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ORBTEXP

ORBTEXP Latest Share Price (ORBTEXP)

TechnicalsTV Chart
235.98
5.31−2.20%
Overall Score62/100
Day range232
₹235.98
250
52-week135
₹235.98
265
Above low+74.8%
Below high11.0%
Range position78%
Open237.70
Prev Close241.29
Bid235.95100
Ask236.01100

TODAY IN ONE LINE

With a market cap of ₹617.71 Cr., it trades at a P/E of 14.63. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume58.6K33%vs 20D avg
Price Band
Lower Band0
Upper Band0
Tick Size0.00
Daily Volatility0.00%
Annualised Vol0.00%
Market Cap₹617.71 Cr.
Promoter66.05%
Face Value₹10
Fwd P/E22.11
PEG
EV/EBITDA2.23
P/S2.66
ROA6.29%
Beta1.31
Div Payout
THE STOCK SCORE
Overall Score62/100
Updated 29 Jun

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

ORBTEXP flags & news 

Key strengths, potential risks, and recent updates.

6 green flags🚩 3 red flags

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 19.0%
  • Reasonable ValuationTrading at a moderate P/E of 17.6x
  • High Promoter HoldingPromoters hold 66.0% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.02x
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 85.2% YoY
  • Sales ContractionQuarterly sales dropped 0.7% YoY
  • Rising Receivables vs SalesReceivables grew 30.0% outpacing sales growth of 8.9%

Latest ORBTEXP News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

ORBTEXP valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for ORBTEXP, framed against the sector median so the premium or discount is obvious at a glance.

ORBTEXP trades at a P/E of 14.63× and P/B of 2.01×.

Key MetricsMarket + reported · 25 Jun 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹617.71 Cr.
P/E Ratio
14.63
P/B Ratio
2.01
EPS
₹9.45
Profitability

Profitability

ROE
10.61%
ROCE
9.5%
Net Margin
14.12%
Op Margin
19.03%
Growth

Growth

EPS YoY
-85.2%
Revenue YoY
-2.9%
Qtr Sales
-0.74%
Qtr Profit
1.76%
Financial Health

Financial Health

Debt / Equity
0.02
Book Value
₹115.97
Div Yield
0.21%
Promoter Holding
66.05%
Technicals

ORBTEXP technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ORBTEXP — derived from the latest tape, not yesterday's close.

ORBTEXP last traded at ₹235.98 with an intraday range of ₹232–₹249.99 — latest indicator, pivot and CPR signals below.

Last updated: 21 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹235.98
LevelPrice (₹)Distance% Δ
R4282.63+46.65+19.77%
R3264.64+28.66+12.14%
R2257.31+21.33+9.04%
R1246.65+10.67+4.52%
PIVOT239.323.341.42%
CURRENT235.98
S1228.66-7.32-3.10%
S2221.33-14.65-6.21%
S3210.67-25.31-10.73%
S4192.68-43.30-18.35%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 237.65P: 239.32TC: 241.00
R1
R2
R3
R4
indicator
LTP: 235.98
PDH: 264.98
PDL: 236.42
● Market Sentiment

ORBTEXP is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range:

● Price Position

Trading Below opening range, showing Bearishness

Financials

ORBTEXP financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for ORBTEXP — consolidated or standalone — with margins, YoY growth and key ratios inline.

ORBTEXP reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹617.71 Cr. and reported EPS of ₹9.45.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations214
231
8.1%
Sales Growth YoY %Derived6.82%
8.07%
Other Income17
8
53.6%
Total Income231
239
3.5%
77
86
11.0%
Gross ProfitDerived136
145
6.4%
Gross Margin %Derived63.87%
62.90%
86
95
10.1%
EBITDA (Operating Profit)Derived50
50
0.0%
OPM %Derived23.43%
21.68%
16
16
0.3%
Profit Before Tax (PBT)51
42
17.7%
13
11
19.1%
Effective Tax %Derived26.02%
25.61%
Total Profit for Period39
33
16.4%
Net Profit (Owner's PAT)Derived39
33
16.4%
Net Profit Margin %Derived18.26%
14.12%
PAT Growth YoY %Derived14.51%
-16.40%
Earnings Per Share (EPS ₹)14.74
12.30
16.6%
Diluted Shares Outstanding (Cr)3
3
0.2%
Share of Profit from Associates/JVs1
1
8.4%
Other Comprehensive Income (Net of Tax)0
1
307.1%
Total Expenses (incl. D&A & Interest)180
197
9.6%
Material Cost % of RevenueDerived38.00%
38.86%
Employee Cost % of RevenueDerived15.03%
16.25%
Other Cost % of RevenueDerived25.41%
24.97%
Interest Coverage (x)Derived19.33x
25.16x
Sales CAGR · 3Y
+5.4%
Sales CAGR · 5Y
+27.5%
PAT CAGR · 3Y
-1.7%
PAT CAGR · 5Y
+68.7%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

ORBTEXP segment analysis : revenue and profit mix.

Disclosed business segments at ORBTEXP with their share of revenue and profit, switchable between consolidated and standalone reporting.

ORBTEXP discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for ORBTEXP.

Our AI distills the core fundamental drivers supporting ORBTEXP, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

ORBTEXP's investment case rests on 7 positive markers and 7 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • The company maintains a very low debt-to-equity ratio of 0.04, indicating a strong financial structure and minimal reliance on external borrowing, which is a positive sign for long-term stability and investor confidence.

  • Orbit Exports demonstrates robust profitability with a Return on Capital Employed (ROCE) of 17.00% and Return on Equity (ROE) of 13.10%, showcasing efficient capital utilization and healthy returns for shareholders.

  • A significant promoter holding of 66.05% (latest from 2025-09-01) reflects strong confidence from the management in the company's future prospects and long-term value creation.

  • The stock's P/E ratio of 15.80 is closely aligned with the sector P/E of 15.30, suggesting a fair valuation relative to its peers within the "Other Textile Products" industry.

  • With a P/E ratio of 15.80, Orbit Exports is valued more attractively than many larger peers in the textile sector, such as K P R Mill (44.96) and Trident (33.89), potentially offering upside if performance improves.

bear case

Key Risks.

  • The company experienced a notable decline in its latest quarterly performance, with sales decreasing by 3.14% and net profit after tax falling sharply by 37.20%, raising concerns about recent operational efficiency.

  • The absence of significant FII and DII holdings (both 0.00% in recent periods) suggests a lack of institutional investor confidence or interest in the company's stock, potentially limiting liquidity.

  • Orbit Exports currently offers no dividend yield (0.00%), which might deter income-focused investors looking for regular payouts, despite its overall profitability metrics.

  • The stock has shown considerable volatility, trading between a 52-week high of 306.29 and a low of 138.70, indicating potential price instability and higher risk for short-term investors.

  • The textile sector is highly competitive, with larger players like K P R Mill and Trident dominating, posing a significant threat to Orbit Exports' market share and pricing power.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 19 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.10%.

Shareholding

ORBTEXP shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in ORBTEXP — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Public33.95%
Promoters66.05%

Ownership Distribution

Retail & Public
33.95%
Promoters
66.05%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.00%
Net Change: +0.00%
Category Total0.00%
Total Holding0.00%
Net Change+0.00%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

No detailed foreign institutions data disclosed

Detailed institutional breakdown is not disclosed by the company for foreign institutions

Peers

ORBTEXP peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — ORBTEXP is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
KPR MILL
₹39,103.52 Cr
Best Profit Growth
VARDHMAN POLYTEX
35158.33 %
Highest Dividend Yield
SIYARAM SILK MILLS
3.03 %

Peer Comparison

Company Name
09 · Chart Patterns

ORBTEXP chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for ORBTEXP — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

ORBTEXP delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for ORBTEXP over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in ORBTEXP stood at 35.7% of traded volume, against a 20-day average of 59.8%.

Avg Delivery (20D)59.8%-24.1 ppt latest vs avg
Highest Delivery91%on 08 Jun
Avg Volume (20D)87.2 K20-day run-rate
Conviction Trend↓ Weakening-24.1 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

ORBTEXP announcements: results, concalls, ratings, M&A.

Filings ORBTEXP sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

ORBTEXP files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 68 documents below.

  1. 07 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Orbit Exports Limited has informed the Exchange about Copy of Newspaper Publication on the 43rd Annual General Meeting and Information on E-Voting…

  2. 05 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    Orbit Exports Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026

  3. 05 Sept 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Orbit Exports Limited has informed the Exchange about Copy of Newspaper Publication regarding Submission of Pre-Dispatch Newspaper Advertisement of…

  4. 14 Aug 2026Closure of Buy BackView PDF

    Closure of Buy Back

    Orbit Exports Limited has informed the Exchange regarding Closure of Buy Back with effect from August 03, 2026

  5. 13 Aug 2026General UpdatesView PDF

    General Updates

    Orbit Exports Limited has informed the Exchange about Investor Communication on Q1 FY27 Results.

Corporate Actions

ORBTEXP dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue ORBTEXP has declared, sequenced by announce and record date.

ORBTEXP corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About ORBTEXP: business, sector, key facts.

What ORBTEXP does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

ORBTEXP operates in the Other Textile Products industry under the Textiles sector, listed as NSE: ORBTEXP, BSE: 512626.

ORBTEXP
Textiles

ORBTEXP

NSE · ORBTEXP·BSE · 512626·orbitexports.com

Orbit Exports Limited (ORBTEXP) is a textile manufacturing and exporting company with a global reach. Established in 1983 and headquartered in Mumbai, India, the company distributes its products across a wide range of international markets, including the United States, Latin America, Africa, Europe, and the Far East. This extensive distribution network highlights ORBTEXP's success in establishing itself as a significant player in the global textile industry.

ORBTEXP's primary business lies in the manufacturing and sale of novelty fabrics. Their product line is diverse, encompassing both everyday and seasonal home textile items. Everyday offerings include essential home furnishings like cushions and table linen, catering to the consistent demand for these staple products. Seasonal products, designed to align with specific holidays and events, include decorative items such as ribbons, ornaments, tree skirts, and stockings, tapping into the fluctuating but significant market for festive decorations.

Beyond home textiles, ORBTEXP also caters to the fashion industry. Their fashion fabric offerings include a variety of materials, ranging from silky fabrics with luxurious textures to fashion jacquards known for their intricate woven patterns. The company also provides tailoring fabrics and casual fashion fabrics, demonstrating a commitment to supplying materials for various garment types and styles. This diversification within the fabric market ensures ORBTEXP has a broad customer base across different segments of the textile industry.

In addition to its textile manufacturing, ORBTEXP also operates in the windmill power generation segment. While the provided information is limited regarding the specifics of this operation, it suggests a diversification strategy beyond its core textile business. This dual focus possibly allows the company to leverage different market opportunities and potentially mitigate risks associated with reliance on a single industry. Further details regarding the scale and contribution of the windmill power generation segment to ORBTEXP's overall revenue would be needed for a more complete understanding.

In summary, ORBTEXP's business model is built upon the manufacturing and export of a wide variety of novelty fabrics for both home and fashion applications, augmented by a secondary focus on windmill power generation. The company’s global reach and diversified product offerings indicate a strategic approach to market penetration and risk management within the dynamic textile and energy sectors.

company facts
Employees
SectorTextiles
HeadquartersMumbai, India
Market Cap₹617.71 Cr.
Listed OnNSE
leadership18 on record
Harsh Chaurasia
Equity Research Analyst
Mr. Birendranat Bandyopadhyay
Executive Director
Mr. Birendranath Bandyopadhyay
Executive Director
Mr. Devendra Goyal B.Com FCA
Vice President of Finance & Accounts
Mr. Parth Seth
Chief Executive Officer
Mr. Parth Seth
Chief Executive Officer
Mr. Rahul Tiwari
Chief Financial Officer
Mr. Rahul Tiwari
Chief Financial Officer
Mr. Sunil Buch
Non-Executive Independent Director
Ms. Anisha Pankaj Seth
COO & Whole Time Director
Ms. Chetna Malaviya
Non-Executive Independent Director
Ms. Pranali Chawhan
Compliance Officer, Company Secretary
§ ∞ · Plainly Answered

Questions investors ask about ORBTEXP (ORBTEXP).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of ORBTEXP (ORBTEXP)?

The current share price of ORBTEXP (ORBTEXP) is ₹235.98. Today, the stock has declined by ₹5.31 (2.2%), trading in a range of ₹232.00 to ₹249.99. The stock opened at ₹237.70 with a trading volume of 58,630 shares.

02Is ORBTEXP stock a good investment for long-term?

ORBTEXP can be considered for long-term investment based on several factors. The company has a market capitalization of ₹617.71 Cr., P/E ratio of 14.63, ROE of 10.61%, and ROCE of 9.5%. The dividend yield stands at 0.21%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of ORBTEXP stock?

The 52-week high price of ORBTEXP (ORBTEXP) is ₹265.00, while the 52-week low is ₹135.00. Currently trading at ₹235.98, the stock is 74.8% above its 52-week low and 10.95% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy ORBTEXP stock at the current price?

Whether to buy ORBTEXP stock at ₹235.98 depends on multiple factors. The stock is currently trading with a P/E ratio of 14.63 and P/B ratio of 2.01. Today's performance shows a loss of 2.2%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of ORBTEXP and when is the next dividend?

ORBTEXP offers a dividend yield of 0.21%, which means for every ₹100 invested at the current price of ₹235.98, you can expect to receive approximately ₹0.21 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of ORBTEXP?

ORBTEXP's key financial metrics include: P/E Ratio: 14.63, P/B Ratio: 2.01, ROE: 10.61%, ROCE: 9.5%, Dividend Yield: 0.21%, EPS: ₹9.45, Book Value: ₹115.97, and Debt-to-Equity: 0.02. The company's market cap stands at ₹617.71 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is ORBTEXP stock performing today in the market?

ORBTEXP stock opened at ₹237.70 and is currently trading at ₹235.98, showing a decline of ₹5.31 (2.2%). The intraday high is ₹249.99 and low is ₹232.00. The trading volume stands at 58,630 shares, indicating moderate market participation today.

08What is the P/E ratio of ORBTEXP and what does it indicate?

ORBTEXP has a Price-to-Earnings (P/E) ratio of 14.63, which means investors are willing to pay 14.63 for every ₹1 of earnings. With an EPS of ₹9.45, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about ORBTEXP (ORBTEXP) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.