Orchasp Ltd

Ticker: ORCHASP
Decent 63/100

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Momentum

Investing Reference

Price
3.99
Market Cap
127.50
Debt/Equity
0.1396
ROE %
-9.562
PB
1.1368
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 %
44.074
6M Return %
12.079
1Y Return %
11.142
% Away 52W High
2.256
% Away 52W Low
89.100
Daily Volume
2165797
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
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Orchasp Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it falls below the support, it could lead to a bearish scenario.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

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
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity but limited reserves.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 3
    Drivers
    Low
    Limited growth catalysts and significant execution risks identified.
  • 5
    Technicals
    Good
    Market 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


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