ORBTEXP

Consumer CyclicalTextile ManufacturingSmall Cap
Orbit Exports Limited

Orbit Exports Limited (ORBTEXP), operating in the Consumer Cyclical - Textile Manufacturing sector, manufactures and sells novelty fabrics in India and internationally. Incorporate...

₹260.98-5.00%1D
Previous trading day close · Data updates nightly
1W: +4.6%
1M: +11.5%
6M: +39.0%
1Y: +25.4%
66/100
AverageResearch Score
Market Cap
₹615 Cr
Small Cap
P/E Ratio
21.25
Fair
P/B Ratio
2.28
Reasonable
ROE
11.2%
Weak
ROCE
13.3%
Good
Debt / Equity
0.05
Low debt
Div. Yield
N/A
EV/EBITDA
13.69
Attractive
52W Low: ₹135Current: ₹260.9852W High: ₹278.61
At 88% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
66/100
Risk
Debt levels, volatility, coverage
98/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
21.25(Fair)
Forward P/E
27.73(Premium)
P/B Ratio
2.28(Reasonable)
P/S Ratio
3.00(Good)
EV/EBITDA
13.69(Attractive)
Dividend Yield
N/A
5Y CAGR
26.4%(High growth)
Revenue Growth
-2.9%(Moderate)
Profitability
ROE
11.2%(Average)
ROCE
13.3%(Good)
ROA
6.3%(Average)
Net Margin
14.1%(Decent)
EBITDA Margin
26.2%
Financial Health
Debt to Equity
0.05(Low debt)
Current Ratio
2.86(Healthy)
Quick Ratio
1.01(Good)
Interest Coverage
31.80x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
69(Neutral)
RSI Exp (14)
74(Overbought)
MACD
10.910(Bullish)
MACD Signal
9.051
BB Position
81%(Upper band)
BB Width
25.02%(High volatility)
ADX (14)
46.7(Strong trend)
Williams %R
-37.8(Neutral)
MFI (14)
96(Overbought)
CCI (20)
135(Overbought)
Stoch %K
62(Neutral)
ATR (14)
11.49(Avg True Range)
OBV (M)
8.7(Positive)
1W OBV Chg
1.5%(Increasing)
Rel Volume
0.22x(Low activity)
Volatility
59.2%(High)
Max DD 1Y
-51.4%(High loss)
Alpha (CAPM)
3.71%(Outperforming Nifty)
Return vs Nifty
10.9%(Beating Nifty)
EMA 200
198.0
EMA 50
227.0
SMA 200
191.8
vs SMA 50
15.1%(Above SMA50)
vs SMA 200
36.1%(Above SMA200)
Volume
8.4K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
66.1%
High confidence
FII
0.0%
DII / MF
0.0%
Share ORBTEXP
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ORBTEXP Share Price - ₹260.98 | Research Score & Analysis | StockSage Pro