Is a complete NSE/ORBTEXP research report available?

No complete published report is available for nse/ORBTEXP (NSE/ORBTEXP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ORBTEXP stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	2.4B
Net income (ttm)	422.3M
EPS (ttm)	₹15.9
P/E (trailing)	14.8x
Dividend	₹0.50 (0.21%)
Volume	2,357
Beta	-0.07

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Market & fundamental data

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221

Groups with data

Currency

INR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	560
Employees Change	132%
Employees Change Percent	30.84
Enterprise value	INR 6.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	54.25
Industry PE Fwd	26.13
Isin	INE231G01010
Last refreshed	2026-09-06
Market cap	INR 6.2B
Price	INR 239
Price currency	INR
Rev Per Employee	4,303,869.64x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	2200
Symbol	nse/ORBTEXP
Website	https://orbitexports.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.76%
EV Earnings	14.93x
EV/EBIT	14.9x
EV/EBITDA	10.96x
EV/FCF	14.31x
EV/Sales	2.62x
FCF yield	7.06%
P/B ratio	2.03x
P/E ratio	14.79x
P/S ratio	2.59x
PE Ratio10 Y	14.94x
PE Ratio3 Y	12.84x
PE Ratio5 Y	13.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.05%
EBITDA Margin	23.37%
FCF margin	19.08%
Gross margin	63.92%
Gross Profit	INR 1.5B
Gross Profit Growth	4.74%
Gross Profit Growth Q	21.08%
Gross Profit Growth3 Y	4.94%
Gross Profit Growth5 Y	25.12%
Net Income	INR 422.3M
Net Income Growth	-4.48%
Net Income Growth Q	64.09%
Net Income Growth Qo Q	2,374.87%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	6.45%
Net Income Growth5 Y	46.12%
Pretax Margin	23.18%
Profit Margin	17.52%
Profit Per Employee	INR 754,143
Profitable Quarters	INR 24
Profitable Years	20
Roa5y	7.21
Roe5y	13.59
ROIC	9.91
Roic5y	10.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.34%
Cagr1y	26.16%
Cagr3y	13.08%
Cagr5y	26.64%
Div CAGR10	-12.38%
Div CAGR3	-44.97%
Div CAGR5	-30.12%
EPS Growth	-4.55
EPS Growth Q	63.96
EPS Growth Qo Q	2,408.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.08
EPS Growth5 Y	47.01
FCF Growth	55.78%
FCF Growth3 Y	13.34%
OCF Growth	71.33%
OCF Growth3 Y	5.37%
OCF Growth5 Y	13.07%
Revenue Growth	3.9x
Revenue Growth Q	15.01x
Revenue Growth Qo Q	56.43x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	24.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 102.6M
Debt	INR 163.3M
Debt EBITDA	INR 0.29
Debt Equity	INR 0.05
Debt FCF	INR 0.37
Equity	INR 3.1B
Interest Coverage	30.79
Net Cash	INR -60.7M
Net Cash By Market Cap	INR -0.97
Net Debt EBITDA	INR 0.11
Net Debt Equity	INR 0.02
Net Debt FCF	INR 0.14
Tangible Book Value	INR 3.1B
Tangible Book Value Per Share	INR 114
WACC	3.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	INR 0.5
Dividend Years	1
Dividend Yield	0.21%
Ex Div Date	2026-08-31
Last Dividend	INR 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.93%
1Y total return	26.14%
200-day SMA	193.4
3Y total return	44.6%
50-day SMA	236.5
50-day SMA vs 200-day SMA	50over200
5Y total return	225.66%
All Time High	306.3
All Time High Change	-21.96%
All Time High Date	2024-12-17
All Time Low	39.5
All Time Low Change	505.14%
All Time Low Date	2014-01-22
ATR	9.53
Beta	-0.07
Ch YTD	24.96
High	244
High52	278.6
High52 Date	2026-08-11
High52ch	-14.21%
Low	238
Low52	135
Low52 Date	2026-03-30
Low52ch	77.06%
Ma50ch	1.05%
Price vs 200-day SMA	23.58%
RSI	50.67
RSI Monthly	59.83
RSI Weekly	61.17
Sharpe ratio	0.62x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.55x
Sortino ratio	1.27
Sortino Ratio3y	0.82
Sortino Ratio5y	1.09
Total Return	0.14%
Tr YTD	25.21
Tr1m	-1.75%
Tr1w	-1.68%
Tr3m	29.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,129,902%
Net Borrowing	-85,878,000
Shares Insiders	62.98%
Shares Qo Q	-1.33%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 440.1M
Adjusted OCF	573,177,000
Average Volume	8,898.45x
Bv Per Share	114.3
CAPEX	INR -133.1M
Ch10y	90.69
Ch1m	-1.95
Ch1w	-1.88
Ch1y	25.88
Ch3m	29.23
Ch3y	44.3
Ch5y	225
Ch6m	47.61
Change	0.43%
Change From Open	0.43
Close	238
Days Gap	0
Depreciation Amortization	152,266,750
Dollar Volume	563,393.7
Earnings Date	2026-08-08
EBIT	INR 410.9M
EBITDA	INR 563.2M
EPS	INR 15.91
F Score	4
FCF	INR 440.7M
FCF EV Yield	6.99x
Financing CF	-92,523,000
Fiscal Year End	March
Founded	1,983
Graham Number	206.89338
Graham Upside	-13.44
Income Tax	INR 136.3M
Investing CF	-464,798,000
Is Primary Listing	0
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Last Split Date	2017-02-14
Last Split Type	Forward
Lynch Fair Value	INR 404
Lynch Upside	69.07
Ma150	194.4
Ma150ch	22.97%
Ma20	241.1
Ma20ch	-0.86%
Net CF	16,813,000
Next Earnings Date	2026-10-23
Open	238
P FCF Ratio	14.17
P FCF Ratio SBC	14.19
P OCF Ratio	10.88
P OCF Ratio SBC	10.89
Payment Date	2026-10-29
Position In Range	17.22
Price Date	2026-09-04
Price EBITDA	INR 11.09
Ptbv Ratio	2.04
Relative Volume	0.16x
Revenue	2,410,167,000x
SBC By Revenue	0.02x
Share Based Comp	528,000
Tax By Revenue	5.66x
Tax Rate	24.4%
Tr6m	47.92%
Volume	2,357

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Profile and market data

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