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Orbit Exports Limited
ORBTEXP | NSE
186.25
INR0.45
0.24%
ORBTEXP | NSE
About Orbit Exports Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
186.25
Open
186.70
High
186.70
Low
182.02
Orbit Exports Limited manufactures and sells novelty fabrics ribbons and made-ups in India. The company operates through two segments Manufacturing of Textile and Renewable Source of Energy. It offers faux silk fabrics fashion Jaquards and Christmas crafts. The company also exports its products to the United States Latin America Africa the Middle East and Europe. Orbit Exports Limited was incorporated in 1983 and is headquartered in Mumbai India.
View LessORBTEXP | NSE
Risk
54.4
Sharpe
0.03
Luna's Score
52/100
Recommendation
Hold
Luna says (ORBTEXP | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
76.7%1 month
54.4%3 months
55.0%6 months
47.2%Returns
Fundamental Ratios
PE
16.10
Fwd. PE
-
Price to book
2.11
Debt to equity
0.10
Debt to assets
0.08
Ent. to EBITDA
8.30
Ent. to rev.
2.59
PEG
-
Other Fundamentals
EBITDA
487.86M
MarketCap
4.94B
MarketCap(USD)
59.52M
Div. yield
-
Op. margin
21.81
Erngs. growth
-21.40
Rev. growth
-9.40
Ret. on equity
15.09
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
47.90
Range1M
47.90
Range3M
50.31
Volumes: Market Activity
Rel. volume
0.28
Price X volume
2.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.30 | 25.23 | Cheaper |
| Ent. to Revenue | 2.59 | 10.83 | Cheaper |
| PE Ratio | 16.10 | 29.68 | Cheaper |
| Price to Book | 2.11 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 55.02 | 51.12 | Par |
| Debt to Equity | 0.10 | 0.49 | Cheaper |
| Debt to Assets | 0.08 | 0.37 | Cheaper |
| Market Cap | 4.94B | 24.39B | Emerging |
