₹239.03
+0.43% today
· 30d -4.39%
as of 2026-09-04
Price · Daily Candles
“Orbit Exports' Profit Plunges 83% YoY Amidst Stable Revenue Growth”
Orbit Exports (ORBTEXP) saw a significant decline in quarterly net profit, dropping 83.14% YoY to ₹1.0 Cr in Q4 2026, despite a modest 2.66% increase in revenue to ₹49.0 Cr. Annually, revenues grew 6.05% to ₹231.0 Cr, while net profits fell 16.4% to ₹33.0 Cr. The stock is considered 'undervalued' with a margin of safety of 37.4%.
BULL CASE
+The company's intrinsic value per share is calculated at ₹232.25, suggesting it is currently 'undervalued' with a 37.4% margin of safety compared to its current price of ₹169.0.
+Annual revenue witnessed a 6.05% YoY growth, reaching ₹231.0 Cr for the year ending March 31, 2026.
+Orbit Exports has a decent ROCE of 15.0%, indicating efficient capital utilization.
+The current PE ratio of 13.83 is below many sector peers like Welspun Living (64.9) and Arvind (36.47), suggesting a potentially cheaper valuation.
+The 5-year CAGR for net profit stands at 68.73%, reflecting strong profit growth over a longer horizon.
BEAR CASE
−Net profit in Q4 2026 plummeted by 83.14% YoY to ₹1.0 Cr, a substantial decline from the prior year's period.
−Operating profit experienced a significant 53.35% YoY decrease in Q4 2026.
−Annual net profit for FY26 decreased by 16.4% YoY to ₹33.0 Cr.
−The 3-year net profit CAGR is negative at -1.74%, indicating a recent trend of profit decline.
−ML predictions for EBIT growth across various timeframes (recent 2y, rolling 4y, stable 7y) are all neutral, with ranks between 0.412 and 0.458.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹77 Cr
+17.03% YoY
NET PROFIT
₹25 Cr
+64.09% YoY
OPM
40.76%
+8.64pp YoY
EPS
₹9.29
PE 13.83
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-47.9%, h2=-50.0%, h3=-49.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Orbit Exports' PE of 13.83 and ROCE of 15.0% sit below most peers like Welspun Living (PE 64.9, ROCE 20.69%) and Arvind (PE 36.47, ROCE 21.22%).
PEERPEROCE %
ORBTEXP13.8315.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
MUTED
37
Profitability
HIGH
90
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
13.83
P/B
1.46
52W HIGH
₹278.61
OFF HIGH
-14.21%
MKT CAP
₹637 Cr
◉ Active Signals
MACDNeutral-0.4204
RSI(14)Neutral50.3
⧉ Strategy Fit 🔒