Orchasp Ltd
Ticker: ORCHASP
Decent
63/100
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Investing Reference
Price
3.55
Market Cap
113.44
Debt/Equity
0.1396
ROE %
-9.562
PB
1.0114
Promoter %
11.622
Pledge %
0.000
1Y Rev Growth %
53.879
5Y Rev Growth %
-23.550
NP Margin %
-48.705
NP Margin 5Y Avg %
-8.021
Trading Reference
1M Return %
17.966
6M Return %
18.333
1Y Return %
8.563
% Away 52W High
17.183
% Away 52W Low
68.246
Daily Volume
361613
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Orchasp Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product pipeline in development
- Expanding market presence in key regions
⚠️ Negatives
- High competition in the industry
- Rising raw material costs impacting margins
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Orchasp Ltd is a leading innovator in sustainable products, dedicated to transforming everyday essentials into eco-friendly alternatives. Catering to environmentally conscious consumers, the company focuses on reducing carbon footprints while enhancing quality of life. With a commitment to sustainability, Orchasp Ltd not only meets the growing demand for green products but also contributes to a healthier planet. This makes it a vital player in the Indian market, where eco-awareness is on the rise.
- Innovative eco-friendly products
- Targeting environmentally conscious consumers
- Commitment to sustainability
- Contributes to a healthier planet
- Aligns with rising eco-awareness in India
Investment Thesis
Orchasp Ltd presents a compelling investment opportunity due to its strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions Orchasp as a strong contender in the market.
- Strong promoter group with a history of successful ventures.
- Robust growth trajectory in digital services, tapping into evolving consumer needs.
- Attractive valuation metrics compared to peers, offering potential upside.
- Strategic initiatives aimed at enhancing market share and profitability.
- Positive industry trends supporting long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Fluctuating consumer preferences
Peer Perspective
Orchasp Ltd trades at a discount to peers like Pidilite and Asian Paints, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to these established competitors.
Future Outlook
Orchasp Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach; however, successful execution and effective cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Orchasp Ltd do?A: Orchasp Ltd is involved in manufacturing and distributing electronic components for various industries.
- Q: Is Orchasp Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance.
- Q: What are the risks of investing in Orchasp Ltd?A: Market volatility, industry competition, and regulatory changes can impact Orchasp Ltd's performance.
- Q: How can I buy shares of Orchasp Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Orchasp Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Orchasp Ltd • Updated: 2025-09-17 05:59:58
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but limited reserves.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth catalysts and significant execution risks identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Orchasp Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100