ScoreWhy is Orchasp Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.48
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.23 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
- PBT LESS OI(Q) Lowest at Rs 0.22 cr.
3
Below par performance in long term as well as near term
- Along with generating -21.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orchasp Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orchasp Ltd
-21.88%
-0.35
63.02%
Sensex
9.81%
0.87
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.79%
EBIT Growth (5y)
27.71%
EBIT to Interest (avg)
-2.48
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
7.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.47%
ROE (avg)
1.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
19
Price to Book Value
0.76
EV to EBIT
20.51
EV to EBITDA
20.31
EV to Capital Employed
0.76
EV to Sales
3.22
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
3.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 19.64 cr has Grown at 39.49%
PAT(Latest six months)
Higher at Rs 0.40 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 0.20 times
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.23 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs 0.22 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Orchasp Ltd
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.40 cr
than preceding 12 month period ended Dec 2025 of Rs -10.22 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 19.64 cr has Grown at 39.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Orchasp Ltd
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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