ScoreWhy is Orchasp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.41%
- Poor long term growth as Net Sales has grown by an annual rate of 21.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.31
2
With a fall in Net Sales of -27.62%, the company declared Very Negative results in Mar 26
- NET SALES(Latest six months) At Rs 5.96 cr has Grown at -54.22%
- PBDIT(Q) Lowest at Rs -4.08 cr.
- PBT LESS OI(Q) Lowest at Rs -4.08 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Jun-26 and has generated -5.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.98%, its profits have risen by 110% ; the PEG ratio of the company is 0.5
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
-32.98%
-0.57
57.50%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
-206.03%
EBIT to Interest (avg)
-3.31
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.93%
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
21
Price to Book Value
0.51
EV to EBIT
-21.35
EV to EBITDA
-21.65
EV to Capital Employed
0.51
EV to Sales
2.90
PEG Ratio
0.54
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 0.51 Cr
-23What is not working for the Company
NET SALES(Latest six months)
At Rs 5.96 cr has Grown at -54.22%
PBDIT(Q)
Lowest at Rs -4.08 cr.
PBT LESS OI(Q)
Lowest at Rs -4.08 cr.
PAT(Q)
Lowest at Rs 0.11 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.13 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Orchasp Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.08 cr has Fallen at -236.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 5.96 cr has Grown at -54.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.08 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.08 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.11 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
Highest at Rs 3.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
