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Orchid Pharma Limited

ORCHPHARMA | NSE

519.30

INR

36.85

7.64%

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

01/04/2026

Close

519.30

Open

494.00

High

526.40

Low

488.50

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
66.5
Sharpe
-1.06
Luna's Score
52/100
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

High Short-term Volatility

Microcap (<300M 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

73.0%

1 month

66.5%

3 months

44.6%

6 months

39.8%

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

26.44B

MarketCap(USD)

283.74M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

70.95

Range1M

137.40

Range3M

325.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

40.87M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gufic Biosciences LimitedGUFICBIODrug Manufacturers-Specialty & Generic288.728.96B5.44%50.0062.51%
ZOTAZOTABiotechnology1116.228.94B4.83%n/a105.90%
Bliss Gvs Pharma LimitedBLISSGVSDrug Manufacturers-Specialty & Generic229.424.16B6.41%17.0410.32%
Dishman Carbogen Amcis LimitedDCALBiotechnology146.1422.91B12.44%n/a41.09%
Unichem Laboratories LimitedUNICHEMLABDrug Manufacturers-Specialty & Generic298.221.07B1.62%n/a10.48%
Morepen Laboratories LimitedMOREPENLABDrug Manufacturers-Specialty & Generic37.220.55B10.45%37.533.42%
Panacea Biotec LimitedPANACEABIOBiotechnology325.320.30B9.88%n/a2.49%
SOLARASOLARADrug Manufacturers-Specialty & Generic459.119.89B7.88%n/a107.90%
Hikal LimitedHIKALDrug Manufacturers-Specialty & Generic159.9619.72B8.76%69.0368.84%
Alembic LimitedALEMBICLTDDrug Manufacturers-Specialty & Generic76.4919.71B7.88%12.290.42%
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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)44.5642.17Par
Debt to Equity0.120.35Cheaper
Debt to Assets0.090.17Cheaper
Market Cap26.44B290.82BEmerging
  • 1

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