters hold 66.05% of the Orbit Exports Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Orbit Exports Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orbit Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 26.5%23.2%24.6%19.8%18.5%1%11.4%19.2%18.7%21.5%-
Value Creation
Index
0.90.70.80.40.3-0.9-0.20.40.30.5-

Growth Parameters

Sales 14713113013314064.5123189191210227
Sales YoY Gr.--11.1%-0.2%2.4%4.7%-53.8%90.8%53.9%0.6%10.1%-
Adj EPS 8.16.58.288.30.25.511.611.112.116.4
YoY Gr.--18.9%26%-2.9%4.3%-97.1%2183.3%111.7%-4.1%8.5%-
BVPS (₹) 3943.649.557.760.66166.774.480.494.7111.2
Adj Net
Profit
23.118.823.222.622.80.71531.329.43242
Cash Flow from Ops. 21.636.43834.328.529.516.35041.833.1-
Debt/CF from Ops. 20.50.40.30.60.52.40.50.40.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.1%8.5%19.5%10.1%
Adj EPS 4.6%7.7%30.1%8.5%
BVPS10.4%9.4%12.4%17.8%
Share Price 6.1% 25.1% 13.3% 24%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
22.415.817.614.913.90.48.616.314.213.815.9
Op. Profit
Mgn %
28.528.730.828.429.415.525.229.12725.925.2
Net Profit
Mgn %
15.714.417.916.916.3112.216.515.415.218.5
Debt to
Equity
0.40.10.10.10.10.10.20.10.10-
Working Cap
Days
18026733531330055823816816216389
Cash Conv.
Cycle
14316815414714626012089929459

Valuation of Orbit Exports - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales14813413613914668127197200218
Operating Expenses + 10797961011055896142148164
Manufacturing Costs779811613232528
Material Costs70564849522644696877
Employee Cost 15161923231523303132
Other Costs 16182020191116212326
Operating Profit 41374038411130555254
Operating Profit Margin (%) 27.5%27.5%29.7%27.4%28.2%15.6%23.9%27.9%25.9%24.9%
Other Income + 24434543613
Exceptional Items 01000-2-1-000
Interest 2322212332
Depreciation 6779121112141514
Profit Before Tax 3632353132223444452
Tax 12111078-0591013
Profit After Tax 2320252324218343439
PAT Margin (%) 15.7%15.2%18.4%16.9%16.4%3.5%14.0%17.4%17.0%17.9%
Adjusted EPS (₹)8.17.59.69.19.60.96.512.812.914.7
Dividend Payout Ratio (%)23.10%34.80%0%0%31.30%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 112126143169174177194217233273
Share Capital 14292828272727272626
Reserves 9897115140147149167190207246
Debt +35105614103317103
Long Term Debt201056471917103
Short Term Debt1500010414000
Minority Interest0000000000
Trade Payables23333289912
Others Liabilities 27698966733743434443
Total Liabilities 176207240244265226279287296331

Fixed Assets

Net Fixed Assets +8581921039994151159146134
Gross Block10588106126129136201221221221
Accumulated Depreciation2071422314250627587
CWIP 20220311013
Investments 2357101013323981
Inventories40343637402740464752
Trade Receivables29302827271724212432
Cash Equivalents 669242213153132
Others Assets 12526943673335252626
Total Assets 176207240244265226279287296331
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 22323834293116494233
PBT 3633373132223444452
Adjustment 615811101013114
Changes in Working Capital -9861-519-122-4-11
Tax Paid -11-9-11-5-9-0-5-10-9-13
Cash Flow From Investing Activity + -160-26-23-15-27-41-19-9-26
Capex -14-1-24-14-3-38-29-19-33
Net Investments 00-4-9-148-14-2-7-30
Others -2121231221
Cash Flow From Financing Activity + -7-30-13-6-18-524-31-31-10
Net Proceeds from Shares 0-000000000
Net Proceeds from Borrowing -1-11-3-4-4514-2-8-7
Interest Paid -121-1-1-1-1-3-2-1
Dividend Paid -7-6-20-800000
Others 2-15-8-0-4-910-27-20-2
Net Cash Flow -12-16-4-2-1-12-2
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.4217.118.6615.0613.961.369.5916.715.1415.42
ROCE (%)25.5222.9224.5219.5618.311.7511.7619.7418.9320.21
Asset Turnover Ratio0.890.70.610.570.580.280.50.70.690.7
PAT to CFO Conversion(x)0.961.61.521.481.2115.50.891.441.240.85
Working Capital Days
Receivable Days71.5080.8077.6072.1067.80118.5058.804140.5046.80
Inventory Days85.10100.9093.5095.4095.80177.7095.8079.5084.3082.30
Payable Days11.6014.5023.2025.4023.5038.5042.2045.6048.3050.60

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Orbit Exports Ltd FAQs

The current trading price of Orbit Exports on 15-Sep-2026 16:59 is ₹234.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Sep-2026 the market cap of Orbit Exports stood at ₹619.4 Cr

The latest P/E ratio of Orbit Exports as of 14-Sep-2026 is 14.77.

The latest P/B ratio of Orbit Exports as of 14-Sep-2026 is 2.17.

The 52-week high of Orbit Exports is ₹280.4 and the 52-week low is ₹134.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orbit Exports is ₹227 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Orbit Exports Ltd is a good quality company.

The key valuation ratios of Orbit Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orbit Exports Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Orbit Exports Ltd

Orbit Exports Limited was originally incorporated in the state of Maharashtra on September 16, 1983 in the name and style of Orbit Exports Private Limited. The name of the company was subsequently changed on conversion to a public limited company under section 31/44 of the companies Act 1956 and the company obtained fresh certificate of Incorporation dated  September 30,1994.

Orbit Exports, a company registered under the Indian Companies Act, 1956, is a government recognised Star Export House engaged in the manufacture and export of fancy fabrics.

The company deals in fancy textiles that find its uses in Christmas Craft, ladies dress material & home textiles. The company has core strength in marketing value added fabrics and metallic brocades to niche markets around the globe.

From traditional markets in the Far East like Indonesia/Malaysia to far off markets in Africa and Latin America the company sells to specialised buyers. With the US markets opening up post quota, there has been a significant increase in demand for all the various products offered by the company.

The company recorded a sales turnover of Rs 1646.06 lakh in the year 2004-05 which was a growth of 70% over the previous year. The profitability too went up to Rs 191.37 lakh as compared to huge loss of Rs (332.17) Lacs in the previous year.

In the first half of the current financial year the company has achieved a growth of 10% over and above corresponding period of the last year. The profit level is the same as the company is investing in the new range of fabrics, sampling, system development etc.

Product range of the company includes:

Orbit Exports Limited, a Star Export House engaged in the manufacture and export of fancy fabrics.

  • Jaquard
  • Velvet
  • Valueadded J
  • Home Furnishings
  • Christmas
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