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ORCHID PHARMA
Intrinsic Value | Fundamental Analysis

BOM : 524372     NSE : ORCHPHARMA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 1,073.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 5,443.91 Cr
Value of ₹ 1 Lac invested in ORCHID PHARMA
on May 20,2019 (price: ₹ 4.65)

₹ 1 L

₹ 230.91 L

1W : 5.6% 1M : -0.3% 1Y : 155.3%
COMMUNITY POLL
for ORCHID PHARMA
Please provide your vote to see the results
ORCHID PHARMA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ORCHID PHARMA 5.6% -0.3% 155.3%
SUN PHARMACEUTICAL INDUSTRIES -0.9% 0.9% 62.6%
CIPLA 3.5% 4.2% 51.8%
DR REDDYS LABORATORIES -1% -2.4% 28.4%
ZYDUS LIFESCIENCES 12.2% 18% 103.8%
DIVIS LABORATORIES 0.8% 5.6% 19.3%
MANKIND PHARMA -6.1% -11.9% 54.1%
TORRENT PHARMACEUTICALS 2.9% 6.2% 66.2%
LUPIN 1.5% 4.2% 109.2%

FUNDAMENTAL ANALYSIS OF ORCHID PHARMA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ORCHID PHARMA

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
42.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 126.92 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

7.91
P/B Calculated based on Book Value of Rs 688.65 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 812.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ORCHID PHARMA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
10%
41%
340%

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SHARE PRICE MOMENTUM OF ORCHID PHARMA



ORCHID PHARMA vs SENSEX


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DEBT OF ORCHID PHARMA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.45
0.4
0.66
0.5
0.48
0.41
0.69
0.53
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORCHID PHARMA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORCHID PHARMA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.99%
51.79%
50.78%
50.78%
38.08%
159.11%
348.75%
348.75%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


ORCHID PHARMA related INDICES

No BSE index found!
No NSE index found

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FAQ about ORCHID PHARMA


Is ORCHID PHARMA good for long term investment?

As on May 18,2024, the Fundamentals of ORCHID PHARMA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ORCHID PHARMA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORCHID PHARMA UnderValued or OverValued?

As on May 18,2024, ORCHID PHARMA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORCHID PHARMA ?

As on May 18,2024, the Intrinsic Value of ORCHID PHARMA is Rs. 761.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 977.23
Fair Value [Median EV / Sales Model] : Rs. 761.11
Fair Value [Median Price / Sales Model] : Rs. 244.15
Estimated Median Fair Value of ORCHID PHARMA : Rs. 761.11

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORCHID PHARMA trading at a Premium or Discount?

As on May 18,2024, ORCHID PHARMA is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!