Orbit Exports

Market Cap: Micro Cap
Industry: Textile
ISIN: INE231G01010
NSEID: ORBTEXP
BSEID: 512626

INR

166.25

9.85 (6.3%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.52 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Precot

Banswara Syntex

Orbit Exports

Iris Clothings

Welspun Living

Mangalam Global

Trident

Nahar Indl. Ent.

Swan Energy

Why is Orbit Exports Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.75% and Operating profit at 4.87% over the last 5 years

Flat results in Dec 24

PAT(Q) At Rs 6.60 cr has Fallen at -28.3 %
PBT LESS OI(Q) At Rs 7.73 cr has Fallen at -8.5 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 6.14% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orbit Exports for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Orbit Exports

1.71%

0.03

56.38%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.75%

EBIT Growth (5y)

4.87%

EBIT to Interest (avg)

10.40

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.62

Tax Ratio

24.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.78%

ROE (avg)

11.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

11.57

EV to EBITDA

8.30

EV to Capital Employed

1.58

EV to Sales

2.00

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

12.59%

ROE (Latest)

14.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(HY)

At Rs 22.60 cr has Grown at 44.13 %

-4What is not working for the Company

PAT(Q)

At Rs 6.60 cr has Fallen at -28.3 %

PBT LESS OI(Q)

At Rs 7.73 cr has Fallen at -8.5 %

Loading Valuation Snapshot...

Here's what is not working for Orbit Exports

Profit After Tax (PAT) - Quarterly

At Rs 6.60 cr has Fallen at -28.3 %

over average PAT of the previous four quarters of Rs 9.21 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.73 cr has Fallen at -8.5 %

over average PBT of the previous four quarters of Rs 8.45 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)