ORCHID PHARMA LIMITED

ORCHPHARMA · General/Diversified · NSE

₹707

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for ORCHPHARMA yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

3/9

Economic Moat

None

Confidence

4%

ROE

7.9%

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹3,583 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

31.2×

Leverage vs earnings

Interest Coverage

7.6×

EBIT covers interest

Current Ratio

2.83×

Short-term liquidity

Asset Turnover

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

ORCHPHARMA · last 5 annual periods

ROE

7.9%

min -0.3%max 7.9%

ROCE

10.0%

min -3.1%max 10.0%

Operating Margin

min max

Debt / Equity

0.14×

min 0.12×max 0.48×

PE

min max

EV / EBITDA

27.5×

min 27.5×max 27.5×

Historical Financials

ORCHPHARMA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹560 Cr₹666 Cr₹819 Cr₹922 Cr₹811 Cr+9.7%
EBITDA₹62.1 Cr₹142 Cr₹142 Cr₹145 Cr₹69.7 Cr+2.9%
EBIT₹-28.4 Cr₹87.5 Cr₹108 Cr
PAT₹-2.0 Cr₹46.3 Cr₹92.2 Cr₹99.7 Cr₹20.5 Cr
EPS (diluted)₹-0.48₹13.01₹19.06
CFO₹92.5 Cr₹18.3 Cr₹126 Cr₹19.2 Cr₹101 Cr+2.3%
CapEx₹-14.4 Cr₹-84.9 Cr₹-64.8 Cr₹-150 Cr₹-384 Cr
FCF₹78.1 Cr₹-66.6 Cr₹61.2 Cr₹-131 Cr₹-282 Cr
Total Assets₹1111 Cr₹1225 Cr₹1554 Cr₹1688 Cr₹1911 Cr+14.5%
Total Debt₹268 Cr₹331 Cr₹135 Cr₹175 Cr₹363 Cr+7.9%
Shareholders' Equity₹647 Cr₹689 Cr₹1169 Cr₹1267 Cr₹1288 Cr+18.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ORCHPHARMA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GUFICBIO

GUFICBIO

Pending11.6%
BLISSGVS

BLISSGVS

Pending10.8%17.7×
IOLCP

IOLCP

Pending7.7%15.5×
RPGLIFE

RPGLIFE

Pending34.5%
UNICHEMLAB

UNICHEMLAB

Pending5.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ORCHPHARMA in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.