ORBTEXP - Orbit Exports Ltd. Share Price

Textiles & Apparels

Sharesguru Stock Score

ORBTEXP

69/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹166.92-2.10(-1.24%)

Market Open as of May 8, 2026, 15:30 IST

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Pros

Profitability: Very strong Profitability. One year profit margin are 16%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Dividend: Stock hasn't been paying any dividend.

Insider Trading: Significant insider selling noticed recently.

Size: It is a small market cap company and can be volatile.

Past Returns: In past three years, the stock has provided 6.3% return compared to 9.8% by NIFTY 50.

Valuation
Market Cap	442.52 Cr
Price/Earnings (Trailing)	13.57
Price/Sales (Trailing)	1.85
EV/EBITDA	7.66
Price/Free Cashflow	10.04
MarketCap/EBT	10.56
Enterprise Value	444.23 Cr

Fundamentals
Revenue (TTM)	238.86 Cr
Rev. Growth (Yr)	-8.2%
Earnings (TTM)	32.61 Cr
Earnings Growth (Yr)	-84.9%

Profitability
Operating Margin	20%
EBT Margin	20%
Return on Equity	12.78%
Return on Assets	10.82%
Free Cashflow Yield	9.96%

Growth & Returns
Price Change 1W	0.40%
Price Change 1M	3%
Price Change 6M	-23.9%
Price Change 1Y	1.9%
3Y Cumulative Return	6.3%
5Y Cumulative Return	23%
7Y Cumulative Return	5.5%
10Y Cumulative Return	2.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-46.48 Cr
Cash Flow from Operations (TTM)	57.37 Cr
Cash Flow from Financing (TTM)	-9.25 Cr
Cash & Equivalents	3.03 Cr

Balance Sheet
Total Assets	372.69 Cr
Total Liabilities	65.23 Cr
Shareholder Equity	307.46 Cr
Current Assets	104.87 Cr
Current Liabilities	36.72 Cr
Net PPE	145.21 Cr
Inventory	56.26 Cr
Goodwill	0.00

Technical Indicators
RSI (14d)	53.15
RSI (5d)	52.33
RSI (21d)	61.26
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
Pankaj Seth	41.24%
Anisha Seth	14.76%
Mediaman Multitrade Pvt Ltd	9.51%
Sushila Paraskumar Daga	4.47%
Kaushik Daga	3.01%
Shreans Daga	3.01%
Varun Daga	3.01%
Own Infracon Private Limited	1.11%
Paras Kumar Daga Huf .	1.07%
Parth Seth	0.44%
Vishakha Pankaj Seth	0.06%
Pankaj S Seth (Huf)	0.03%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	6%	231	218	200	197	127	68
Other Income	-42.5%	7.9	13	6.06	3.1	4.42	4.63
Total Income	3.5%	239	231	206	200	131	73
Cost of Materials	11.2%	90	81	70	73	54	23
Employee Expense	19.4%	38	32	31	30	23	15
Finance costs	-51.8%	1.41	1.85	2.87	3.39	1.95	1.3
Depreciation and Amortization	7.7%	15	14	15	14	12	11
Other expenses	7.5%	58	54	49	44	29	17
Total Expenses	9.5%	197	180	166	160	110	70
Profit Before exceptional items and Tax	-18%	42	51	40	41	21	3.06
Exceptional items before tax	-	0	0	0	-0.37	-0.52	-1.79
Total profit before tax	-18%	42	51	40	40	20	1.27
Current tax	0%	12	12	9.78	9.96	4.74	0.29
Deferred tax	-3642.9%	-1.48	1.07	0.08	-0.64	0.51	-0.63
Total tax	-16.7%	11	13	9.87	9.32	5.25	-0.34
Total profit (loss) for period	-15.8%	33	39	34	34	18	2.38
Other comp. income net of taxes	134.3%	1.24	0.3	0.44	0.96	-0.19	0.39
Total Comprehensive Income	-13.2%	34	39	35	35	18	2.78
Earnings Per Share, Basic	-17.7%	12.31	14.74	12.62	12.37	6.5	0.87
Earnings Per Share, Diluted	-17.7%	12.29	14.71	12.58	12.33	6.5	0.87

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Sep-2024
Revenue From Operations	-11.1%	49	55	57	66	54	60
Other Income	-330.1%	-1.83	2.23	5.86	4.99	1.12	9.39
Total Income	-17.9%	47	57	63	71	55	70
Cost of Materials	36.8%	27	20	20	22	20	21
Employee Expense	-4%	9.64	10	8.9	8.53	8.12	7.76
Finance costs	23%	0.43	0.26	0.27	0.45	0.45	0.49
Depreciation and Amortization	5.4%	3.91	3.76	3.52	3.48	3.58	3.59
Other expenses	7.7%	15	14	14	14	14	14
Total Expenses	-6.2%	46	49	50	52	46	48
Profit Before exceptional items and Tax	-95.9%	1.32	8.89	13	19	8.73	21
Total profit before tax	-95.9%	1.32	8.89	13	19	8.73	21
Current tax	-63.7%	1.57	2.57	3.54	4.53	2.6	3.87
Deferred tax	-146%	-1.14	0.13	-0.19	-0.28	-0.35	1.72
Total tax	-134.1%	0.42	2.7	3.35	4.26	2.25	5.59
Total profit (loss) for period	-100%	1	6.56	10	15	6.6	16
Other comp. income net of taxes	78.2%	0.78	-0.01	0.47	-0.01	0.21	0.02
Total Comprehensive Income	-86.1%	1.77	6.55	11	15	6.81	16
Earnings Per Share, Basic	-142.9%	0.37	2.47	3.79	5.67	2.49	6.04
Earnings Per Share, Diluted	-142.2%	0.38	2.47	3.79	5.66	2.48	6.02

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Sep-2024
Revenue From Operations	-11.5%	47	53	53	63	52	59
Other Income	-330.1%	-1.83	2.23	5.86	4.99	1.12	9.39
Total Income	-18.5%	45	55	59	68	53	68
Cost of Materials	31.6%	26	20	20	22	19	21
Employee Expense	-9.4%	9.03	9.86	8.43	7.95	7.55	7.29
Finance costs	23%	0.43	0.26	0.27	0.45	0.45	0.49
Depreciation and Amortization	5.4%	3.91	3.76	3.52	3.48	3.58	3.59
Other expenses	0%	13	13	13	13	13	13
Total Expenses	-6.7%	43	46	46	50	44	47
Profit Before exceptional items and Tax	-87.1%	2.03	9	12	18	9.13	21
Total profit before tax	-87.1%	2.03	9	12	18	9.13	21
Current tax	-55.3%	1.67	2.5	3.55	4.44	2.6	3.87
Deferred tax	-146%	-1.14	0.13	-0.19	-0.28	-0.35	1.72
Total tax	-129.4%	0.52	2.63	3.36	4.16	2.25	5.6
Total profit (loss) for period	-90.7%	1.5	6.37	9.02	14	6.89	16
Other comp. income net of taxes	23.1%	0.1	-0.17	0	0	-0.04	0.04
Total Comprehensive Income	-88.3%	1.61	6.2	9.02	14	6.84	16
Earnings Per Share, Basic	-130.7%	0.57	2.4	3.4	5.38	2.6	5.96
Earnings Per Share, Diluted	-130.7%	0.57	2.4	3.4	5.38	2.6	5.94

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	1368.7%	3.03	0.84	1.35	0.83	3.48	2.27
Current investments	-	2.51	0	8.39	11	2	0.75
Loans, current	-215.2%	0.47	1.46	0.46	1.06	0.06	1.07
Total current financial assets	-32.7%	38	56	53	58	41	62
Inventories	22.2%	56	46	52	47	47	46
Current tax assets	-	-	0	0	-	0	-
Total current assets	-6.3%	105	112	116	113	98	116
Property, plant and equipment	7.5%	145	135	134	135	146	152
Capital work-in-progress	-121.7%	0.22	4.59	3.25	0	0.82	-
Goodwill	-	0	0	0	0.39	0	0
Non-current investments	14.4%	112	98	72	57	37	35
Total non-current financial assets	20.2%	120	100	77	68	49	45
Total non-current assets	11.2%	268	241	215	210	198	199
Total assets	5.7%	373	353	331	323	296	315
Borrowings, non-current	-24%	2.46	2.92	2.74	5.44	9.58	14
Total non-current financial liabilities	136.6%	12	5.65	5.58	8.68	14	19
Provisions, non-current	55%	3.96	2.91	2.77	2.76	2.57	2.22
Total non-current liabilities	21.7%	29	24	23	27	31	36
Borrowings, current	-68.6%	2.27	5.05	8.19	14	7.93	18
Total current financial liabilities	4.8%	23	22	28	28	23	32
Provisions, current	1.8%	0.44	0.43	0.41	0.19	0.17	0.15
Current tax liabilities	-99.3%	1.02	3.84	0.17	3.43	0.74	2.96
Total current liabilities	24.1%	37	30	35	36	31	38
Total liabilities	20.8%	65	54	57	63	62	74
Equity share capital	0%	27	27	26	26	26	27
Total equity	2.7%	307	299	273	260	234	241
Total equity and liabilities	5.7%	373	353	331	323	296	315

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	468.9%	2.66	0.55	0.84	0.7	3.38	2.07
Current investments	-	2.51	0	8.39	11	2	0.75
Loans, current	-215.2%	0.47	1.46	0.46	1.06	0.06	1.07
Total current financial assets	-32.1%	37	54	54	58	42	62
Inventories	28.6%	46	36	42	38	37	36
Current tax assets	-	0	0	0	-	0	-
Total current assets	-7%	94	101	106	104	89	107
Property, plant and equipment	7.5%	145	135	134	135	146	152
Capital work-in-progress	-121.7%	0.22	4.59	3.25	-	0.82	-
Goodwill	-	0	0	0	0.39	0	0
Non-current investments	16.9%	98	84	60	45	26	25
Loans, non-current	-	0	0	0	10	0	0
Total non-current financial assets	23.5%	106	86	64	58	38	35
Total non-current assets	11.5%	253	227	202	198	186	189
Total assets	5.8%	347	328	308	301	275	296
Borrowings, non-current	-24%	2.46	2.92	2.74	5.44	9.58	14
Total non-current financial liabilities	136.6%	12	5.65	5.58	8.68	14	19
Provisions, non-current	55%	3.96	2.91	2.77	2.76	2.57	2.22
Total non-current liabilities	21.7%	29	24	23	27	31	36
Borrowings, current	-68.6%	2.27	5.05	8.19	14	7.93	18
Total current financial liabilities	0%	22	22	27	30	23	31
Provisions, current	1.8%	0.44	0.43	0.41	0.19	0.17	0.15
Current tax liabilities	-101.8%	0.95	3.74	0.12	3.38	0.7	2.97
Total current liabilities	20.7%	36	30	34	36	31	37
Total liabilities	23.1%	65	53	57	63	62	73
Equity share capital	0%	27	27	26	26	26	27
Total equity	2.9%	283	275	251	238	213	223
Total equity and liabilities	5.8%	347	328	308	301	275	296

Capital Structure & Leverage
Debt Ratio	0.02
Debt/Equity	0.03
Interest Coverage	34.24

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	-1.7%

Investor Care
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	12.3

Financial Health
Current Ratio	3.71
Debt/Equity	0.03

ORBTEXP - Orbit Exports Ltd. Share Price

ORBTEXP

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ORBTEXP

ORBTEXP - Orbit Exports Ltd. Share Price

ORBTEXP

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ORBTEXP

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Orbit Exports Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Orbit Exports Ltd. do?

Important Disclosure & Data Context