Company Valuation: Orchasp Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 82.14 153.4 701.6 308.4 623.3 706.2
Change - 86.75% 357.42% -56.05% 102.14% 13.29%
Enterprise Value (EV) 1 106 227.9 906.8 516.1 770.1 859.5
Change - 114.95% 297.84% -43.09% 49.23% 11.6%
P/E 4.88x 77.5x 1,255x 91x 139x -5.26x
PBR 0.08x 0.15x 0.7x 0.31x 0.58x 0.63x
PEG - -0.9x -17.5x 0x 41,698.61x 0x
Capitalization / Revenue 0.1x 1.65x 1.88x 1.31x 4.71x 3.35x
EV / Revenue 0.13x 2.44x 2.43x 2.2x 5.81x 4.08x
EV / EBITDA 3.73x 19.2x 1,109x -14.3x 106x -7.9x
EV / EBIT 3.92x 21x 3,977x -14.1x 112x -7.88x
EV / FCF 16.8x -5.36x -6.93x -15.2x -78x -7.38x
FCF Yield 5.97% -18.7% -14.4% -6.57% -1.28% -13.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.17 0.02 0.005648 0.03 0.03 -0.42
Distribution rate - - - - - -
Net sales 1 827.9 93.23 372.9 234.6 132.5 210.8
EBITDA 1 28.42 11.89 0.818 -36.08 7.245 -108.8
EBIT 1 27.04 10.85 0.228 -36.68 6.868 -109.1
Net income 1 16.82 2.113 0.559 3.505 6.795 -105.2
Net Debt 1 23.9 74.54 205.2 207.7 146.8 153.3
Reference price 2 0.830 1.550 7.090 2.730 4.160 2.210
Nbr of stocks (in thousands) 98,958 98,958 98,958 112,958 149,842 319,550
Announcement Date 3/7/21 8/30/21 8/24/22 9/2/23 9/5/24 9/8/25
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.37M
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 3.72x 4.43x 21.44x 2.95% 77.07B
Weighted average by Cap. -0.84x 5.27x 25.38x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Orchasp Limited