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Orbit Exports Limited
ORBTEXP | NSE
152.37
INR5.13
3.48%
ORBTEXP | NSE
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About Orbit Exports Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
02/04/2026
Close
152.37
Open
144.30
High
154.40
Low
143.01
Orbit Exports Limited manufactures and sells novelty fabrics ribbons and made-ups in India. The company operates through two segments Manufacturing of Textile and Renewable Source of Energy. It offers faux silk fabrics fashion Jaquards and Christmas crafts. The company also exports its products to the United States Latin America Africa the Middle East and Europe. Orbit Exports Limited was incorporated in 1983 and is headquartered in Mumbai India.
View LessORBTEXP | NSE
Risk
56.5
Sharpe
-0.21
Luna's Score
49/100
Recommendation
Hold
Luna says (ORBTEXP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
77.4%1 month
56.5%3 months
48.2%6 months
56.0%Returns
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Fundamental Ratios
PE
16.10
Fwd. PE
-
Price to book
2.11
Debt to equity
0.10
Debt to assets
0.08
Ent. to EBITDA
8.30
Ent. to rev.
2.59
PEG
-
Other Fundamentals
EBITDA
487.86M
MarketCap
4.03B
MarketCap(USD)
43.37M
Div. yield
-
Op. margin
21.81
Erngs. growth
-21.40
Rev. growth
-9.40
Ret. on equity
15.09
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
21.49
Range1M
30.94
Range3M
61.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
208.14K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.30 | 25.23 | Cheaper |
| Ent. to Revenue | 2.59 | 10.83 | Cheaper |
| PE Ratio | 16.10 | 29.68 | Cheaper |
| Price to Book | 2.11 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 48.16 | 51.12 | Par |
| Debt to Equity | 0.10 | 0.49 | Cheaper |
| Debt to Assets | 0.08 | 0.37 | Cheaper |
| Market Cap | 4.03B | 24.39B | Emerging |
