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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Orbit Exports Limited

ORBTEXP · NSE · Consumer Cyclical

₹229.16
+38.11 (+19.95%)
Our verdict
Hold58/100
Quality55
Valuation70
Momentum96
Financial trend7
Intrinsic value
Our fair value
₹244.97
Fairly valued
Price ₹229.16Range ₹114.58₹301.78

With a 20% margin of safety, our buy-below price is ₹195.97.

A
Financial health 100/100
Altman Z 7.09 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%11.2%
  • Low debt (D/E < 0.5)0.05x
  • Positive free cash flow
  • Revenue growth > 10%-3%
  • Earnings growing-85%
  • Net margin ≥ 10%14.1%
  • Current ratio > 1.52.86
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.09
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+5.7%
1M
+46.7%
3M
+41.4%
6M
+26.3%
1Y

Our scores

Durability55
Valuation78
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2019
₹30 Cr8%
2Q2019
₹42 Cr23%
3Q2019
₹39 Cr18%
4Q2019
₹31 Cr13%
Revenue Net profitRevenue 4-period change +6%

Annual financials

2017
₹133 Cr0%
2018
₹134 Cr19%
2019
₹137 Cr17%
2020
₹140 Cr17%
Revenue Net profitRevenue 4-period change +5%

Shareholding

Promoter82.8%
Institutions0.0%
Public & other17.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹608 Cr
P/E ratio
18.7
P/B ratio
2.00
EPS (TTM)
₹12.28
ROE
11.2%
Debt / Equity
0.05x
Profit margin
14.1%
Free cash flow
₹33 Cr
52-week high
₹247.57
-7.44% from high
52-week low
₹135.35
Dividend yield
Beta
-0.12

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.09.

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.

About Orbit Exports Limited

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

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.