ORCHPHARMA

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
Orchid Pharma Limited

Orchid Pharma Limited is a healthcare sector company specializing in Drug Manufacturers - Specialty & Generic. Incorporated in 1992 and headquartered in Chennai, India, it develops...

हिन्दी में

ऑर्किड फार्मा लिमिटेड स्वास्थ्य सेवा क्षेत्र की एक कंपनी है जो ड्रग मैन्युफैक्चरर्स - स्पेशलिटी एंड जेनेरिक में विशेषज्ञता रखती है। 1992 में निगमित और चेन्नई, भारत में मुख्यालय वाल...

₹983.95+0.28%1D
Previous trading day close · Data updates after market close
1W: +1.9%
1M: -4.0%
6M: +80.0%
1Y: +34.1%
50/100
Below AvgResearch Score
Market Cap
₹4.9K Cr
Small Cap
P/E Ratio
236.05
Premium
P/B Ratio
3.83
Premium
ROE
8.2%
Weak
ROCE
2.4%
Average
Debt / Equity
0.14
Low debt
Div. Yield
N/A
EV/EBITDA
69.49
Expensive
52W Low: ₹480Current: ₹983.9552W High: ₹1,143.5
At 76% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
236.05(Premium)
Forward P/E
39.52(Premium)
P/B Ratio
3.83(Premium)
P/S Ratio
5.73(Expensive)
EV/EBITDA
69.49(Expensive)
Dividend Yield
N/A
5Y CAGR
3.0%(Moderate)
Revenue Growth
-10.8%(Moderate)
Profitability
ROE
8.2%(Average)
ROCE
2.4%(Average)
ROA
6.1%(Average)
Net Margin
2.4%(Low)
EBITDA Margin
8.2%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
2.83(Healthy)
Quick Ratio
1.68(Good)
Interest Coverage
2.59x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
30(Neutral)
MACD
-1.370(Bearish)
MACD Signal
5.165
BB Position
32%(Middle)
BB Width
18.75%(Normal)
ADX (14)
37.0(Strong trend)
Williams %R
-87.0(Oversold)
MFI (14)
66(Neutral)
CCI (20)
-69(Neutral)
Stoch %K
13(Oversold)
ATR (14)
57.43(Avg True Range)
OBV (M)
6.3(Positive)
1W OBV Chg
2.9%(Increasing)
Rel Volume
0.66x(Normal)
Volatility
46.8%(High)
Max DD 1Y
-75.7%(High loss)
EMA 200
881.9
EMA 50
994.7
SMA 200
803.5
vs SMA 50
-2.0%(Below SMA50)
vs SMA 200
22.5%(Above SMA200)
Volume
75.3K
Avg Vol 3M
1.1L
Shareholding Pattern
Promoter
69.8%
High confidence
FII
0.9%
DII / MF
20.2%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.