Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - The Newspaper Publication of Advertisement on 43rd Annual General Meeting(AGM) of Member of Company
Source: Bse
Orbit Exports Limited (ORBTEXP)
Small CapServices stocks · Small cap · NSE
Orbit Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:16 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
84Strong Bullfull bull SMA stack · SMA20 +3.9% / mo · MACD + · near 52W high
Stock trend: 84
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
ORBTEXPD candles · FIT view+57.0%Latest close ₹255.30 on 2026-10-19
Bar
-2.0%
RSI
57
MACD hist
1.77
52W pos
81%
2026-10-19O ₹260.50H ₹262.95L ₹255.00C ₹255.30Vol 6,471 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ORBTEXPNifty 500
- ORBTEXP
- +15.9%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +21.5 pp
Chart stats
19 Oct 2026- From 52W high
- -9.7%
- 52W range position
- 81%
- ATR (14)
- 5.3%
- Volume vs 20D
- 0.40x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹223.3 - ₹282.9
₹282.9
₹135 - ₹282.9
₹13.6
Latest completed session
20-session average
63.3% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · UNDERVALUED60
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +14.9% · PAT +66.7% YoY
Technical
Strong Bull84
Price trend and sector-relative-strength timing.
Valuation
Legacy model+39.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +15% YoY · PAT +67% YoY · margin expansion · +57% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹77 Cr | +14.9% | +57.1% |
| EBITDA | ₹25 Cr | +31.6% | +257.1% |
| Operating margin | 32.0% | +400 bps | +1700 bps |
| PAT | ₹25 Cr | +66.7% | +2400.0% |
| PAT margin | 32.5% | +1008 bps | +3043 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.60
- P/B
- 2.07
- EV/EBITDA
- 8.92
- Market Cap
- 617.00Cr
Profitability
- ROE
- 11.30%
- ROCE
- 14.70%
- ROA
- 11.26%
- Dividend Y
- 0.21%
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 54.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -2.00%
Balance Sheet
- Debt/Equity
- 0.05
- Interest Coverage
- 56.00×
- Altman Z
- 8.19
- Book Value
- 116.00
Cash Flow
- FCF Yield
- 1.78%
- FCF Positive Y
- 11/5
- OCF
- 57.00 Cr
- EPS TTM
- 15.93
Shareholding
- Promoter Hold
- 66.05%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 70%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 231+6.0% vs prev
Net Profit
₹ CrLatest: 33.0-15.4% vs prev
Return on Equity
%Latest: 10.7-25.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 57.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~3.7% over last month) — short-term momentum positive.
- RSI(14) at 57 — sideways, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 10% off 52W high · 89% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
84
RS percentile
Stage 2 UptrendEstablished S2
1M return
+11.1%
3M return
+15.9%
6M return
+55.1%
1Y return
+15.8%
RS 1D
-1
RS 20D
+3
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 23.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
03 Jul 2026
S2 age
75 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 145.53-2.13%
RS vs Nifty 500146
Valuation & peers
U-Score 60 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 60 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · UNDERVALUEDValuation10/30
Growth25/25
Quality2/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
60
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
60/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 39.6%.
- Growth contributes 25/25 to the score.
Main drags
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Valuation is weaker at 10/30; verify the latest quarterly trend.
- Cash flow is weaker at 7/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
14.6
PB
2.1
EV/EBITDA
8.9
ROE
11.3%
ROCE
14.7%
FCF Yield
1.8%
Debt/Equity
0.1
MoS
+39.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
60
Previous: 60
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+39.6%
Previous: +39.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
60
60
60
60
60
60
60
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹203.91
-25.2% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹422.94
+39.6% MoS
PEG
0.27
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ESSARSHPNG
Small
Essar Shipping Limited
Logistics
match 97
47
—
—
+86%
FAIR VALUE
SNOWMAN
Small
Snowman Logistics Limited
Logistics
match 96
43
240.0
0.9%
-307%
WATCHLIST
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 94
22
—
-10.8%
—
OVERVALUED
SICALLOG
Small
Sical Logistics Limited
Logistics
match 94
25
2867.0
-67.0%
+37%
OVERVALUED
SAKUMA
Small
Sakuma Exports Limited
Logistics
match 93
29
22.6
0.6%
-716%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Orbit Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 64th percentile within Services. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Services: 64th pctile, median 66 · Small: 60th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 66.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.8%.
- ▸11 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE trend is -2.4%.
- ▸1/4 latest quarters had positive YoY PAT growth.
- ▸OPM spread across recent quarters is 17%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Orbit Exports Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Submission of Pre-Dispatch Newspaper Advertisement - Notice of 43rd AGM
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Closure of Buy Back 14 Aug - Orbit Exports extinguished 8,90,822 shares under buyback; post-buyback capital fell to 2,56,20,330 shares.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.