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Orchasp Ltd
(ORCHASP)
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Rating:44Neutral
Price Target:
₹1.50
▼(-3.23% Downside)
Action:Reiterated
Date:08/25/26
The score is held down primarily by weak cash generation and volatile/negative operating margins, alongside a clearly bearish technical trend. A debt-free, conservative balance sheet and strong FY2026 revenue rebound provide partial support, but the high P/E and lack of dividend yield data limit valuation appeal.
Positive Factors
Debt-free balance sheet
Eliminating debt materially strengthens solvency and reduces interest and refinancing risk. This gives Orchasp greater financial flexibility to manage volatility and fund operations internally, although weak cash generation limits the practical benefit.
Negative Factors
Negative operating cash flow
Persistent negative operating and free cash flow shows that reported activity is not converting reliably into cash. This can constrain reinvestment and increase dependence on existing balance-sheet resources, even without debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Eliminating debt materially strengthens solvency and reduces interest and refinancing risk. This gives Orchasp greater financial flexibility to manage volatility and fund operations internally, although weak cash generation limits the practical benefit.
Read all positive factors
Orchasp Ltd (ORCHASP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹471.14M
Dividend YieldN/A
Average Volume (3M)89.02K
Price to Earnings (P/E)56.8
Beta (1Y)0.70
Revenue Growth-38.53%
EPS GrowthN/A
CountryIN
Employees40
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.11
Shares Outstanding346,425,350
10 Day Avg. Volume143,056
30 Day Avg. Volume89,024
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)0.59
Price to Sales (P/S)3.38
P/FCF Ratio-17.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orchasp Ltd Business Overview & Revenue Model
Company Description
Established in 1994 and based in Secunderabad, India, Orchasp Limited, formerly Cybermate Infotek Limited, delivers a comprehensive suite of information technology services, including computer programming and consulting. The company's diverse offe...
Orchasp Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.48M | 212.56M | 210.83M | 132.45M | 234.56M | 372.94M |
| Gross Profit | 24.38M | -9.51M | 34.95M | 25.26M | -16.07M | 73.33M |
| EBITDA | 33.45M | 10.94M | -103.39M | 15.25M | 13.13M | 8.56M |
| Net Income | 32.30M | 10.52M | -105.23M | 6.79M | 3.50M | 559.00K |
Balance Sheet | ||||||
| Total Assets | 2.16B | 2.32B | 2.01B | 1.79B | 1.75B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 3.21M | 3.29M | 4.71M | 2.04M | 817.00K |
| Total Debt | 0.00 | 0.00 | 156.56M | 151.49M | 209.74M | 205.99M |
| Total Liabilities | 1.04B | 1.10B | 892.17M | 711.34M | 740.54M | 447.55M |
| Stockholders Equity | 1.13B | 1.22B | 1.12B | 1.08B | 1.01B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 28.68M | -42.18M | -156.42M | 2.42M | 4.20M | -120.20M |
| Operating Cash Flow | 28.88M | -42.02M | -155.80M | 3.13M | 4.28M | -120.16M |
| Investing Cash Flow | 5.22M | 39.22M | 4.80M | 470.00K | 944.00K | -4.00M |
| Financing Cash Flow | -34.47M | 2.73M | 149.58M | -933.00K | -4.01M | 123.67M |
Orchasp Ltd Technical Analysis
Negative
1.55
Price Trends
1.61
Negative
1.80
Negative
2.20
Negative
Market Momentum
-0.07
Negative
34.67
Neutral
24.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORCHASP, the sentiment is Negative. The current price of 1.55 is above the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.61, and below the 200-day MA of 2.20, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORCHASP.
Orchasp Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹562.67M | 18.07 | ― | 0.79% | 53.91% | 99.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹825.48M | 11.66 | ― | ― | -8.34% | ― | |
45 Neutral | ₹39.42M | -31.03 | ― | ― | ― | -31.42% | |
44 Neutral | ₹471.14M | 56.79 | ― | ― | -38.53% | ― | |
42 Neutral | ₹289.29M | -0.60 | ― | 0.83% | -26.71% | -1511.10% | |
41 Neutral | ₹1.16B | -48.54 | ― | ― | -73.73% | 99.90% |
* General Sector Average
IN:ORCHASP
Orchasp Ltd
1.30
-1.42
-52.21%
IN:ADROITINFO
Adroit Infotech Limited
10.40
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IN:CTE
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42.33
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0.76%
IN:GSS
GSS Infotech Limited
10.89
-16.28
-59.92%
IN:QUINTEGRA
Quintegra Solutions Limited
1.40
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-24.73%
IN:VLEGOV
VL E-Governance & IT Solutions Ltd.
10.38
-24.07
-69.87%
Orchasp Ltd Corporate Events
Orchasp Board Clears FY26 Results With Modified Audit Opinion
May 27, 2026
Orchasp Limited’s board has approved the audited standalone and consolidated financial results for the fourth quarter and full year ended March 31, 2026, covering the period from April 1, 2025 to March 31, 2026. The board met on May 27, 2026...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.