Orchasp Intrinsic Value
ORCHASP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.85 | ₹0.68 - ₹1.02 | -69.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹7.05 | ₹6.34 - ₹7.76 | +150.0% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | +41.8% | Revenue/Share: ₹5.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.85 | ₹0.77 - ₹0.94 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.85 | ₹0.77 - ₹0.94 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.97 | ₹3.57 - ₹4.37 | +40.8% | EPS: ₹0.04, BVPS: ₹17.50 |
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Valuation Comparison Chart
ORCHASP Intrinsic Value Analysis
What is the intrinsic value of ORCHASP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Orchasp (ORCHASP) is ₹3.97 (median value). With the current market price of ₹2.82, this represents a +40.8% variance from our estimated fair value.
The valuation range spans from ₹0.85 to ₹7.05, indicating ₹0.85 - ₹7.05.
Is ORCHASP undervalued or overvalued?
Based on our multi-method analysis, Orchasp (ORCHASP) appears to be trading below calculated value by approximately 40.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Orchasp
Additional stock information and data for ORCHASP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |