Orbit Exports Limited
Share Price Target & Analysis
NSE:ORBTEXP
VWAP
Open
Close
High
Low
52 Week High
3.59 (2.09%)
ORBTEXP
(TEXTILES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: ORBTEXP Share Price Financial Analysis & Valuation
Orbit Exports Limited (ORBTEXP) is broadly categorized in TEXTILES segment industry which deals in Textiles - Weaving vertical.
It is one of Micro Cap company with Market Capitalization of Rs 270.6 (in Cr). Total number of free float shares are 2.8 (in Lacs).
Orbit Exports Limited is listed on NSE with Exchange ID - INE231G01010 and trading code is NSE:ORBTEXP with short name Orbit Exports.
In the past 1 year, Orbit Exports Limited has declared an equity dividend of Rs 0 per share. At the current share price of ORBTEXP at Rs 175.52, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:ORBTEXP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ORBTEXP underlying value and future prospects. All of this data is available in ORBTEXP financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ORBTEXP, it is clearly understood that ORBTEXP is Standard performer in terms of earnings and profit margins with an EPS of 12.9. NSE:ORBTEXP book value per share as of today is 80.53. The current price to book ratio for ORBTEXP as of Nov 23, 2024 is 2.18.
Valuation of the Stock: The current valuation of ORBTEXP stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ORBTEXP whether to BUY this stock at current valuation. The delivery percentage of ORBTEXP is 46.48% is very crucial parameter which shows that 46.48% investors are anticipating that the price of ORBTEXP share should go up with VWAP at 175.62.
Now, the main question is whether to BUY or SELL, NSE:ORBTEXP at current valuation.
As per latest Analysis No. #528:-
⇑ STRONG BUY ORBTEXP if All Greens
⇗ BUY ORBTEXP (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ORBTEXP (With Stop Loss) if only 1 Green
⇘ SELL ORBTEXP if NO Green Indicator
NSE: ORBTEXP Share Price Today (Nov 23, 2024)
(Orbit Exports Limited Daily Analysis on the basis of ORBTEXP Intraday Graph & Trend)
Orbit Exports Limited share price moved Up by 2.09% from its previous close of Rs 171.93. ORBTEXP stock last traded price is 175.52. ORBTEXP share price trend is Up with a total of 14188 stocks traded till now. It has touched an intraday high of Rs 177.28 and an intraday low of Rs 172.75. The ORBTEXP trading at 175.52, Up by Rs. 3.59, or 2.09 percent which suggests that most of the Traders are anticipating that the price of ORBTEXP share should go Up.
NSE: ORBTEXP Share Price Tomorrow Prediction
(Orbit Exports Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ORBTEXP)
Orbit Exports Limited share price moved Up by 2.09%. ORBTEXP share price short term trend is Up. It suggests that ORBTEXP Share Price for Tomorrow remains the same with VWAP at 175.62 will be treated as stop loss for intraday traders. Orbit Exports Limited Long term investors can follow the ORBTEXP long term trend as mentiond in future forecast table.
NSE Code |
NSE: ORBTEXP |
ORBTEXP Share Price Today |
175.52 |
ORBTEXP Share Price Target Prediction for 2024 ^ |
165.8 - 210.4 |
ORBTEXP Share Price Target Prediction for 2025*^ |
210.4 - 224.2 |
ORBTEXP Share Price Target Prediction for 2026*^ |
224.2 - 239.9 |
ORBTEXP Share Price Target Prediction for 2027*^ |
252 |
ORBTEXP Share Price Target Prediction for 2028*^ |
259 |
ORBTEXP Share Price Target Prediction for 2030*^ |
282 |
ORBTEXP Current Book Value 2023 |
80.1 |
*Orbit Exports Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ORBTEXP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ORBTEXP Technical Analysis
Candlestick Pattern: @165.29MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 172.45 | SELL | 171.23 | SELL |
MA_12 | 177.98 | SELL | 176.2 | SELL |
MA_20 | 179.86 | SELL | 177.72 | SELL |
MA_32 | 178.71 | SELL | 179.2 | SELL |
MA_50 | 180.75 | SELL | 180.03 | SELL |
MA_100 | 182.6 | SELL | 180.23 | SELL |
MA_200 | 177.08 | SELL | 178.08 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 167.05 | OverSold |
MACD | -1.73 | SELL |
ADX | 15.43 | NO or Weak Trend |
DMI (+/-) | 16.9 / 26.61 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.67 | Neutral |
STOCHASTIC_K (Fast) | 9.11 | Oversold |
STOCHASTIC_D (Slow) | 7.03 | Oversold |
CCI | -208.2 | SELL |
PSAR | 190.94 | SELL |
TRUE RANGE | 8.57 | SELL |
ATR | 8.66 | SELL |
WILLIAMS R | -88.36 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -25.05 | SELL |
Duration | Value |
---|---|
1 Year | -18.56% |
3 Months | -7.83% |
1 Month | -13.16% |
1 Week | -11.16% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 10% |
SELL | 90% |
Most popular Questions & Answers about ORBTEXP
Orbit Exports Limited stock last traded price is 175.52. ORBTEXP share price moved Up by 2.09% from its previous close of Rs 171.93.
Orbit Exports Limited share price trend is Up with a total of 14188 stocks traded till now. It has touched an intraday high of Rs 211.494 and an intraday low of Rs 172.75. The ORBTEXP trading at 175.52, Up by Rs. 3.59, or 2.09 percent which suggests that most of the Traders are anticipating that the price of ORBTEXP share should go Up and the Stop Loss will be around 175.62.
The market cap of Orbit Exports Limited is ₹270.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Orbit Exports Limited as of Nov 22, 2024 is 17.9.
The current price to book ratio for Orbit Exports Limited as of Nov 22, 2024 is 2.18.
The highest price of Orbit Exports Limited stock is ₹209.4 in the last 52-week.
The lowest price of Orbit Exports Limited stock is ₹135.6 in the last 52-week.
Orbit Exports Limited share trading at ₹175.52, Up by Rs. 3.59, or 2.09 percent which suggests that most of the traders are anticipating that the price of ORBTEXP share should go Up.
In 2023, Stock price target for Orbit Exports Limited (ORBTEXP) are ₹165.8 on downside and ₹210.4 on upside. Orbit Exports Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Orbit Exports Limited (ORBTEXP) are ₹210.4 on downside and ₹224.2 on upside. Orbit Exports Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Orbit Exports Limited (ORBTEXP) are ₹224.2 on downside and ₹239.9 on upside. Orbit Exports Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Orbit Exports Limited (ORBTEXP) will be around ₹259 Orbit Exports Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ORBTEXP.
The price of Orbit Exports Limited (ORBTEXP) shares moved by 2.09%. The short-term trend for ORBTEXP share price is Up. It implies that the share price of ORBTEXP will stay the same tomorrow and that intraday traders should treat VWAP at 175.62 as a stop loss. Investors with a long-term outlook can track ORBTEXP long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ORBTEXP stock is 154.7. Compared to the current market price of 175.52 INR, the ORBTEXP stock is Overvalued by 11.9%.
As per the fundamental analysis of Orbit Exports Limited (ORBTEXP), it is of Standard quality in terms of earnings and profit margins with an EPS of 12.9. Orbit Exports Limited book value per share as of today is 80.53. The current price to book ratio for ORBTEXP as of Nov 23, 2024 is 2.18.
NSE:ORBTEXP News & Other Useful Information about ORBTEXP Share Price
Peer Comparison of NSE: ORBTEXP
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Textiles - Weaving
Company | Price | EPS | BV |
---|---|---|---|
ALOKINDS | 20.33 | 0 | -36.52 |
SIYSIL | 683.85 | 42.69 | 251.48 |
DONEAR | 107.00 | 8.16 | 39.34 |
ORBTEXP | 175.52 | 12.9 | 80.53 |
BSL | 219.12 | 10.95 | 109.48 |
PRADIP | 0.00 | 0 | -213.7 |