Orchid Pharma Limited Logo

Orchid Pharma Limited

ORCHPHARMA.NS

(1.0)
Stock Price

1.424,60 INR

7.28% ROA

11.01% ROE

60.23x PER

Market Cap.

67.524.873.785,00 INR

11.53% DER

0% Yield

12.73% NPM

Orchid Pharma Limited Stock Analysis

Orchid Pharma Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orchid Pharma Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (7.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's elevated P/BV ratio (3.3x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-41.417) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Orchid Pharma Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orchid Pharma Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Orchid Pharma Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orchid Pharma Limited Revenue
Year Revenue Growth
2004 7.223.384.000
2005 9.366.306.000 22.88%
2006 9.638.230.000 2.82%
2007 13.009.639.000 25.91%
2008 12.968.489.000 -0.32%
2009 13.434.534.000 3.47%
2010 17.817.903.000 24.6%
2011 17.923.234.000 0.59%
2012 12.278.659.000 -45.97%
2013 12.984.665.159 5.44%
2014 11.644.066.489 -11.51%
2015 8.725.164.000 -33.45%
2016 7.882.641.000 -10.69%
2017 6.829.833.000 -15.41%
2018 5.999.805.000 -13.83%
2019 5.080.404.000 -18.1%
2020 4.500.604.000 -12.88%
2021 5.595.574.000 19.57%
2022 6.658.984.000 15.97%
2023 7.950.212.000 16.24%
2023 8.193.682.000 2.97%
2024 9.776.244.000 16.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orchid Pharma Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 693.287.000 100%
2012 0 0%
2013 580.329.623 100%
2014 401.035.534 -44.71%
2015 316.510.000 -26.71%
2016 376.015.000 15.83%
2017 177.333.000 -112.04%
2018 139.618.000 -27.01%
2019 119.285.000 -17.05%
2020 48.097.000 -148.01%
2021 66.263.000 27.41%
2022 63.621.000 -4.15%
2023 0 0%
2023 70.937.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orchid Pharma Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 3.336.047.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 386.597.000 100%
2012 0 0%
2013 224.416.779 100%
2014 0 0%
2015 122.881.000 100%
2016 206.581.000 40.52%
2017 173.039.000 -19.38%
2018 142.949.000 -21.05%
2019 239.875.000 40.41%
2020 128.957.000 -86.01%
2021 88.986.000 -44.92%
2022 87.865.000 -1.28%
2023 0 0%
2023 84.264.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orchid Pharma Limited EBITDA
Year EBITDA Growth
2004 1.573.193.000
2005 2.386.724.000 34.09%
2006 2.769.374.000 13.82%
2007 4.112.439.000 32.66%
2008 2.566.261.000 -60.25%
2009 8.670.047.000 70.4%
2010 4.218.208.000 -105.54%
2011 4.145.864.000 -1.74%
2012 1.064.259.000 -289.55%
2013 809.325.738 -31.5%
2014 2.116.633.058 61.76%
2015 1.899.422.000 -11.44%
2016 957.863.000 -98.3%
2017 359.585.000 -166.38%
2018 -6.806.000 5383.35%
2019 -10.787.000 36.91%
2020 630.472.000 101.71%
2021 616.248.000 -2.31%
2022 1.030.490.000 40.2%
2023 1.266.772.000 18.65%
2023 1.106.740.000 -14.46%
2024 1.299.676.000 14.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orchid Pharma Limited Gross Profit
Year Gross Profit Growth
2004 3.892.171.000
2005 5.276.333.000 26.23%
2006 6.101.858.000 13.53%
2007 8.216.458.000 25.74%
2008 7.112.299.000 -15.52%
2009 5.039.075.000 -41.14%
2010 9.128.975.000 44.8%
2011 8.836.636.000 -3.31%
2012 5.726.216.000 -54.32%
2013 4.643.362.323 -23.32%
2014 6.404.241.202 27.5%
2015 4.422.890.000 -44.8%
2016 3.709.134.000 -19.24%
2017 3.098.205.000 -19.72%
2018 2.888.154.000 -7.27%
2019 2.408.859.000 -19.9%
2020 2.100.665.000 -14.67%
2021 2.332.724.000 9.95%
2022 2.812.777.000 17.07%
2023 3.057.008.000 7.99%
2023 2.320.303.000 -31.75%
2024 2.548.272.000 8.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orchid Pharma Limited Net Profit
Year Net Profit Growth
2004 220.921.000
2005 573.000.000 61.44%
2006 785.488.000 27.05%
2007 1.753.399.000 55.2%
2008 -489.899.000 457.91%
2009 3.392.539.000 114.44%
2010 1.561.868.000 -117.21%
2011 974.783.000 -60.23%
2012 -2.753.742.000 135.4%
2013 -3.720.181.860 25.98%
2014 -1.311.018.656 -183.76%
2015 -2.791.127.000 53.03%
2016 -4.904.914.000 43.1%
2017 -3.527.684.000 -39.04%
2018 694.079.000 608.25%
2019 -1.310.701.000 152.95%
2020 -1.165.300.000 -12.48%
2021 -19.512.000 -5872.22%
2022 463.183.000 104.21%
2023 792.148.000 41.53%
2023 921.665.000 14.05%
2024 1.174.024.000 21.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orchid Pharma Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 10 60%
2006 12 9.09%
2007 27 57.69%
2008 -7 471.43%
2009 48 114.58%
2010 22 -118.18%
2011 14 -69.23%
2012 -39 133.33%
2013 -11.510 99.66%
2014 -3.906 -194.72%
2015 -32 -12103.13%
2016 -55 41.82%
2017 -40 -41.03%
2018 8 657.14%
2019 -15 150%
2020 -29 50%
2021 0 0%
2022 11 100%
2023 17 35.29%
2023 19 10.53%
2024 23 17.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orchid Pharma Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.818.340.000
2005 -1.858.560.000 2.16%
2006 -3.843.432.000 51.64%
2007 -3.353.154.000 -14.62%
2008 -4.354.188.000 22.99%
2009 -2.590.067.000 -68.11%
2010 -545.845.000 -374.51%
2011 4.429.753.000 112.32%
2013 -6.318.742.493 170.1%
2014 -3.018.315.510 -109.35%
2015 2.107.297.000 243.23%
2016 3.084.972.000 31.69%
2017 29.701.000 -10286.76%
2018 53.978.000 44.98%
2019 765.606.000 92.95%
2020 229.820.000 -233.13%
2021 780.711.000 70.56%
2022 -663.302.000 217.7%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orchid Pharma Limited Operating Cashflow
Year Operating Cashflow Growth
2004 870.920.000
2005 -17.397.000 5106.15%
2006 936.113.000 101.86%
2007 2.102.895.000 55.48%
2008 459.015.000 -358.13%
2009 -343.170.000 233.76%
2010 3.321.295.000 110.33%
2011 7.370.199.000 54.94%
2013 1.121.123.227 -557.39%
2014 -2.460.470.564 145.57%
2015 2.121.960.000 215.95%
2016 3.170.078.000 33.06%
2017 91.805.000 -3353.06%
2018 120.244.000 23.65%
2019 808.030.000 85.12%
2020 235.860.000 -242.59%
2021 924.746.000 74.49%
2022 185.829.000 -397.63%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orchid Pharma Limited Capital Expenditure
Year Capital Expenditure Growth
2004 2.689.260.000
2005 1.841.163.000 -46.06%
2006 4.779.545.000 61.48%
2007 5.456.049.000 12.4%
2008 4.813.203.000 -13.36%
2009 2.246.897.000 -114.22%
2010 3.867.140.000 41.9%
2011 2.940.446.000 -31.52%
2013 7.439.865.720 60.48%
2014 557.844.946 -1233.68%
2015 14.663.000 -3704.44%
2016 85.106.000 82.77%
2017 62.104.000 -37.04%
2018 66.266.000 6.28%
2019 42.424.000 -56.2%
2020 6.040.000 -602.38%
2021 144.035.000 95.81%
2022 849.131.000 83.04%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orchid Pharma Limited Equity
Year Equity Growth
2004 4.607.873.000
2005 7.755.870.000 40.59%
2006 4.851.022.000 -59.88%
2007 6.649.800.000 27.05%
2008 6.337.980.000 -4.92%
2009 9.376.599.000 32.41%
2010 10.711.675.000 12.46%
2011 11.833.690.000 9.48%
2013 3.806.058.000 -210.92%
2014 3.293.857.000 -15.55%
2015 490.449.000 -571.6%
2016 -3.876.660.000 112.65%
2017 -7.917.597.000 51.04%
2018 -7.040.375.000 -12.46%
2019 10.243.573.000 168.73%
2020 6.529.078.000 -56.89%
2021 6.473.799.000 -0.85%
2022 6.886.490.000 5.99%
2023 11.694.661.000 41.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orchid Pharma Limited Assets
Year Assets Growth
2004 18.124.829.000
2005 21.685.316.000 16.42%
2006 28.910.132.000 24.99%
2007 34.842.295.000 17.03%
2008 42.339.553.000 17.71%
2009 37.735.624.000 -12.2%
2010 40.705.019.000 7.29%
2011 39.863.613.000 -2.11%
2013 46.510.391.000 14.29%
2014 40.613.951.000 -14.52%
2015 38.620.721.000 -5.16%
2016 33.579.969.000 -15.01%
2017 31.253.694.000 -7.44%
2018 30.770.350.000 -1.57%
2019 17.216.558.000 -78.73%
2020 12.372.521.000 -39.15%
2021 11.105.625.000 -11.41%
2022 12.252.063.000 9.36%
2023 15.538.739.000 21.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orchid Pharma Limited Liabilities
Year Liabilities Growth
2004 13.516.956.000
2005 13.929.446.000 2.96%
2006 24.059.110.000 42.1%
2007 28.192.495.000 14.66%
2008 36.001.573.000 21.69%
2009 28.359.025.000 -26.95%
2010 29.993.344.000 5.45%
2011 28.029.923.000 -7%
2013 42.704.333.000 34.36%
2014 37.320.094.000 -14.43%
2015 38.130.272.000 2.12%
2016 37.456.629.000 -1.8%
2017 39.171.291.000 4.38%
2018 37.810.725.000 -3.6%
2019 6.972.985.000 -442.25%
2020 5.843.443.000 -19.33%
2021 4.631.826.000 -26.16%
2022 5.365.573.000 13.68%
2023 3.844.078.000 -39.58%

Orchid Pharma Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
173.67
Net Income per Share
22.1
Price to Earning Ratio
60.23x
Price To Sales Ratio
7.67x
POCF Ratio
136.05
PFCF Ratio
136.05
Price to Book Ratio
5.77
EV to Sales
7.52
EV Over EBITDA
48.65
EV to Operating CashFlow
133.4
EV to FreeCashFlow
133.4
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
67,52 Bil.
Enterprise Value
66,21 Bil.
Graham Number
338.64
Graham NetNet
84.47

Income Statement Metrics

Net Income per Share
22.1
Income Quality
0.54
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.08
Net Income per EBT
1.03
EBT Per Ebit
1.06
Ebit per Revenue
0.12
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.79
Free CashFlow per Share
9.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
81.03
Days Payables Outstanding
144.71
Days of Inventory on Hand
166.55
Receivables Turnover
4.5
Payables Turnover
2.52
Inventory Turnover
2.19
Capex per Share
0

Balance Sheet

Cash per Share
105,29
Book Value per Share
230,58
Tangible Book Value per Share
227.64
Shareholders Equity per Share
230.58
Interest Debt per Share
29.4
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-0.97
Current Ratio
3.04
Tangible Asset Value
11,55 Bil.
Net Current Asset Value
4,06 Bil.
Invested Capital
11816812000
Working Capital
5,31 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,98 Bil.
Average Payables
1,15 Bil.
Average Inventory
1321130500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orchid Pharma Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Orchid Pharma Limited Profile

About Orchid Pharma Limited

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. Orchid Pharma Limited is a subsidiary of Dhanuka Laboratories Limited.

CEO
Mr. Rajnish Rohatgi B. Tech.
Employee
871
Address
Orchid Towers
Chennai, 600034

Orchid Pharma Limited Executives & BODs

Orchid Pharma Limited Executives & BODs
# Name Age
1 Mr. Sivaswami Mani
President of API, CSR and SH & E
70
2 Dr. S. Srinivasan
Head of CTD & IPM
70
3 Mr. Prabhu Vinayagam
Head of Medico Marke
70
4 Dr. R. J. Sarangdhar
Vice President and Unit Head of API & FDF
70
5 Mr. Rajnish Rohatgi B. Tech.
Chief Executive Officer of Orchid AMS
70
6 Mr. Sunil Kumar Gupta
Chief Financial Officer
70
7 Mr. Ashok Clifford D
Head of Human Resources
70
8 Mr. Kapil Dayya
Company Secretary & Compliance Officer
70
9 Mr. Mridul Dhanuka
Whole Time Director
70
10 Mr. Manish Dhanuka
MD & Director
70

Orchid Pharma Limited Competitors

Jubilant Pharmova Limited Logo
Jubilant Pharmova Limited

JUBLPHARMA.NS

(1.5)
Gland Pharma Limited Logo
Gland Pharma Limited

GLAND.NS

(1.8)
Panacea Biotec Limited Logo
Panacea Biotec Limited

PANACEABIO.NS

(1.0)