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Orbit Exports Limited (ORBTEXP) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹5.8B

OE Orbit Exports Limited ORBTEXP · NSE
Price₹231.32
Fair Value₹222.15
Upside-4.0%
Quality63/100
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Evidence: High Range ₹165.48 – ₹278.82

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +25.1% over the past month.

Price vs Fair Value (12 months)

₹249.63 ₹135.35 Fair Value ₹222.15 Jul 2025 Jul 2026

12‑month range ₹135.35 – ₹249.63 · fair‑value band ₹165.48 – ₹278.82 · the ₹231.32 price screens above the ₹222.15 fair value. As of Jul 3, 2026.

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Analysis

Orbit Exports Limited (ORBTEXP) currently trades at ₹231.32, while our model-based Fair Value estimate is ₹222.15 — implying the stock looks roughly 4.0% overvalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Orbit Exports Limited generated revenue of ₹2.3B at a net margin of 14.1%. Revenue declined 2.9% year over year. It earns a return on equity of 11.2%. Net debt stands at ₹120M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.3B
Revenue growth (YoY) -2.9%
Net margin 14.1%
Return on equity 11.2%
Free cash flow ₹463M FY2026
P/E ratio 17.9
More key figures
Operating margin 7.3%
EPS (TTM) ₹12.29
EPS growth (YoY) -85.2%
Net debt ₹120M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Orbit Exports Limited manufactures and sells novelty fabrics in India and internationally. It operates through Manufacturing of Textile, Investments, and Windmill Power Generation segments. The company offers everyday home textile products, such as pillows, table linens, window panels, and beddings; and seasonal products, including stockings, tree skirts, and table runners. It also provides fashion fabrics comprising silky aspects and fashion jacquards, tailoring fabrics, and casual fashion. The company exports its products. Orbit Exports Limited was incorporated in 1983 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Orbit Exports Limited reported revenue of ₹2.3B in FY2026 versus ₹1.2B in FY2022, a compound +16.7%/yr. Reported net income was ₹326M in FY2026, compounding +16.3%/yr from FY2022.

Revenue +16.7%/yr
FY22 ₹1.2B
FY23 ₹1.9B
FY24 ₹2.0B
FY25 ₹2.1B
FY26 ₹2.3B
Net income +16.3%/yr
FY22 ₹178M
FY23 ₹344M
FY24 ₹341M
FY25 ₹390M
FY26 ₹326M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%

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Frequently asked questions

Is Orbit Exports Limited (ORBTEXP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹222.15 versus a price of ₹231.32 — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ORBTEXP?
Our model-based fair value for Orbit Exports Limited is ₹222.15 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹231.32.
What is the quality score of ORBTEXP?
Orbit Exports Limited has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orbit Exports Limited (ORBTEXP)?
Orbit Exports Limited reported trailing-twelve-month revenue of about ₹2.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of ORBTEXP?
The net profit margin of Orbit Exports Limited is about 14.1%, meaning it keeps roughly 14.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.