ORCHASP LIMITED
ORCHASP · General/Diversified · NSE
₹2
Current Market Price
Fair Value (DCF)
₹1
Margin of Safety
-56.8%
Updated 26m ago
YieldIQ Score
35/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
18%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹71 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
21.2×
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
-69.1×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-17.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2.06
Bear case
₹0.54
MoS -281.5%
Base case
₹0.89
MoS -131.5%
Bull case
₹1.08
MoS -90.7%
Ratio Trends
ORCHASP · last 4 annual periods
ROE
-9.4%
ROCE
-8.1%
Operating Margin
—
Debt / Equity
0.14×
PE
—
EV / EBITDA
—
Historical Financials
ORCHASP · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹37.3 Cr | ₹23.5 Cr | ₹13.2 Cr | ₹21.1 Cr | -17.3% |
| EBITDA | ₹0.9 Cr | ₹1.3 Cr | ₹1.5 Cr | ₹-10.3 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹0.1 Cr | ₹0.4 Cr | ₹0.7 Cr | ₹-10.5 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-12.0 Cr | ₹0.4 Cr | ₹0.3 Cr | ₹-15.6 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.1 Cr | ₹-0.1 Cr | — |
| FCF | ₹-12.0 Cr | ₹0.4 Cr | ₹0.2 Cr | ₹-15.6 Cr | — |
| Total Assets | ₹145 Cr | ₹175 Cr | ₹179 Cr | ₹201 Cr | +11.5% |
| Total Debt | ₹20.6 Cr | ₹21.0 Cr | ₹15.1 Cr | ₹15.7 Cr | -8.7% |
| Shareholders' Equity | ₹101 Cr | ₹101 Cr | ₹108 Cr | ₹112 Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORCHASP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CALSOFT CALIFORNIA SOFTWARE CO LT | -65.7% | 43 | High Risk | 2.9% | — |
| SECURKLOUD SECUREKLOUD TECH LIMITED | -100.0% | 17 | Data Limited | -18.3% | — |
| CURAA CURA TECHNOLOGIES LIMITED | -100.0% | 20 | Data Limited | — | — |
| VIRINCHI VIRINCHI | — | — | Pending | 0.2% | — |
| TRACXN TRACXN | — | — | Pending | -14.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORCHASP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORCHASP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORCHASP →
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Head-to-head with peers
Compare ORCHASP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORCHASPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.