Dashboard/ORCHASP

ORCHASP

FAIRLY_VALUED

Orchasp Limited

Others · NSE

12.3% vs fair value

52W Low

2

+10.4% from low

52W High

4

-51.7% from high

News sentiment
0 bull3 neu3 bear

Valuation Gauge

FAIRLY_VALUED-12.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹2

Fair Value

₹2

Fair Value Analysis

₹2

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 37th percentile vs sector peers. | CAUTION: ROCE declining (latest 0.6%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹6Cr (FY2019) to ₹0Cr (FY2022); recovery incomplete. CAGR uses pre-COVID base.

Low confidence

Balance Sheet Value

50% weight

₹3

Growth Valuation

50% weight

₹1

Price vs Market

ORCHASP
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.6 / 10
67% data

Profitability

5/10

EPS of ₹0.1 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 15.3x trades at a 62% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-16 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
43
71
75
38
63
25
38
38
38
25
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-39.9%

Free cash flow / market cap

Operating Cash Flow

₹-16 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.1

P/E Ratio

15.3x

P/B Ratio

0.3x

ROE

ROCE

-9.2%

Debt / Equity

0.14x

Beta

-0.41

Div Yield

FCF (Cr)

₹-16 Cr

Revenue (Cr)

₹21 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹69 Cr

52W High

₹4.2

52W Low

₹1.8

Book Value/Share

₹5.9

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹27 Cr₹4 Cr15.8%₹4 Cr₹0.13
2025-03-31₹21 Cr₹-11 Cr-51.6%₹-11 Cr₹-0.33
2024-03-31₹13 Cr₹1 Cr5.6%₹1 Cr₹0.05
2023-03-31₹23 Cr₹-4 Cr-15.3%₹0 Cr₹0.03
2022-03-31₹37 Cr₹0 Cr0.3%₹0 Cr₹0.01
2021-03-31₹8 Cr₹-0 Cr-0.5%₹0 Cr₹0.02
2020-03-31₹83 Cr₹3 Cr3.0%₹2 Cr₹0.17
2019-03-31₹60 Cr₹5 Cr8.5%₹6 Cr₹0.63
2018-03-31₹105 Cr₹4 Cr3.7%₹4 Cr₹0.47
2017-03-31₹53 Cr₹4 Cr8.4%₹2 Cr₹0.32
2016-03-31₹14 Cr₹-4 Cr-29.6%₹-67 Cr₹-9.28
2015-03-31₹12 Cr₹-13 Cr-108.6%₹-29 Cr₹-4.00
2014-03-31₹10 Cr₹2 Cr19.6%₹0 Cr₹0.00

Compounded Growth Rates

Sales Growth

3Y+4.3%
5Y+26.6%
10Y+7.0%

Profit Growth

3Y+124.5%
5Y+79.9%
10Y

EPS Growth

3Y+63.0%
5Y+45.4%
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

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₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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