Orchid Pharma Limited (BOM:524372)
India flag India · Delayed Price · Currency is INR
810.85
+0.85 (0.10%)
At close: Apr 23, 2025

Orchid Pharma Statistics

Total Valuation

Orchid Pharma has a market cap or net worth of INR 41.14 billion. The enterprise value is 40.35 billion.

Market Cap 41.14B
Enterprise Value 40.35B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.51%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.19M

Valuation Ratios

The trailing PE ratio is 37.10.

PE Ratio 37.10
Forward PE n/a
PS Ratio 4.56
PB Ratio 3.36
P/TBV Ratio 3.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.39
EV / Sales 4.48
EV / EBITDA 40.29
EV / EBIT 47.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage 6.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.02%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 10.35M
Profits Per Employee 1.27M
Employee Count 871
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.96%
50-Day Moving Average 904.58
200-Day Moving Average 1,332.70
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 11,515

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Orchid Pharma had revenue of INR 9.02 billion and earned 1.11 billion in profits. Earnings per share was 21.87.

Revenue 9.02B
Gross Profit 3.48B
Operating Income 851.15M
Pretax Income 1.08B
Net Income 1.11B
EBITDA 996.32M
EBIT 851.15M
Earnings Per Share (EPS) 21.87
Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 1.65 billion in debt, giving a net cash position of 789.49 million.

Cash & Cash Equivalents 2.44B
Total Debt 1.65B
Net Cash 789.49M
Net Cash Per Share n/a
Equity (Book Value) 12.24B
Book Value Per Share 241.38
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 9.44% and 12.30%.

Gross Margin 38.66%
Operating Margin 9.44%
Pretax Margin 11.94%
Profit Margin 12.30%
EBITDA Margin 11.05%
EBIT Margin 9.44%
FCF Margin n/a

Dividends & Yields

Orchid Pharma does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.51%
Shareholder Yield -10.51%
Earnings Yield 2.70%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a