Orbit Exports (NSE:ORBTEXP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


NSE:ORBTEXP Orbit Exports Ltd NSE:ORBTEXP
84 GF Score
Price ₹241.29
GF Value ₹203.16
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Orbit Exports Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Orbit Exports's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


Orbit Exports Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Orbit Exports's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orbit Exports Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Orbit Exports's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Orbit Exports's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ORBTEXP
84GF Score
Orbit Exports Ltd NSE:ORBTEXP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orbit Exports (NSE:ORBTEXP) Overvalued in 2026?

Based on GuruFocus' analysis, Orbit Exports stock appears to be overvalued. The current stock price of ₹241.29 is trading 18.8% above its estimated GF Value™ of ₹203.16. GuruFocus considers Orbit Exports to be Modestly Overvalued.

Key valuation signals for NSE:ORBTEXP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹203.16 vs. price of ₹241.29 (18.8% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the NSE:ORBTEXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orbit Exports Business Description

Other Exchanges 512626:India
Address Dinshaw Wachha Road, 122, 2nd Floor, Mistry Bhavan, Near K C College, Churchgate, Mumbai, MH, IND, 400 020
Orbit Exports Ltd is the manufacturer and exporter of fabrics. The company operates through three segments which include investments, Manufacturing of textiles and Windmill Power Generation. Its products include Silky aspects, Fashion jacquards, and Christmas crafts. The Silky aspects products consist of Jacquard, Dupion, Silky charmeuse, and Taffeta. The company's Fashion jacquard products include Sylvia and Monza jacquard, Olivia jacquard, New sherwani jacquard, Monochrome jacquard, Mercury jacquard, Impression jacquard, Glossy jacquard, Florence jacquard, Feather jacquard, and Bamboo. The company sells its products in India and also exports them to various other countries. It drives the majority of revenue from the sale of products and services.
84GF Score

Get the complete analysis for NSE:ORBTEXP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹241.29
Price
₹203.16
GF Value