Orchasp Intrinsic Value
Orchasp (ORCHASP) median intrinsic value is ₹4.15 from 2 valuation models (range ₹3–₹4), vs current price ₹1.66 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ORCHASP dividend growth for the complete payout history and dividend yield track record.
ORCHASP Valuation Methods Summary — DCF, Graham Number & P/E
Orchasp intrinsic value across 2 models vs current price ₹1.66 — upside/downside and value range per method. For current market price and key ratios, visit Orchasp share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.15 | ₹3.74 - ₹4.57 | +150.0% | Book Value/Share: ₹17.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.78 | ₹2.50 - ₹3.06 | +67.5% | Revenue/Share: ₹3.48, P/S: 0.8x |
ORCHASP Intrinsic Value vs Market Price — All Valuation Models
Orchasp fair value range ₹3–₹4 vs current market price ₹1.66 across 2 valuation models. Analyse ORCHASP shareholding pattern to track promoter, FII and institutional holdings.
ORCHASP Intrinsic Value Analysis — Undervalued or Overvalued?
Orchasp median intrinsic value ₹4.15, current price ₹1.66 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ORCHASP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Orchasp (ORCHASP) is ₹4.15 (median value). With the current market price of ₹1.66, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.78 to ₹4.15, indicating ₹2.78 - ₹4.15.
Is ORCHASP undervalued or overvalued?
Based on our multi-method analysis, Orchasp (ORCHASP) appears to be trading below calculated value by approximately 150.0%.
ORCHASP Financial Health — Key Ratios vs Industry Benchmarks
Orchasp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -253.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ORCHASP Cash Flow Quality — Operating & Free Cash Flow
Orchasp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |