Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/ORBTEXP stock hub

NSE/ORBTEXP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ORBTEXP

In the news

Latest news · NSE/ORBTEXP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/E13.7

P25 16.4P50 29.6P75 47.9

ROE11.2

P25 3.1P50 11P75 15.7

ROIC10.6

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ORBTEXP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

INR

Showing 219 of 219 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 4.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE231G01010
Last refreshed	2026-05-10
Market cap	INR 4.5B
Price	INR 167
Price currency	INR
Rev Per Employee	4,265,273.21x
Sector	Consumer Discretionary
Sic	2200
Symbol	nse/ORBTEXP
Website	https://orbitexports.com

Valuation

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

Metric	Value
Earnings Yield	7.29%
EV Earnings	13.64x
EV/EBIT	9.94x
EV/EBITDA	7.49x
EV/FCF	10.1x
EV/Sales	1.86x
FCF yield	9.84%
P/B ratio	1.46x
P/E ratio	13.73x
P/S ratio	1.87x
PE Ratio10 Y	14.75x
PE Ratio3 Y	12.84x
PE Ratio5 Y	14.1x

Profitability

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

Metric	Value
EBIT Margin	18.13%
EBITDA Margin	24.27%
FCF margin	18.45%
Gross margin	64.13%
Gross Profit	INR 1.5B
Gross Profit Growth	12.91%
Gross Profit Growth Q	4.4%
Gross Profit Growth3 Y	7.26%
Gross Profit Growth5 Y	30.66%
Net Income	INR 326.1M
Net Income Growth	-16.4%
Net Income Growth Q	-84.94%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.75%
Net Income Growth5 Y	68.73%
Pretax Margin	18.15%
Profit Margin	13.65%
Profit Per Employee	INR 582,377
Profitable Years	19
ROA	7.7
Roa5y	7.49
ROCE	12.89
ROE	11.23
Roe5y	13.59
ROIC	10.62
Roic5y	11.12

Growth

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

Metric	Value
Cagr10y	3.54%
Cagr1y	2.27%
Cagr3y	3.44%
Cagr5y	23%
Div CAGR10	4.81%
EPS Growth	-16.45
EPS Growth Q	-85.17
EPS Growth Years	4
EPS Growth3 Y	-0.11
EPS Growth5 Y	69.83
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	9.68x
Revenue Growth Q	-6.54x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	6.61x
Revenue Growth5 Y	28.4x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.68
Assets	INR 3.7B
Cash	INR 68.2M
Current Assets	INR 1B
Current Liabilities	INR 367.2M
Debt	INR 163.3M
Debt EBITDA	INR 0.28
Debt Equity	INR 0.05
Debt FCF	INR 0.37
Equity	INR 3.1B
Interest Coverage	30.77
Liabilities	INR 652.3M
Long Term Assets	INR 2.7B
Long Term Liabilities	INR 285.1M
Net Cash	INR -95.1M
Net Cash By Market Cap	INR -2.12
Net Debt EBITDA	INR 0.16
Net Debt Equity	INR 0.03
Net Debt FCF	INR 0.22
Tangible Book Value	INR 3.1B
Tangible Book Value Per Share	INR 114
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.86
Inventory Turnover	1.58
Net Working Capital	INR 655.2M
Quick ratio	0.92
Working Capital	INR 681.5M
Working Capital Turnover	INR 3.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend per share	INR 0
Last Dividend	INR 3
Payout Ratio	0.02%

Performance and technicals

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

Metric	Value
10Y total return	41.59%
1Y total return	2.27%
200-day SMA	187.9
3Y total return	10.69%
50-day SMA	160.9
50-day SMA vs 200-day SMA	50under200
5Y total return	181.48%
All Time High	306.3
All Time High Change	-45.5%
All Time High Date	2024-12-17
All Time Low	39.5
All Time Low Change	322.58%
All Time Low Date	2014-01-22
ATR	6.59
Beta	-0.12
Ch YTD	-12.74
High	173
High52	265
High52 Date	2025-10-08
High52ch	-37.01%
Low	165
Low52	135
Low52 Date	2026-03-30
Low52ch	23.64%
Ma50ch	3.72%
Price vs 200-day SMA	-11.14%
RSI	54.22
RSI Monthly	48.29
RSI Weekly	45.77
Sharpe ratio	0.11x
Sortino ratio	0.33
Total Return	-0.09%
Tr YTD	-12.74
Tr1m	8.72%
Tr1w	-1.06%
Tr3m	-10.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 433M
Operating Income Growth	8.66
Operating Income Growth Q	-77.91
Operating Income Growth3 Y	1.25
Operating margin	18.13

Ownership and float

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

Metric	Value
Float	5,146,203%
Net Borrowing	-85,878,000
Shares Insiders	62.92%
Shares Qo Q	1.31%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	INR 440.1M
Average Volume	4,210.5x
Bv Per Share	114.3
CAPEX	INR -133.1M
Ch10y	33.32
Ch1m	8.72
Ch1w	-1.06
Ch1y	2.27
Ch3m	-10.4
Ch3y	10.69
Ch5y	181.5
Ch6m	-23.9
Change	-1.24%
Change From Open	-1.23
Close	169
Days Gap	-0.01
Depreciation Amortization	146,742,000
Dollar Volume	1,038,409.3
Earnings Date	2026-05-09
EBIT	INR 433M
EBITDA	INR 579.8M
EPS	INR 12.29
F Score	6
FCF	INR 440.7M
FCF EV Yield	9.9x
Financing CF	-92,523,000
Fiscal Year End	March
Founded	1,983
Graham Number	177.11683
Graham Upside	6.11
Income Tax	INR 107.3M
Investing CF	-464,798,000
Is Primary Listing	0
Last Earnings Date	2026-05-09
Last Report Date	2026-03-31
Last Split Date	2017-02-14
Last Split Type	Forward
Lynch Fair Value	INR 304
Lynch Upside	82.14
Ma150	183.9
Ma150ch	-9.24%
Ma20	165.2
Ma20ch	1.04%
Net CF	16,813,000
Next Earnings Date	2026-05-20
Open	169
P FCF Ratio	10.16
P OCF Ratio	7.8
Position In Range	24
Ppne	1,454,308,000
Price Date	2026-05-08
Price EBITDA	INR 7.72
Ptbv Ratio	1.46
Relative Volume	1.56x
Revenue	2,388,553,000x
SBC By Revenue	0.02x
Share Based Comp	528,000
Tax By Revenue	4.49x
Tax Rate	24.76%
Tr6m	-23.9%
Volume	6,221

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ORBTEXP pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ORBTEXP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ORBTEXP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/ORBTEXP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ORBTEXP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ORBTEXP stock rating?

nse/ORBTEXP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ORBTEXP analysis?

The full report lives at /stocks/nse/ORBTEXP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ORBTEXP?

The latest report frames nse/ORBTEXP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ORBTEXP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.