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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.63M
22.96x3.75x13.08x2.89% 220B
14.1x1.55x8.16x3.4% 116B
-115.94x18.44x106.65x-.--% 115B
15.54x2.85x10.74x5.29% 91.23B
20.92x5.47x13.43x2.72% 63.24B
14.86x2.16x9.18x5.24% 48.26B
21.83x1.79x11.03x1.39% 42.01B
21.31x1.62x10.27x0.87% 40.75B
18.11x2.29x10.97x4.82% 37.32B
Average 3.74x 4.43x 21.50x 2.96% 77.41B
Weighted average by Cap. -0.91x 5.24x 25.38x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ORCHASP Stock
  4. Valuation Orchasp Limited