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ORBIT EXPORTS LTD (ORBTEXP)

Process Industries

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.81 / 100
Profitability 82Growth 62Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.65 / 100
Price 83Earnings 47
Compare withVARDHMAN TEXTILES LIMTEDARVIND LIMITEDTRIDENT LTD
Share Price
₹256.40
P/E
16.1x
ROCE
15.0%
Market Cap
₹659 cr
Revenue (TTM)
₹240 cr
P/S
2.7x
P/B
2.1x
ROE
13.3%
Operating Margin
32.0%
Debt / Equity
0.1x
Promoter Holding
66.0%
12M Momentum
16.5%
P/E vs its own history69th percentilesince Jan '19
P/E vs Process Industries0.9xthe sector median

52-week range

₹135.00₹282.85
82% of the way from its 52-week low to its high

Price risk

1Y volatility
54.4%
Beta vs sector
1-year daily
1.07

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
1.25x
Share count, 1Y
+3.8%

Was the rally earned?

+17%share price, 1 yearMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 13.2x to 16.1x); per-share earnings took off 5 points.
  • The share count fell 5%.
1 year Net profit growth: -10 pts. Points of the price return explained by net profit growing (or shrinking).-10 ptsP/E change: +22 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+22 ptsShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price.+5 pts +17% 1 year Net profit growth: -10 pts. Points of the price return explained by net profit growing (or shrinking).-10 ptsP/E change: +22 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+22 ptsShare count change: +5 pts. Points of the price return explained by the share count changing. More shares count against the price. +17%
Net profit growth-10 ptsNet profit fell about 9%, which lowers the price.
P/E change+22 ptsThe P/E rose from 13.2x to 16.1x, which lifts the price.
Share count change+5 ptsShare count fell 5%, which lifts the price.
+33%share price, 3 yearsEarnings-driven

Mostly yes.

  • Per-share earnings added 26 points to the rise, while the multiple moved less (P/E 15.2x to 16.1x).
  • The share count fell 4%.
3 years Net profit growth: +22 pts. Points of the price return explained by net profit growing (or shrinking).+22 ptsP/E change: +7 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+7 ptsShare count change: +4 pts. Points of the price return explained by the share count changing. More shares count against the price.+4 pts +33% 3 years Net profit growth: +22 pts. Points of the price return explained by net profit growing (or shrinking).+22 ptsP/E change: +7 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+7 ptsShare count change: +4 pts. Points of the price return explained by the share count changing. More shares count against the price. +33%
Net profit growth+22 ptsNet profit rose about 20%, which lifts the price.
P/E change+7 ptsThe P/E rose from 15.2x to 16.1x, which lifts the price.
Share count change+4 ptsShare count fell 4%, which lifts the price.
+219%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 549 points, but investors now pay less per rupee of profit (P/E 92.3x to 16.1x), which took 330 points back.
  • The share count fell 4%.
5 years Net profit growth: +542 pts. Points of the price return explained by net profit growing (or shrinking).+542 ptsP/E change: -330 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-330 ptsShare count change: +7 pts. Points of the price return explained by the share count changing. More shares count against the price. +219% 5 years Net profit growth: +542 pts. Points of the price return explained by net profit growing (or shrinking).+542 ptsP/E change: -330 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-330 ptsShare count change: +7 pts. Points of the price return explained by the share count changing. More shares count against the price. +219%
Net profit growth+542 ptsNet profit rose about 1663%, which lifts the price.
P/E change-330 ptsThe P/E fell from 92.3x to 16.1x, which lowers the price.
Share count change+7 ptsShare count fell 4%, which lifts the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with VARDHMAN TEXTILES LIMTED

Is it expensive against its own past and its peers?

16.1xP/E todayWithin its usual range
Against its own history69th percentileMedian 13.5x; usual range 6.7x to 80.5x since 2019-01.
Against Process Industries16.1x vs 18.0xBelow the Process Industries median.
5.4x50.7x95.9x141.1xJan '19Aug '20Mar '22Oct '23May '25Oct '265.4x50.7x95.9x141.1xJan '19Aug '21Mar '24Oct '26
P/E (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/B (this company)10th to 90th percentile of its own historyIts medianProcess Industries median

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P/S (this company)10th to 90th percentile of its own historyIts medianProcess Industries median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dashed line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Process Industries is valued

What is the price implying?

~16%annual earnings growth implied by the price

At a P/E of 21.9x, the price would imply about 16.3%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Process Industries The market-wide Expectations lists

What changed?

  1. Oct '26Volume reached 5.2x its 50-day median on 2026-10-28; price +2.1% that day.
  2. Sep '26Revenue (TTM) reached a new high of ₹240 cr.
  3. Sep '26Moved into the top quartile of Process Industries on operating margin (from the 2nd quartile).
  4. Sep '26Volume reached 27.3x its 50-day median on 2026-09-30; price -1.3% that day.
  5. Jun '26Year-on-year EPS growth turned negative.
  6. Jun '26Slipped to the 2nd quartile of Process Industries on operating margin (from the top quartile).
  7. Jun '26Volume reached 70.1x its 50-day median on 2026-06-23; price +20.0% that day.
  8. Mar '26Fell 51% from the Dec 2024 peak to the Mar 2026 low.
Show 22 earlier events
  1. Feb '26Volume reached 12.7x its 50-day median on 2026-02-03; price +9.9% that day.
  2. Dec '25Slipped to the 2nd quartile of Process Industries on EPS growth (from the top quartile).
  3. Oct '25Volume reached 190.9x its 50-day median on 2025-10-08; price +0.4% that day.
  4. Sep '25Moved into the top quartile of Process Industries on EPS growth (from the 2nd quartile).
  5. Aug '25Slipped to the 2nd quartile of Process Industries on ROCE (from the top quartile).
  6. Jul '25Volume reached 18.7x its 50-day median on 2025-07-01; price +1.5% that day.
  7. Jun '25Volume reached 102.1x its 50-day median on 2025-06-27; price +7.3% that day.
  8. Mar '25Volume reached 6.9x its 50-day median on 2025-03-24; price +2.8% that day.
  9. Dec '24Year-on-year EPS growth turned positive.
  10. Dec '24Regained the 2023-11 peak, 9 months after the low.
  11. Dec '24Volume reached 110.0x its 50-day median on 2024-12-13; price +18.3% that day.
  12. Sep '24Year-on-year EPS growth turned negative.
  13. Aug '24Volume reached 24.1x its 50-day median on 2024-08-01; price +4.3% that day.
  14. Jun '24Revenue (TTM) reached a new high of ₹200 cr.
  15. Jun '24Moved into the top quartile of Process Industries on ROCE (from the 2nd quartile).
  16. Mar '24Fell 38% from the Nov 2023 peak to the Mar 2024 low.
  17. Feb '24Volume reached 8.8x its 50-day median on 2024-02-06; price -3.1% that day.
  18. Nov '23Volume reached 76.1x its 50-day median on 2023-11-01; price +10.8% that day.
  19. Aug '23Volume reached 5.0x its 50-day median on 2023-08-31; price -4.1% that day.
  20. Jun '23Revenue (TTM) reached a new high of ₹197 cr.
  21. Jun '23Regained the 2022-11 peak, 3 months after the low.
  22. Jun '23Moved into the 2nd quartile of Process Industries on ROCE (from the 3rd quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

6 of 7 checks are within range, 1 near a threshold.
Tap a check to see how it is measured.

Other income reliance29%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 29.1%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.25xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.25x (cash from operations ₹132 cr, net profit ₹106 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-2 daysWithin range

Debtor days are below the median of the previous three fiscal years by 2 days (42 vs 44). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress1% of fixed assetsWithin range

Capital work-in-progress is 1% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days+11 days / 2 yrsWithin range

Days payable changed by +11 over two years. Bands: rise of up to 30 days; more than 30 days.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 8,171 to 9,288 (+14%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters66.2%66.0%-0.2 pts
FIIs0.0%0.0%0.0 pts
DIIs———
Public and others33.8%33.9%+0.2 pts

Number of shareholders

9,288shareholders+14% since Dec '23
8k9k10k11k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 8,171
Mar '24: 9,656
Jun '24: 9,027
Sep '24: 9,165
Dec '24: 11,263
Mar '25: 10,512
Jun '25: 10,678
Sep '25: 10,155
Dec '25: 10,296
Mar '26: 9,899
Jun '26: 9,288
 8k9k10k11k Dec '23Dec '24Dec '25Jun '26
Dec '23: 8,171
Mar '24: 9,656
Jun '24: 9,027
Sep '24: 9,165
Dec '24: 11,263
Mar '25: 10,512
Jun '25: 10,678
Sep '25: 10,155
Dec '25: 10,296
Mar '26: 9,899
Jun '26: 9,288

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-60.7%recovered 2022-02
1-year volatility54.4%annualised
Beta vs sector index1.193-year daily, correlation 0.36
Volume spikes8last 90 sessions, 5x the 50-day median

Monthly share price

₹50₹119₹189₹259 Jan '19Aug '20Mar '22Oct '23May '25Oct '26
2019-01: ₹112.00
2019-02: ₹92.00
2019-03: ₹105.00
2019-04: ₹115.05
2019-05: ₹115.10
2019-06: ₹115.75
2019-07: ₹105.10
2019-08: ₹110.20
2019-09: ₹97.50
2019-10: ₹92.25
2019-11: ₹83.85
2019-12: ₹85.95
2020-01: ₹85.30
2020-02: ₹72.20
2020-03: ₹60.90
2020-04: ₹53.70
2020-05: ₹49.60
2020-06: ₹59.35
2020-07: ₹61.75
2020-08: ₹67.85
2020-09: ₹57.35
2020-10: ₹60.60
2020-11: ₹64.90
2020-12: ₹71.75
2021-01: ₹65.40
2021-02: ₹63.75
2021-03: ₹57.45
2021-04: ₹57.55
2021-05: ₹70.30
2021-06: ₹65.55
2021-07: ₹81.30
2021-08: ₹71.00
2021-09: ₹78.05
2021-10: ₹80.30
2021-11: ₹70.05
2021-12: ₹69.90
2022-01: ₹119.50
2022-02: ₹112.60
2022-03: ₹122.75
2022-04: ₹122.75
2022-05: ₹111.45
2022-06: ₹105.85
2022-07: ₹114.00
2022-08: ₹142.90
2022-09: ₹154.00
2022-10: ₹180.20
2022-11: ₹158.15
2022-12: ₹157.85
2023-01: ₹149.15
2023-02: ₹134.95
2023-03: ₹116.30
2023-04: ₹141.85
2023-05: ₹153.95
2023-06: ₹176.35
2023-07: ₹183.15
2023-08: ₹162.90
2023-09: ₹159.90
2023-10: ₹193.35
2023-11: ₹190.95
2023-12: ₹177.10
2024-01: ₹193.20
2024-02: ₹175.30
2024-03: ₹141.25
2024-04: ₹175.15
2024-05: ₹166.20
2024-06: ₹180.31
2024-07: ₹195.92
2024-08: ₹191.11
2024-09: ₹180.28
2024-10: ₹182.54
2024-11: ₹187.02
2024-12: ₹226.19
2025-01: ₹191.09
2025-02: ₹146.00
2025-03: ₹141.33
2025-04: ₹171.85
2025-05: ₹171.79
2025-06: ₹213.78
2025-07: ₹220.51
2025-08: ₹188.42
2025-09: ₹175.98
2025-10: ₹220.08
2025-11: ₹204.48
2025-12: ₹191.29
2026-01: ₹175.04
2026-02: ₹169.91
2026-03: ₹135.35
2026-04: ₹166.22
2026-05: ₹175.04
2026-06: ₹220.15
2026-07: ₹241.14
2026-08: ₹237.07
2026-09: ₹258.51
2026-10: ₹256.40
 ₹50₹119₹189₹259 Jan '19Aug '21Mar '24Oct '26
2019-01: ₹112.00
2019-02: ₹92.00
2019-03: ₹105.00
2019-04: ₹115.05
2019-05: ₹115.10
2019-06: ₹115.75
2019-07: ₹105.10
2019-08: ₹110.20
2019-09: ₹97.50
2019-10: ₹92.25
2019-11: ₹83.85
2019-12: ₹85.95
2020-01: ₹85.30
2020-02: ₹72.20
2020-03: ₹60.90
2020-04: ₹53.70
2020-05: ₹49.60
2020-06: ₹59.35
2020-07: ₹61.75
2020-08: ₹67.85
2020-09: ₹57.35
2020-10: ₹60.60
2020-11: ₹64.90
2020-12: ₹71.75
2021-01: ₹65.40
2021-02: ₹63.75
2021-03: ₹57.45
2021-04: ₹57.55
2021-05: ₹70.30
2021-06: ₹65.55
2021-07: ₹81.30
2021-08: ₹71.00
2021-09: ₹78.05
2021-10: ₹80.30
2021-11: ₹70.05
2021-12: ₹69.90
2022-01: ₹119.50
2022-02: ₹112.60
2022-03: ₹122.75
2022-04: ₹122.75
2022-05: ₹111.45
2022-06: ₹105.85
2022-07: ₹114.00
2022-08: ₹142.90
2022-09: ₹154.00
2022-10: ₹180.20
2022-11: ₹158.15
2022-12: ₹157.85
2023-01: ₹149.15
2023-02: ₹134.95
2023-03: ₹116.30
2023-04: ₹141.85
2023-05: ₹153.95
2023-06: ₹176.35
2023-07: ₹183.15
2023-08: ₹162.90
2023-09: ₹159.90
2023-10: ₹193.35
2023-11: ₹190.95
2023-12: ₹177.10
2024-01: ₹193.20
2024-02: ₹175.30
2024-03: ₹141.25
2024-04: ₹175.15
2024-05: ₹166.20
2024-06: ₹180.31
2024-07: ₹195.92
2024-08: ₹191.11
2024-09: ₹180.28
2024-10: ₹182.54
2024-11: ₹187.02
2024-12: ₹226.19
2025-01: ₹191.09
2025-02: ₹146.00
2025-03: ₹141.33
2025-04: ₹171.85
2025-05: ₹171.79
2025-06: ₹213.78
2025-07: ₹220.51
2025-08: ₹188.42
2025-09: ₹175.98
2025-10: ₹220.08
2025-11: ₹204.48
2025-12: ₹191.29
2026-01: ₹175.04
2026-02: ₹169.91
2026-03: ₹135.35
2026-04: ₹166.22
2026-05: ₹175.04
2026-06: ₹220.15
2026-07: ₹241.14
2026-08: ₹237.07
2026-09: ₹258.51
2026-10: ₹256.40

Last 90 trading days

₹216₹235₹255₹275 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹249.63
2026-06-25: ₹235.98
2026-06-30: ₹220.15
2026-07-02: ₹220.31
2026-07-06: ₹231.60
2026-07-08: ₹226.84
2026-07-10: ₹230.69
2026-07-14: ₹237.23
2026-07-16: ₹230.09
2026-07-20: ₹220.31
2026-07-22: ₹221.04
2026-07-24: ₹243.05
2026-07-28: ₹244.00
2026-07-30: ₹234.70
2026-08-03: ₹243.79
2026-08-05: ₹249.93
2026-08-07: ₹252.72
2026-08-11: ₹274.71
2026-08-13: ₹247.94
2026-08-17: ₹230.73
2026-08-19: ₹230.12
2026-08-21: ₹225.12
2026-08-25: ₹238.02
2026-08-27: ₹239.09
2026-08-31: ₹237.07
2026-09-02: ₹240.76
2026-09-04: ₹239.02
2026-09-08: ₹239.43
2026-09-10: ₹237.00
2026-09-15: ₹234.42
2026-09-17: ₹224.97
2026-09-21: ₹229.98
2026-09-23: ₹228.36
2026-09-25: ₹226.90
2026-09-29: ₹262.01
2026-10-01: ₹243.65
2026-10-06: ₹246.85
2026-10-08: ₹235.75
2026-10-12: ₹252.15
2026-10-14: ₹259.40
2026-10-16: ₹263.55
2026-10-21: ₹259.25
2026-10-23: ₹250.50
2026-10-27: ₹261.75
2026-10-29: ₹257.85
2026-10-30: ₹256.40
 ₹216₹235₹255₹275 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹249.63
2026-06-25: ₹235.98
2026-06-30: ₹220.15
2026-07-02: ₹220.31
2026-07-06: ₹231.60
2026-07-08: ₹226.84
2026-07-10: ₹230.69
2026-07-14: ₹237.23
2026-07-16: ₹230.09
2026-07-20: ₹220.31
2026-07-22: ₹221.04
2026-07-24: ₹243.05
2026-07-28: ₹244.00
2026-07-30: ₹234.70
2026-08-03: ₹243.79
2026-08-05: ₹249.93
2026-08-07: ₹252.72
2026-08-11: ₹274.71
2026-08-13: ₹247.94
2026-08-17: ₹230.73
2026-08-19: ₹230.12
2026-08-21: ₹225.12
2026-08-25: ₹238.02
2026-08-27: ₹239.09
2026-08-31: ₹237.07
2026-09-02: ₹240.76
2026-09-04: ₹239.02
2026-09-08: ₹239.43
2026-09-10: ₹237.00
2026-09-15: ₹234.42
2026-09-17: ₹224.97
2026-09-21: ₹229.98
2026-09-23: ₹228.36
2026-09-25: ₹226.90
2026-09-29: ₹262.01
2026-10-01: ₹243.65
2026-10-06: ₹246.85
2026-10-08: ₹235.75
2026-10-12: ₹252.15
2026-10-14: ₹259.40
2026-10-16: ₹263.55
2026-10-21: ₹259.25
2026-10-23: ₹250.50
2026-10-27: ₹261.75
2026-10-29: ₹257.85
2026-10-30: ₹256.40

Drawdown from peak

0% -30% -60% Jan '19Dec '22Oct '26 0% -30% -60% Jan '19Dec '22Oct '26
Largest drawdowns

-60.7% (2019-03 peak to 2020-05 low, recovered 2022-02)

-51.4% (2024-12 peak to 2026-03 low, not yet recovered)

-39.1% (2022-11 peak to 2023-03 low, recovered 2023-06)

Most recent volume spikes

2026-10-28: 5.2x the 50-day median, price +2.1% that day

2026-09-30: 27.3x the 50-day median, price -1.3% that day

2026-09-29: 22.8x the 50-day median, price +15.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Process Industries peers?

Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Process Industries sector page Watch it move against Process Industries in the Observatory

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CompanySectorSimilarityClosest on
VILAS TRANSCORE (VILAS)Producer Manufacturing66%volatility, ROCE
DENTA WATER AND INFRA SOL (DENTA)Industrial Services65%revenue, market cap
PTL ENTERPRISES (PTL)Finance65%ROCE, market cap
XCHANGING SOLUTIONS (XCHANGING)Technology Services62%market cap, revenue
EXCELSOFT TECHNOLOGIES (EXCELSOFT)Technology Services60%revenue, ROCE
PUDUMJEE PAPER PRODUCTS (PDMJEPAPER)Process Industries59%debt/equity, market cap
OCCL (OCCLLTD)Process Industries51%operating margin, market cap
INDO BORAX & CHEMICALS (INDOBORAX)Process Industries48%ROCE, revenue

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What happened next to similar setups

−0.2%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like ORBIT EXPORTS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −23% to +37% vs the market, against 0% for all non-financial companies in the same months.
  • The gap against the base rate (+0.2%, 80% range −8.6% to +10.9%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
REPL · Jan 2025: −64.8% vs market
ALBERTDAVD · May 2020: −46.3% vs market
ADOR · Jan 2024: −42.5% vs market
PPAP · Sep 2020: −37.6% vs market
PLASTIBLEN · Nov 2020: −36.8% vs market
MAITHANALL · Mar 2022: −36.5% vs market
BALMLAWRIE · Jan 2024: −36.1% vs market
INTLCONV · Nov 2023: −32.6% vs market
LINCOLN · Nov 2023: −27.4% vs market
ASAHISONG · Apr 2021: −25.3% vs market
MAZDA · Sep 2023: −24.3% vs market
ALLDIGI · Dec 2021: −22.8% vs market
KIRLOSIND · May 2021: −22.7% vs market
PIXTRANS · Jul 2023: −22.2% vs market
MPSLTD · Apr 2021: −22.1% vs market
ELDEHSG · Jun 2023: −16.5% vs market
LUMAXTECH · Mar 2021: −16.3% vs market
GEOJITFSL · Apr 2024: −15.7% vs market
GANESHBE · Dec 2022: −12.6% vs market
MMP · Apr 2022: −6.9% vs market
NIITLTD · Mar 2020: −6.6% vs market
BANCOINDIA · Nov 2020: −6.6% vs market
KRSNAA · Oct 2023: −3.6% vs market
SHALBY · Jul 2023: −2.8% vs market
AARTIPHARM · Apr 2025: −2.7% vs market
AIRAN · Dec 2023: +2.3% vs market
TAJGVK · Dec 2024: +7.1% vs market
INFOBEAN · Jul 2025: +7.1% vs market
MINDTECK · Nov 2023: +10.4% vs market
SHREEPUSHK · Dec 2020: +13.4% vs market
GRAUWEIL · Oct 2022: +14.3% vs market
DATAMATICS · Apr 2023: +17.1% vs market
KOTHARIPET · May 2020: +17.8% vs market
FIEMIND · Oct 2021: +24.6% vs market
CONTROLPR · Feb 2023: +29.4% vs market
VIMTALABS · Nov 2024: +29.7% vs market
MAYURUNIQ · Dec 2020: +31.5% vs market
NOCIL · Aug 2020: +38.6% vs market
DYNPRO · Jan 2020: +45.3% vs market
TALBROAUTO · Jul 2023: +49.7% vs market
MARKSANS · Feb 2023: +51.3% vs market
DEEPINDS · Mar 2024: +56.7% vs market
SMSPHARMA · Jun 2020: +70.2% vs market
GOLDIAM · Mar 2021: +79.5% vs market
GRWRHITECH · Sep 2023: +81.9% vs market
ELECON · Jun 2022: +86.3% vs market
ESFL · Aug 2024: +91.4% vs market
ACCENTMIC · Aug 2025: +95.2% vs market
MANALIPETC · Sep 2020: +111.4% vs market
UNIHEALTH · Apr 2025: +182.3% vs market
Similar setups −0.2%All companies −0.4%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−0.2%
All companies' median
−0.4%
Beat the market
50% vs 50%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GOLDIAM
Consumer Durables		 Mar 2021 16x15% +291%−4% +80%
ALLDIGI
Technology Services		 Dec 2021 26x17% +117%0% −23%
ESFL
Producer Manufacturing		 Aug 2024 31x17% +81%0% +91%
GRWRHITECH
Process Industries		 Sep 2023 20x12% +92%0% +82%
PLASTIBLEN
Process Industries		 Nov 2020 18x16% +53%−1% −37%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
NIITLTD
Commercial Services		 Mar 2020 7x14% −9%−28% −7%
AIRAN
Technology Services		 Dec 2023 33x11% +65%0% +2%
CONTROLPR
Electronic Technology		 Feb 2023 19x19% +33%−6% +29%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/S. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ORBIT EXPORTS LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.
Monthly history (94 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1016.1x₹240 cr13.3%15.0%0.1x
2026-0916.2x₹240 cr14.0%15.0%0.1x
2026-0819.3x₹230 cr10.7%15.0%0.1x
2026-0719.6x₹230 cr10.7%15.0%0.1x
2026-0617.9x₹230 cr10.7%15.0%0.1x
2026-0512.1x₹232 cr14.3%17.0%0.1x
2026-0411.5x₹232 cr14.3%17.0%0.1x
2026-039.4x₹232 cr14.3%17.0%0.1x
2026-0211.8x₹230 cr14.3%17.0%0.1x
2026-0112.1x₹230 cr14.3%17.0%0.1x
2025-1213.2x₹230 cr14.3%17.0%0.1x
2025-1112.2x₹232 cr16.5%17.0%0.1x
2025-1013.2x₹232 cr16.5%17.0%0.1x
2025-0910.5x₹232 cr16.5%17.0%0.1x
2025-0812.8x₹218 cr14.7%17.0%0.1x
2025-0714.9x₹218 cr14.7%17.0%0.1x
2025-0614.5x₹218 cr14.7%17.0%0.1x
2025-0511.9x₹211 cr16.7%19.0%0.1x
2025-0412.0x₹211 cr16.7%19.0%0.1x
2025-039.8x₹211 cr16.7%19.0%0.1x
2025-0210.5x₹202 cr15.9%19.0%0.1x
2025-0113.8x₹202 cr15.9%19.0%0.1x
2024-1216.3x₹202 cr15.9%19.0%0.1x
2024-1116.1x₹195 cr13.3%19.0%0.1x
2024-1015.7x₹195 cr13.3%19.0%0.1x
2024-0915.5x₹195 cr13.3%19.0%0.1x
2024-0814.8x₹200 cr14.6%19.0%0.1x
2024-0715.2x₹200 cr14.6%19.0%0.1x
2024-0614.0x₹200 cr14.6%19.0%0.1x
2024-0513.0x₹197 cr15.6%19.0%0.1x
2024-0413.7x₹197 cr15.6%19.0%0.1x
2024-0311.1x₹197 cr15.6%19.0%0.1x
2024-0213.7x₹197 cr15.6%19.0%0.1x
2024-0115.2x₹197 cr15.6%19.0%0.1x
2023-1213.9x₹197 cr15.6%19.0%0.1x
2023-1115.0x₹197 cr15.6%19.0%0.1x
2023-1015.2x₹197 cr15.6%19.0%0.1x
2023-0912.5x₹197 cr15.6%19.0%0.1x
2023-0812.8x₹197 cr15.6%19.0%0.1x
2023-0714.4x₹197 cr15.6%19.0%0.1x
2023-0613.8x₹197 cr15.6%19.0%0.1x
2023-0523.7x₹127 cr9.3%12.0%0.2x
2023-0421.8x₹127 cr9.3%12.0%0.2x
2023-0317.9x₹127 cr9.3%12.0%0.2x
2023-0220.8x₹127 cr9.3%12.0%0.2x
2023-0122.9x₹127 cr9.3%12.0%0.2x
2022-1224.3x₹127 cr9.3%12.0%0.2x
2022-1124.3x₹127 cr9.3%12.0%0.2x
2022-1027.7x₹127 cr9.3%12.0%0.2x
2022-0923.7x₹127 cr9.3%12.0%0.2x
2022-0822.0x₹127 cr9.3%12.0%0.2x
2022-0717.5x₹127 cr9.3%12.0%0.2x
2022-0616.3x₹127 cr9.3%12.0%0.2x
2022-05128.1x₹68 cr1.3%3.0%0.1x
2022-04141.1x₹68 cr1.3%3.0%0.1x
2022-03141.1x₹68 cr1.3%3.0%0.1x
2022-02129.4x₹68 cr1.3%3.0%0.1x
2022-01137.4x₹68 cr1.3%3.0%0.1x
2021-1280.3x₹68 cr1.3%3.0%0.1x
2021-1180.5x₹68 cr1.3%3.0%0.1x
2021-1092.3x₹68 cr1.3%3.0%0.1x
2021-0989.7x₹68 cr1.3%3.0%0.1x
2021-0881.6x₹68 cr1.3%3.0%0.1x
2021-0793.4x₹68 cr1.3%3.0%0.1x
2021-0675.3x₹68 cr1.3%3.0%0.1x
2021-057.3x₹146 cr14.9%20.0%0.1x
2021-046.0x₹146 cr14.9%20.0%0.1x
2021-036.0x₹146 cr14.9%20.0%0.1x
2021-026.6x₹146 cr14.9%20.0%0.1x
2021-016.8x₹146 cr14.9%20.0%0.1x
2020-127.5x₹146 cr14.9%20.0%0.1x
2020-116.8x₹146 cr14.9%20.0%0.1x
2020-106.3x₹146 cr14.9%20.0%0.1x
2020-096.0x₹146 cr14.9%20.0%0.1x
2020-087.1x₹146 cr14.9%20.0%0.1x
2020-076.4x₹146 cr14.9%20.0%0.1x
2020-066.2x₹146 cr14.9%20.0%0.1x
2020-055.4x₹139 cr15.5%21.0%0.1x
2020-045.9x₹139 cr15.5%21.0%0.1x
2020-036.7x₹139 cr15.5%21.0%0.1x
2020-027.9x₹139 cr15.5%21.0%0.1x
2020-019.4x₹139 cr15.5%21.0%0.1x
2019-129.4x₹139 cr15.5%21.0%0.1x
2019-119.2x₹139 cr15.5%21.0%0.1x
2019-1010.1x₹139 cr15.5%21.0%0.1x
2019-0910.7x₹139 cr15.5%21.0%0.1x
2019-0812.1x₹139 cr15.5%21.0%0.1x
2019-0711.5x₹139 cr15.5%21.0%0.1x
2019-0612.7x₹139 cr15.5%21.0%0.1x
2019-0512.0x₹136 cr18.9%26.0%0.1x
2019-0412.0x₹136 cr18.9%26.0%0.1x
2019-0311.0x₹136 cr18.9%26.0%0.1x
2019-029.6x₹136 cr18.9%26.0%0.1x
2019-0111.7x₹136 cr18.9%26.0%0.1x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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