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 58.79% over the last 5 years
- 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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 1.49% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -34.41% 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
-58.28%
-0.60
56.98%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.44%
EBIT Growth (5y)
-225.87%
EBIT to Interest (avg)
-3.47
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.65%
ROE (avg)
0.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
19
Price to Book Value
0.38
EV to EBIT
-11.67
EV to EBITDA
-11.79
EV to Capital Employed
0.38
EV to Sales
2.96
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
-2.38%
ROE (Latest)
0.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET SALES(9M)
At Rs 8.04 cr has Grown at -61.29%
PAT(9M)
At Rs 0.58 cr has Grown at -61.29%
PBT LESS OI(Q)
At Rs -0.35 cr has Fallen at -150.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.13 times
Loading Valuation Snapshot...
Here's what is not working for Orchasp Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.35 cr has Fallen at -150.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 8.04 cr has Grown at -61.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 0.58 cr has Grown at -61.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
