Orbit Exports Ltd
Ticker: ORBTEXP
Risky
48/100
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Investing Reference
Price
220.08
Market Cap
583.46
Debt/Equity
0.0553
ROE %
15.396
PB
2.1346
Promoter %
66.054
Pledge %
0.000
1Y Rev Growth %
10.653
5Y Rev Growth %
8.748
NP Margin %
16.820
NP Margin 5Y Avg %
13.293
Trading Reference
1M Return %
20.968
6M Return %
28.028
1Y Return %
20.565
% Away 52W High
39.172
% Away 52W Low
58.673
Daily Volume
19471
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Orbit Exports Ltd shows potential for growth in the textile sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio enhances market reach
- Strategic partnerships boosting operational efficiency
⚠️ Negatives
- High competition in the textile industry
- Fluctuating raw material costs impacting margins
- Dependence on export markets increases risk
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Orbit Exports Ltd is a prominent player in the Indian textile industry, specializing in the production of high-quality fabrics and garments. Catering to both domestic and international markets, the company is committed to innovation and sustainable practices. With a strong focus on customer satisfaction, Orbit Exports is dedicated to delivering exceptional products that meet diverse consumer needs. This makes it a trusted partner for retailers and wholesalers alike, ensuring consistent quality and reliability in every transaction.
- Established leader in the textile sector
- Focus on high-quality fabrics and garments
- Strong commitment to sustainability
- Serves both domestic and international markets
- Emphasis on customer satisfaction and reliability
- Innovative practices to meet diverse needs
Investment Thesis
Orbit Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into emerging market trends.
- Valuation metrics indicate attractive entry points relative to industry peers.
- Established brand presence in textiles supports revenue stability and expansion.
- Strategic initiatives align with market demand, promising long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong online sales growth
- Innovative product lines
- Government support for exports
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in textiles
- Regulatory changes affecting exports
- Economic downturn impacts demand
- Supply chain disruptions
Peer Perspective
Orbit Exports Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a stable margin outlook could trigger a rerating, aligning it more closely with industry averages.
Future Outlook
Orbit Exports Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control. With a focus on innovation, the company is set to enhance its competitive edge in the coming years.
AI FAQs for Retail Users
- Q: What does Orbit Exports Ltd do?A: Orbit Exports Ltd is engaged in manufacturing and exporting textiles, primarily fabrics and garments.
- Q: Is Orbit Exports Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in Orbit Exports Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Orbit Exports Ltd?A: Shares can be purchased through a registered stockbroker or online trading platforms.
- Q: What is the company's financial performance?A: Financial performance can be reviewed through quarterly reports and annual filings available on their website.
📊 Stock Investment Checklist (100 Points)
Orbit Exports Ltd • Updated: 2025-09-17 05:59:49
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8BusinessHighThe textile sector is evolving with sustainability trends, but Orbit's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is inconsistent.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks in new markets.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Orbit Exports Ltd presents several risks with inconsistent growth and profitability metrics, alongside a lack of clear competitive advantages.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100