Orchasp Limited
₹1.41
-2.08%
Delayed · cached 15 min
Fair value analysis
ORCHASP
Orchasp Limited
₹1.44
Close used for this calculation
₹0.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
14/100
Quality radar
Consensus fair value
₹0.56
Above FV▼ -61.1% against the close used
Model range ₹0.25 – ₹0.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.25Fair value₹0.56Bull₹0.70
FairClose
52-week traded range
52W low ₹1.2952W high ₹3.99
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Orchasp Limited closed at ₹1.44, 157.1% above the consensus fair value of ₹0.56 drawn from 7 valuation models.
Financial DNA score 14/100 — Weak. P/E of 61.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹0.58
-60.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Formula
₹0.70
-51.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.4%, FD=7%
P/E Fair Value
₹0.54
-62.5%
EPS × 18x (sector P/E)
EPS=0.03, Sector P/E=18x
Peter Lynch (PEG)
₹0.25
-82.5%
EPS × Growth% (PEG = 1 is fair)
EPS=0.03, g=8.4%
Book Value (P/B)
₹0.27
-81.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2.72, ROE=1%, g=6%, r=10%
Reverse DCF
₹1.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19% | Historical: 8.4%
Margin of Safety
₹0.45
-68.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=0.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.