₹237.2
-4.57% today
· 30d -3.77%
as of 2026-11-09
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 2026-09-30
REVENUE
₹83 Cr
+45.09% YoY
NET PROFIT
₹17 Cr
+72.62% YoY
OPM
30.53%
+4.13pp YoY
EPS
₹6.69
PE 13.83
Intrinsic value · DCF ₹324.70 · Margin of safety +36.9% (undervalued) · FCF yield 6.97%
◇ 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 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
MUTED
37
Profitability
HIGH
85
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
TTM PE
13.83
P/B
1.46
52W HIGH
₹282.85
OFF HIGH
-16.14%
MKT CAP
₹632 Cr
◉ Active Signals
MACDBearish-2.5124
RSI(14)Neutral44.29
⧉ Strategy Fit 🔒