Orchasp Limited (BOM:532271)

Orchasp Statistics

Total Valuation

Orchasp has a market cap or net worth of INR 865.98 million. The enterprise value is 1.02 billion.

Market Cap	865.98M
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Orchasp has 319.55 million shares outstanding. The number of shares has increased by 31.73% in one year.

Current Share Class	319.55M
Shares Outstanding	319.55M
Shares Change (YoY)	+31.73%
Shares Change (QoQ)	+38.31%
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	6.21%
Float	148.16M

Valuation Ratios

The trailing PE ratio is 66.91.

PE Ratio	66.91
Forward PE	n/a
PS Ratio	3.06
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	29.17
P/OCF Ratio	28.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 34.40.

EV / Earnings	23.89
EV / Sales	3.61
EV / EBITDA	22.78
EV / EBIT	22.93
EV / FCF	34.40

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	3.54
Debt / FCF	5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	1.10%
Revenue Per Employee	7.08M
Profits Per Employee	1.07M
Employee Count	40
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Orchasp has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	6.29%

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is -0.54, so Orchasp's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-17.41%
50-Day Moving Average	2.87
200-Day Moving Average	3.01
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	63,776

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, Orchasp had revenue of INR 283.09 million and earned 42.74 million in profits. Earnings per share was 0.04.

Revenue	283.09M
Gross Profit	38.29M
Operating Income	44.54M
Pretax Income	45.61M
Net Income	42.74M
EBITDA	44.83M
EBIT	44.54M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.40 million in cash and 158.60 million in debt, with a net cash position of -155.19 million or -0.49 per share.

Cash & Cash Equivalents	3.40M
Total Debt	158.60M
Net Cash	-155.19M
Net Cash Per Share	-0.49
Equity (Book Value)	1.13B
Book Value Per Share	3.01
Working Capital	445.01M

Cash Flow

In the last 12 months, operating cash flow was 29.88 million and capital expenditures -199,000, giving a free cash flow of 29.69 million.

Operating Cash Flow	29.88M
Capital Expenditures	-199,000
Free Cash Flow	29.69M
FCF Per Share	0.09

Margins

Gross margin is 13.52%, with operating and profit margins of 15.73% and 15.10%.

Gross Margin	13.52%
Operating Margin	15.73%
Pretax Margin	16.11%
Profit Margin	15.10%
EBITDA Margin	15.83%
EBIT Margin	15.73%
FCF Margin	10.49%

Dividends & Yields

Orchasp 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	-31.73%
Shareholder Yield	-31.73%
Earnings Yield	4.94%
FCF Yield	3.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5