NSI Equity Snapshot

ORBTEXP Weekly Equity Report

Orbit Exports Limited

Interactive chart JSON snapshot
Latest Close 187.9 INR 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 17.3% short-term follow-through
12W Return 26.3% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 4.4x vs 13-week average
Company Brief

What the company does

Orbit Exports Limited manufactures and sells novelty fabrics in India and internationally. It operates through Manufacturing of Textile, Investments, and Windmill Power Generation segments. The company offers everyday home textile products, such as pillows, table linens, window panels, and beddings; and seasonal products, including stockings, tree skirts, and table runners. It also provides fashion fabrics comprising silky aspects and fashion jacquards, tailoring fabrics, and casual fashion. The company exports its products. Orbit Exports Limited was incorporated in 1983 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

ORBTEXP closed the latest completed week at 187.9 INR. The 4-week return is 17.3% and the 12-week return is 26.3%. Trend Signal is inactive, Market Dynamics is 1.00. Setup signature: Early recovery watch with a 70/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.2%
Volume 4.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
175.4 INR
Vs Trend Line
7.2%
Fair Value
182.4 INR
Vs Fair Value
3.0%
52W High
265.0 INR
52W Low
135.0 INR
Drawdown
-29.1%
Range Position
40.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W 17.3%
12W 26.3%
26W 1.3%
52W 6.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Consumer Cyclical
Sector Rank
114 of 432
Sector Percentile
73.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.00
4W MD Change
1865.3%
Relative Strength
5.75
4W RS Change
160.8%
Expectation
Negative
Probability
37.73%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
186.6K
13W Average
42.4K
52W Average
114.9K
Vs 13W
4.4x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
7.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
6.2% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
INR
Market Cap
4.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 187.9 INR 1.4% 175.4 INR 182.4 INR 1.00 5.75 186.6K Off
5 Jun 2026 185.3 INR 5.9% 176.1 INR 182.3 INR 0.70 5.62 43.5K Off
29 May 2026 175.0 INR 6.0% 177.3 INR 182.1 INR 0.47 -0.83 55.8K Off
22 May 2026 165.1 INR 3.0% 178.8 INR 181.9 INR 0.22 -7.04 27.7K Off
15 May 2026 160.2 INR -4.0% 180.6 INR 181.9 INR 0.05 -9.45 38.7K Off
8 May 2026 166.9 INR 0.4% 182.0 INR 181.8 INR -0.09 -7.74 31.4K Off
1 May 2026 166.2 INR 2.2% 183.7 INR 181.7 INR -0.28 -7.39 8.1K Off
24 Apr 2026 162.6 INR -1.5% 184.1 INR 181.6 INR -0.55 -9.06 15.0K Off
17 Apr 2026 165.0 INR -1.6% 184.8 INR 181.4 INR -0.74 -9.47 25.1K Off
10 Apr 2026 167.8 INR 10.1% 185.6 INR 181.3 INR -0.93 -6.99 28.9K Off
3 Apr 2026 152.4 INR 8.0% 186.3 INR 181.0 INR -1.12 -10.57 21.6K Off
27 Mar 2026 141.0 INR -5.2% 187.5 INR 180.9 INR -1.33 -17.70 48.4K Off
20 Mar 2026 148.8 INR -3.4% 189.0 INR 180.7 INR -1.33 -14.23 20.0K Off
13 Mar 2026 154.0 INR -6.0% 190.6 INR 180.5 INR -1.22 -11.47 25.0K Off