Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ORBTEXP.NS

Strong BuyPremium Grower

Orbit Exports Limited · Consumer Cyclical · India · $65M · Avg Vol: $46K/d

86
StockRank
Get insider-trade alerts
Q
70
V
43
M
69
P/E (TTM)
14.7x
ROE
10.6%
D/E
0.1x
Dividend %
0.2%

COMPANY DESCRIPTION

Orbit Exports Limited manufactures and sells novelty fabrics in India and internationally. It operates through Manufacturing of Textile, Investments, and Windmill Power Generation segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue1.9B2.0B2.1B2.3B5.4%2.4B
EPS (INR)12.3712.6214.7412.31-0.2%15.90
Shares27.0M26.4M26.5M26.5M-1.7%25.6M
Debt321.7M234.4M151.1M163.3M-20.2%163.3M
Equity2.2B2.3B2.7B3.1B12.2%
Op CF490.5M416.6M334.9M573.7M5.4%573.7M
Inv CF-192.8M-87.6M-256.7M-464.8M
Fin CF-311.4M-306.4M-99.5M-92.5M
Loading 1Y...
PRICE (1Y)-4.1%
2.362.492.622.752.88Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.45
RSI (14)
53.7
52W High
$2.92
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
13.3%69.8
ROE
10.6%59.1
GP/Assets
41.3%71.1
Op. Margin
27.4%96.3
FCF/Assets
11.8%86.2
Piotroski
414.1
Int. Cover
31.8x74.5
D/E Ratio
0.05x86.1
Current Ratio
2.86x82.4
Value
43
P/E (TTM)
14.7x60.2
EV/EBITDA
11.4x43.2
P/FCF
14.0x58.2
P/B
2.0x43.3
P/S
2.5x21.8
Div Yield
0.2%2.9
Momentum
69
52W High %
84%66.4
RS 6M
49%94.1
SMA 50/200
1.22x93.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-41%4.8
Q Growth
64%77.1

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
24.8x
Gross Margin
63.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORBTEXP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ORBTEXP.NSOrbit Exports Limited(you)$65M86Strong Buy
PRECOT.NSPrecot Limited$86M86Strong Buy
NAHARINDUS.NSNahar Industrial Enterprises Limited$63M93Strong Buy
CHEVIOT.NSCheviot Company Limited$75M94Strong Buy
PASUPTAC.NSPasupati Acrylon Limited$63M100Strong Buy
NAHARSPING.NSNahar Spinning Mills Limited$106M95Strong Buy
AMBIKCO.NSAmbika Cotton Mills Limited$99M98Strong Buy
GHCLTEXTIL.NSGHCL Textiles Limited$133M93Strong Buy
RSWM.NSRSWM Limited$112M97Strong Buy
SWARAJ.NSSwaraj Suiting Limited$99M71Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Orbit Exports Limited (ORBTEXP.NS): Stock Score Summary

Orbit Exports Limited (ORBTEXP.NS) has a MoatMap StockRank of 86/100 based on Quality (70/100), Value (43/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Orbit Exports Limited manufactures and sells novelty fabrics in India and internationally. It operates through Manufacturing of Textile, Investments, and Windmill Power Generation segments.

Key Financial Metrics

Price$2.45
Market Cap$65M
P/E (TTM)14.65
P/E (Forward)24.76
Price/Book2.04
Return on Equity10.6%
Return on Invested Capital13.3%
Debt/Equity0.05x
Gross Margin63.9%
Operating Margin27.4%
Revenue Growth15.0%
Dividend Yield0.2%
Free Cash Flow$5M

Orbit Exports Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Orbit Exports Limited’s (ORBTEXP.NS) StockRank?
MoatMap’s StockRank for Orbit Exports Limited (ORBTEXP.NS) is 86/100, with a Strong Buy signal. It is a composite of Quality (70), Value (43), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orbit Exports Limited have an economic moat?
Orbit Exports Limited (ORBTEXP.NS) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orbit Exports Limited a buy, hold, or sell?
MoatMap’s current signal for Orbit Exports Limited (ORBTEXP.NS) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orbit Exports Limited in?
Orbit Exports Limited (ORBTEXP.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).