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Orchid Pharma Limited

ORCHPHARMA | NSE

566.85

INR

0.05

0.01%

ORCHPHARMA | NSE
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About Orchid Pharma Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

24/04/2026

Close

566.85

Open

569.45

High

573.95

Low

558.05

Orchid Pharma Limited a pharmaceutical company engages in the development manufacture and marketing of active pharmaceutical ingredients bulk actives finished dosage formulations and nutraceuticals in India. Its active pharmaceutical ingredients product portfolio includes oral cephalosporins injectable cephalosporins veterinary products and non-antibiotics. The company's multi-therapeutic presence in anti-infectives anti-inflammatory central nervous system cardiovascular segment nutraceuticals and other oral and sterile products as well as offers new drug discovery systems and pharmaceutical research and development services. It also exports its products to approximately 40 countries internationally. In addition the company provides liaising support to customers in regulatory pharma covigilance testing and release retention of samples service providers and business development. The company was formerly known as Orchid Chemicals & Pharmaceuticals Limited and changed its name to Orchid Pharma Limited in October 2015. Orchid Pharma Limited was incorporated in 1992 and is headquartered in Chennai India. As of March 31 2020 Orchid Pharma Limited operates as a subsidiary of Dhanuka Laboratories Limited.

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ORCHPHARMA | NSE

Risk
51.7
Sharpe
-0.82
Luna's Score
55/100
Recommendation
Hold

Luna says (ORCHPHARMA | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.7%

1 month

51.7%

3 months

46.0%

6 months

41.0%

Returns

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Fundamental Ratios

PE

59.92

Fwd. PE

-

Price to book

5.93

Debt to equity

0.12

Debt to assets

0.09

Ent. to EBITDA

44.84

Ent. to rev.

8.02

PEG

-

Other Fundamentals

EBITDA

1.13B

MarketCap

28.86B

MarketCap(USD)

302.66M

Div. yield

-

Op. margin

9.84

Erngs. growth

213.00

Rev. growth

33.60

Ret. on equity

9.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

47.90

Range1M

105.90

Range3M

239.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.74

Price X volume

35.50M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gufic Biosciences LimitedGUFICBIODrug Manufacturers-Specialty & Generic298.329.92B0.61%50.0062.51%
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Unichem Laboratories LimitedUNICHEMLABDrug Manufacturers-Specialty & Generic372.3526.31B-3.39%n/a10.48%
Alembic LimitedALEMBICLTDDrug Manufacturers-Specialty & Generic91.4223.56B-2.15%12.290.42%
Morepen Laboratories LimitedMOREPENLABDrug Manufacturers-Specialty & Generic41.7223.05B-2.27%37.533.42%
Panacea Biotec LimitedPANACEABIOBiotechnology368.5523.00B3.38%n/a2.49%
Hikal LimitedHIKALDrug Manufacturers-Specialty & Generic181.122.33B-3.22%69.0368.84%
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Indoco Remedies LimitedINDOCODrug Manufacturers-Specialty & Generic206.3419.01B-3.48%42.2260.54%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.8424.85Expensive
Ent. to Revenue8.0211.40Cheaper
PE Ratio59.9251.36Par
Price to Book5.936.83Par
Dividend Yield-0.52-
Std. Deviation (3M)45.9742.17Par
Debt to Equity0.120.35Cheaper
Debt to Assets0.090.17Cheaper
Market Cap28.86B290.82BEmerging
  • 1

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