ORBTEXP NSI Week ended 07 Aug 2026

Weekly Investor Report

Orbit Exports Limited · Consumer Cyclical · Textile Manufacturing

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Latest close 252.7 INR
4.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 35.9% above the Trend Line and sits at 90.6% of its 52-week range. The latest completed week returned 4.8%, after a 9.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high.

Setup score 71 out of 100
Latest Close 252.7 INR 7 Aug 2026
1W Return 4.8% latest completed week
4W Return 9.5% short-term follow-through
12W Return 57.8% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 6.1x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 34.77% based on similar historical setup states.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.8% Latest completed week; four-week move 9.5%. Indicator stack 44/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 34.77% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 17 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 35.9% above the Trend Line and sits at 90.6% of its 52-week range. The latest completed week returned 4.8%, after a 9.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 6.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7812-week average 0.40

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.5% over four weeks, 57.8% over 12 weeks, and 33.6% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W4.8%
4W9.5%
12W57.8%
26W35.7%
52W33.6%
Active trend streak6 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.47Latest activity-pressure read.
Pressure change5.9%Four-week change in activity pressure.
Leadership33.42Latest relative-leadership reading.
RS change33.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework61/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
20.5x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
11.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.2%
Gross profit retained from each unit of revenue.
Operating margin
15.6%
Operating profit retained from revenue.
Free-cash-flow margin
19.4%
Free cash flow generated from revenue.
Return on invested capital
8.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.1%
Latest one-year revenue growth.
EPS growth
-16.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
55.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
-0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

3 positive · 14 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.6%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+15.5%Week of 19 Jun.
Worst week-7.2%Week of 27 Feb.
Latest week+4.8%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses9
Sharp losses5
Recent vol5.6%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 10/12.

Activity pressure 0.78; No reversal markers Next-Week ExpectancyNegative 34.77%

Next-week expectancy is negative with a 34.77% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors84/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 74; Small Cap Core rank 44 SVQF61/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 616.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

Enterprise value to EBIT forward of Orbit Exports Ltd – NSE:ORBTEXP Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026252.7 INR4.8%186.0 INR185.0 INR1.4733.42346.7KOn
31 Jul 2026241.1 INR-0.8%183.6 INR184.5 INR1.4829.0947.3KOn
24 Jul 2026243.1 INR10.1%182.1 INR184.1 INR1.4233.9542.8KOn
17 Jul 2026220.7 INR-4.3%180.5 INR183.8 INR1.3518.8841.7KOn
10 Jul 2026230.7 INR-0.3%179.4 INR183.6 INR1.3825.1095.4KOn
3 Jul 2026231.3 INR-2.0%177.9 INR183.3 INR1.2125.436.9KOn
26 Jun 2026236.0 INR8.8%176.7 INR183.0 INR1.1229.430Off
19 Jun 2026217.0 INR15.5%175.7 INR182.6 INR1.0719.4833.7KOff
12 Jun 2026187.9 INR1.4%175.4 INR182.4 INR0.805.754.6KOff
5 Jun 2026185.3 INR5.9%176.1 INR182.3 INR0.615.623.4KOff
29 May 2026175.0 INR6.0%177.3 INR182.1 INR0.47-0.8355.8KOff
22 May 2026165.1 INR3.0%178.8 INR181.9 INR0.22-7.0427.7KOff
15 May 2026160.2 INR-4.0%180.6 INR181.9 INR0.05-9.4538.7KOff
8 May 2026166.9 INR0.4%182.0 INR181.8 INR-0.08-7.7431.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context