Orchasp Ltd

ORCHASP
NSE· Information Technology
1.66
-0.05 (-2.92%)
Updated 12:22 pm IST
52W Low · ₹1.5652W High · ₹4.08
Near 52W Low
Market Cap
₹69.63L Cr
Volume
2.10L
Prev Close
₹1.77
ISIN
INE215B01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

24/100
Avoid

Orchasp Ltd scores 24/100 (Avoid) on the Orion Score — poor business quality (6), weak growth (43) and weak balance-sheet safety (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
6
Growth
43
Safety
46
Value

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 70 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 9.1 L/day) — hard to act on
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.44)Beneish M Elevated(-2.18)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

25/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Low Quality
ROCE 1.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 35.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
67.00
ROCE
1.75%
ROE (1Y)
-9.55%
D/E Ratio
0.06x
OPM
5.14%
TTM EPS
₹0.03
Dividend Yield
0.00%
Qtrly Sales
₹4.35 Cr
Qtrly Profit
₹0.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹4.35₹0.195.1%₹0.01
Q2 2026₹7.54₹0.213.7%₹0.01
Q1 2026₹7.75₹0.549.0%₹0.02
Q4 2025₹7.01₹3.02219.0%
Q3 2025₹6.01₹0.58.0%₹0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹21.08₹-10.52₹-10.349.3%
FY 2024₹13.25₹0.68₹1.525.3%
FY 2023₹23.46₹0.35₹1.31-15.6%
FY 2022₹37.29₹0.06₹0.860.1%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ORCHASP₹70 Cr67.001.75%-9.55%0.06x5.14%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
COFORGE₹66,775 Cr34.9721.09%18.60%0.08x16.56%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹201.37₹179.22₹175.06₹145.41
Equity₹112.16₹108.08₹101₹100.65
Total Debt₹15.66₹15.15₹20.97₹20.6
Cash₹0.32₹0.46₹0.2₹0.07
Net Debt₹15.34₹14.69₹20.78₹20.52
Working Capital₹43.72₹39.67₹32.62₹32.21

Shareholding Pattern

Q3 FY2026

Promoter
11.62%
FII
0%
DII
Public
88.38%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202611.62%0%88.38%
Q2 FY202611.62%0%88.37%
Q1 FY202611.62%0%88.38%
Q4 FY202511.62%0%88.38%
Q3 FY202511.62% ↓0%88.38% ↑
Q2 FY202521.31%0% ↓78.7% ↑
Q1 FY202521.31% ↓5.71% ↑72.99% ↓
Q4 FY202424.89%0%75.12%

Corporate Actions

No recent corporate actions

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About Orchasp Ltd (ORCHASP) Stock

Orchasp Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE215B01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.