Orchasp Intrinsic Value
Orchasp (ORCHASP) median intrinsic value is ₹3.92 from 6 valuation models (range ₹1–₹5), vs current price ₹1.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Orchasp share price chart.
ORCHASP Valuation Methods Summary — DCF, Graham Number & P/E
Orchasp intrinsic value across 6 models vs current price ₹1.96 — upside/downside and value range per method. Also explore ORCHASP share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.59 | ₹0.47 - ₹0.71 | -69.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹4.90 | ₹4.41 - ₹5.39 | +150.0% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.92 | ₹3.53 - ₹4.31 | +100.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.59 | ₹0.53 - ₹0.65 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.59 | ₹0.53 - ₹0.65 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.97 | ₹3.57 - ₹4.37 | +102.6% | EPS: ₹0.04, BVPS: ₹17.50 |
ORCHASP Intrinsic Value vs Market Price — All Valuation Models
Orchasp fair value range ₹1–₹5 vs current market price ₹1.96 across 6 valuation models. Browse ORCHASP cash flow statement for revenue, profit, balance sheet and cash flow data.
ORCHASP Intrinsic Value Analysis — Undervalued or Overvalued?
Orchasp median intrinsic value ₹3.92, current price ₹1.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹3.92 (median value). With the current market price of ₹1.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.59 to ₹4.90, indicating ₹0.59 - ₹4.90.
Is ORCHASP undervalued or overvalued?
Based on our multi-method analysis, Orchasp (ORCHASP) appears to be trading below calculated value by approximately 100.0%.
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 | 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 |
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 |