ScoreWhy is Orchasp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.02%
- Poor long term growth as Net Sales has grown by an annual rate of 1.95% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.55
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 15.29 cr has Grown at 89.47%
- PAT(Latest six months) Higher at Rs 0.75 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 0.20 times
3
With ROE of 3.8, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.12%, its profits have risen by 131% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.12% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orchasp Ltd should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orchasp Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orchasp Ltd
-7.12%
-0.12
61.66%
Sensex
8.37%
0.72
11.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
35.70%
EBIT to Interest (avg)
-2.55
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
6.13%
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
24
Industry P/E
29
Price to Book Value
0.92
EV to EBIT
23.28
EV to EBITDA
23.07
EV to Capital Employed
0.92
EV to Sales
3.66
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
3.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 15.29 cr has Grown at 89.47%
PAT(Latest six months)
Higher at Rs 0.75 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 0.20 times
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -15.58 Cr
Loading Valuation Snapshot...
Here's what is working for Orchasp Ltd
Net Sales - Latest six months
At Rs 15.29 cr has Grown at 89.47%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.75 cr
than preceding 12 month period ended Sep 2025 of Rs -10.53 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (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 Cash Flow - Annually
Lowest at Rs -15.58 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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