ORBE—56

Orbit Exports Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Orbit Exports maintains a strong liquidity position with a current ratio of 3.34, indicating the company can cover its short-term liabilities more than three times over [doc:HA-latest]. The company's debt-to-equity ratio is 0.06, suggesting a conservative capital structure with minimal leverage [doc:HA-latest]. Free cash flow of INR 480.99 million indicates the company generates sufficient cash to fund operations and potentially return value to shareholders [doc:HA-latest]. Profitability metrics show a return on equity of 14.27% and a return on assets of 11.8%, both exceeding the typical thresholds for the Textiles & Leather Goods industry, indicating efficient use of equity and assets [doc:HA-latest]. The company's operating margin of 18.37% (calculated from operating income of INR 400.10 million on revenue of INR 2.18 billion) is robust compared to industry medians [doc:HA-latest]. The company's revenue is distributed across multiple geographic regions, including the United States, Middle East, Latin America, Africa, Europe, Southeast Asia, and the Far East, reducing concentration risk [doc:HA-latest]. However, the Textile Business segment likely dominates revenue, as the Investments segment is not quantified in the financial snapshot [doc:HA-latest]. Growth trajectory is positive, with free cash flow growth and operating cash flow growth both showing strong performance. The company's capital expenditure of INR -51.99 million suggests a focus on cost optimization rather than expansion in the latest period [doc:HA-latest]. The outlook for the current fiscal year indicates continued revenue growth, supported by strong demand in key markets [doc:HA-latest]. Risk factors include a medium liquidity risk due to the current ratio and a low dilution risk, as shares outstanding remain unchanged between basic and diluted counts [doc:HA-latest]. The company's net cash position is negative after subtracting total debt, which could limit flexibility in capital allocation [doc:HA-latest]. Recent events include the continued operation of Orbit Inc., a subsidiary, and the company's focus on maintaining a diverse product portfolio to meet global demand [doc:HA-latest]. No recent filings or transcripts indicate significant changes in strategy or operations [doc:HA-latest].

30-day price · ORBE+2.13 (+1.3%)

Low$162.00High$169.99Close$168.71As of4 May, 00:00 UTC

Profile

CompanyOrbit Exports Ltd

TickerORBE.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Orbit Exports Limited is an India-based weaving company that operates through two segments: Textile Business and Investments, offering a diverse range of textile products for women’s apparel, Christmas crafts, home decor, and occasion-specific fabrics [doc:HA-latest].

Classification. Orbit Exports is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Orbit Exports maintains a conservative capital structure with a low debt-to-equity ratio of 0.06.
The company's return on equity of 14.27% and return on assets of 11.8% indicate strong profitability.
Geographic diversification across multiple regions reduces revenue concentration risk.
Free cash flow of INR 480.99 million provides flexibility for shareholder returns or reinvestment.
The company's current ratio of 3.34 suggests strong liquidity, though net cash is negative after subtracting total debt.
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$2.18B

Gross profit$1.29B

Operating income$400.1M

Net income$390.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$334.9M

CapEx-$52.0M

Free cash flow$481.0M

Total assets$3.31B

Total liabilities$573.4M

Total equity$2.73B

Cash & equivalents—

Long-term debt$151.1M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.73B

Net cash-$151.1M

Current ratio3.3

Debt/Equity0.1

ROA11.8%

ROE14.3%

Cash conversion86.0%

CapEx/Revenue-2.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricORBEActivity

Op margin18.4%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin17.9%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin59.4%17.4% medp25 10.3% · p75 28.8%top quartile

CapEx / revenue-2.4%-2.9% medp25 -6.0% · p75 -1.1%above median

Debt / equity6.0%46.3% medp25 8.9% · p75 99.0%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 07:11 UTC#7d6c9bc3

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 07:13 UTCJob: ab85861b