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Orchid Pharma Limited

ORCHPHARMA | NSE

850.95

INR

-8.85

-1.03%

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

10/06/2026

Close

850.95

Open

866.80

High

871.95

Low

850.05

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
38.2
Sharpe
0.62
Luna's Score
61/100
Recommendation
Hold

Luna says (ORCHPHARMA | NSE)

What's Working

Positive Momentum

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.9%

1 month

38.2%

3 months

46.0%

6 months

41.8%

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

43.33B

MarketCap(USD)

452.64M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

179.05

Range1M

201.10

Range3M

404.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

39.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bliss Gvs Pharma LimitedBLISSGVSDrug Manufacturers-Specialty & Generic424.6544.72B0.72%17.0410.32%
Gufic Biosciences LimitedGUFICBIODrug Manufacturers-Specialty & Generic364.0536.52B-5.88%50.0062.51%
RPG Life Sciences LimitedRPGLIFEDrug Manufacturers-Specialty & Generic2108.234.89B-0.42%50.000.00%
Panacea Biotec LimitedPANACEABIOBiotechnology54734.14B-10.00%n/a2.49%
Aarti Drugs LimitedAARTIDRUGSDrug Manufacturers-Specialty & Generic371.933.99B-1.12%27.1844.03%
ZOTAZOTABiotechnology1214.231.48B0.25%n/a105.90%
Unichem Laboratories LimitedUNICHEMLABDrug Manufacturers-Specialty & Generic437.430.91B15.21%n/a10.48%
Dishman Carbogen Amcis LimitedDCALBiotechnology181.4128.44B-3.46%n/a41.09%
Morepen Laboratories LimitedMOREPENLABDrug Manufacturers-Specialty & Generic49.3727.27B1.48%37.533.42%
SOLARASOLARADrug Manufacturers-Specialty & Generic572.824.82B-1.24%n/a107.90%
  • 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)45.9942.17Par
Debt to Equity0.120.35Cheaper
Debt to Assets0.090.17Cheaper
Market Cap43.33B290.82BEmerging
  • 1

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