Orchasp Statistics

Total Valuation

Orchasp has a market cap or net worth of INR 869.18 million. The enterprise value is 1.02 billion.

Market Cap	869.18M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	319.55M
Shares Outstanding	n/a
Shares Change (YoY)	+67.22%
Shares Change (QoQ)	-35.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.54

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.

Current Ratio	1.49
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-73.70

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-9.55%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-9.72%
Revenue Per Employee	5.27M
Profits Per Employee	-2.63M
Employee Count	40
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Orchasp has paid 101,000 in taxes.

Income Tax	101,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.20%
50-Day Moving Average	3.07
200-Day Moving Average	3.18
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	59,830

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 210.83 million and -105.24 million in losses. Loss per share was -0.42.

Revenue	210.83M
Gross Profit	31.70M
Operating Income	-109.08M
Pretax Income	-105.13M
Net Income	-105.24M
EBITDA	-108.81M
EBIT	-109.08M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 156.56 million in debt, giving a net cash position of -153.27 million.

Cash & Cash Equivalents	3.29M
Total Debt	156.56M
Net Cash	-153.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	4.48
Working Capital	438.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.80 million and capital expenditures -619,000, giving a free cash flow of -156.42 million.

Operating Cash Flow	-155.80M
Capital Expenditures	-619,000
Free Cash Flow	-156.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of -51.74% and -49.92%.

Gross Margin	15.04%
Operating Margin	-51.74%
Pretax Margin	-49.87%
Profit Margin	-49.92%
EBITDA Margin	-51.61%
EBIT Margin	-51.74%
FCF Margin	n/a

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	-67.22%
Shareholder Yield	n/a
Earnings Yield	-12.11%
FCF Yield	-18.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1