Orbit Exports (ORBTEXP)
Slow GrowerFairStock Score: 51/100 — MIXED
Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹235.93 |
| Market Cap | ₹604.46 Cr |
| P/E Ratio | 19.2 |
| ROCE | 17.05% |
| ROE | 14.91% |
| Dividend Yield | 0.42% |
| Profit Growth | 75.84% |
| Debt/Equity | 0.05 |
| Sales Growth | 28.46% |
| Promoter Holding | 66.05% |
| 52-Week Range | ₹135 — ₹278.61 |
| Sector | Textiles & Apparels |
| Book Value | ₹114.32 |
Strengths
- Very low debt-to-equity of 0.04, indicating a conservative balance sheet.
- Respectable ROE of 14.91% and ROCE of 17.05%.
- High promoter holding of 66.05%, aligning management with shareholders.
- P/E of 11.78 is not excessively expensive on an absolute basis.
Concerns
- Profit growth is negative at -0.61%, with sales growth of just 4.41%.
- Piotroski F-Score of 4/9 suggests deteriorating financial health.
- No dividend yield — zero income for patient shareholders.
- PEG ratio of 2.67 implies the market is paying too much for limited growth.
AI Analysis
When I look at Orbit Exports, I see a small textile player with a fortress-like balance sheet but little to get excited about on growth. Debt-to-equity of 0.04 is superb—this company isn't borrowing to prop up returns. Return on equity of 14.91% and ROCE of 17.05% are respectable, though not exceptional. The promoter holding of 66% is reassuring; management's interests are aligned with minority shareholders. But here's my problem: profits are flat, down 0.61%, and sales are growing at barely 4.41%. This is not a compounding machine. The Piotroski F-Score of 4 out of 9 tells me the fundamentals are weakening—something is off under the hood. I don't pay 11.78 times earnings for stagnation, especially when the PEG ratio is 2.67. Growth at any price is a fool's game, and here the price isn't even cheap. The stock has fallen from a high of ₹278 to ₹166, but a falling knife is only interesting if the business is improving. I see no dividend to compensate me while I wait—zero yield. Book value of ₹86 gives some support, but as Graham said, price is what you pay, value is what you get. At ₹450 crore market cap, I'm getting a modest earner with no catalyst. This is a slow grower at best, and I'd rather wait for better odds. In textile exports, margins and cycles matter; without evidence of an upturn, I'll sit this one out.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer