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Orbit Exports Limited
ORBTEXP | NSE
162.60
INR-3.91
-2.35%
ORBTEXP | NSE
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About Orbit Exports Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
162.60
Open
168.48
High
168.48
Low
162.25
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
59.4
Sharpe
-0.27
Luna's Score
48/100
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
Price Below SMA10D
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
38.8%1 month
59.4%3 months
48.0%6 months
44.8%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
4.30B
MarketCap(USD)
44.67M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.93
Range1M
33.74
Range3M
58.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
287.15K
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) | 47.98 | 51.12 | Par |
| Debt to Equity | 0.10 | 0.49 | Cheaper |
| Debt to Assets | 0.08 | 0.37 | Cheaper |
| Market Cap | 4.30B | 24.39B | Emerging |
