Orchid Pharma Fair Value

Average Fair Value
₹281.74
Current Market Price: ₹761.35
-63.0% Price Difference

Orchid Pharma (ORCHPHARMA) average fair value is ₹281.74 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹761.35 (-63.0%), fair value range ₹40.57–₹664.56. Examine ORCHPHARMA quarterly performance for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

ORCHPHARMA Fair Value vs Current Price — Valuation Summary

ORCHPHARMA average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). See ORCHPHARMA price book multiple to compare market price against book value per share.

Average Fair Value
₹281.74
Current Market Price
₹761.35
Price Difference
₹-479.62
Percentage Difference
-63.0%
Fair Value Range
₹40.57 - ₹664.56
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹248.43
Sector Avg P/B 3.85
Historical Avg P/B N/A
Average Fair Value
₹664.56

Price-to-Sales Valuation

Revenue/Share ₹43.34
Sector Avg P/S 4.0
Fair Value
₹173.38

Asset-Based Valuation

Book Value/Share ₹248.43
Liquidation Value/Share ₹231.69
Fair Value
₹248.43

Discounted Cash Flow (DCF)

Current FCF ₹19.0 Cr
FCF Growth Rate -5.67%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹190.96 Cr
DCF Fair Value
₹40.57

ORCHPHARMA Fair Value Analysis — Data Sources & Coverage

Orchid Pharma financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. For live price and a broader fundamental view, visit Orchid Pharma share price chart.

Methods Used
4
Data Year
2025
Sector
Healthcare

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

ORCHPHARMA vs Healthcare Sector Peers — P/E, P/B & Market Cap

Orchid Pharma P/E ratio, P/B ratio and market capitalisation vs Healthcare sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Accretion Pharmaceuticals ACCPL 13.72 2.43 ₹131
Par Drugs & Chemical PAR 8.67 1.01 ₹111
Jeena Sikho Lifecare JSLL 40.02 22.33 ₹7,891
Auro Laboratories AUROLAB 91.49 3.91 ₹165
Murae Organisor MURAE 2.86 0.2 ₹41

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.