ORCHASP
Orchasp Limited (ORCHASP) Stock Analysis
Orchasp Limited provides IT solutions including e-commerce platforms, payment integrations, and software services. It serves SMEs and enterprises with digital commerce and technology products. The business operates as a small-cap technology services company. It is listed on Indian stock exchanges.
Technology › Software - Application
₹1.30
+4.69% 1W | -57.20% 52W
Market Cap
46 CR
P/E Ratio
44.7
52W High
₹4.2
52W Low
₹1.2
Div. Yield
0%
Beta
-0.3
50 DMA
₹1.4
200 DMA
₹2
Profit Margin
5.1%
Inst. Own.
1.5%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.03 | 3.50 | 3.42 | 3.50 | 3.48 | 4.59 | 6.01 | 7.01 | 7.75 | 7.54 | 4.35 | 1.61 | 2.08 |
| Expenses | 2.58 | 2.90 | 3.03 | 4.04 | 3.08 | 19.36 | 5.53 | 4.01 | 7.05 | 7.26 | 4.12 | 5.68 | 2.42 |
| Operating Profit | 0.45 | 0.60 | 0.39 | -0.54 | 0.40 | -14.77 | 0.48 | 3.00 | 0.70 | 0.28 | 0.23 | -4.07 | -0.34 |
| OPM % | 14.85% | 17.14% | 11.40% | -15.43% | 11.49% | -321.79% | 7.99% | 42.80% | 9.03% | 3.71% | 5.29% | -252.80% | -16.35% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.72 | 0.03 | 0.46 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 3.86 | 0.63 |
| Interest | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.29 | 0.46 | 0.25 | 0.01 | 0.27 | -14.32 | 0.50 | 3.02 | 0.72 | 0.30 | 0.25 | -0.22 | 0.28 |
| Tax % | 13.79% | 26.09% | -12.00% | 0.00% | 14.81% | -0.28% | 0.00% | 0.00% | 25.00% | 33.33% | 20.00% | -150.00% | 0.00% |
| Net Profit | 0.25 | 0.34 | 0.27 | 0.01 | 0.23 | -14.28 | 0.50 | 3.02 | 0.54 | 0.21 | 0.19 | 0.11 | 0.28 |
| EPS in Rs | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | -0.45 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.72 | 13.50 | 53.49 | 104.67 | 60.44 | 82.59 | 8.18 | 37.29 | 23.46 | 13.25 | 21.08 | 21.26 | 15.58 |
| Expenses | 24.45 | 17.50 | 49.00 | 100.78 | 55.32 | 80.07 | 8.22 | 37.19 | 27.05 | 12.51 | 31.96 | 24.09 | 19.48 |
| Operating Profit | -12.73 | -4.00 | 4.49 | 3.89 | 5.12 | 2.52 | -0.04 | 0.10 | -3.59 | 0.74 | -10.88 | -2.83 | -3.90 |
| OPM % | -108.62% | -29.63% | 8.39% | 3.72% | 8.47% | 3.05% | -0.49% | 0.27% | -15.30% | 5.58% | -51.61% | -13.31% | -25.03% |
| Other Income | -13.88 | -59.70 | 0.00 | 0.01 | 3.69 | 0.20 | 1.14 | 0.77 | 4.92 | 0.80 | 0.54 | 3.94 | 4.55 |
| Interest | 1.33 | 0.00 | 0.00 | 0.02 | 1.26 | 0.66 | 0.65 | 0.66 | 0.79 | 0.68 | 0.15 | 0.02 | 0.00 |
| Depreciation | 0.95 | 3.58 | 2.10 | 0.77 | 0.15 | 0.14 | 0.10 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
| Profit before tax | -28.89 | -67.28 | 2.39 | 3.11 | 7.40 | 1.92 | 0.35 | 0.15 | 0.48 | 0.82 | -10.52 | 1.05 | 0.61 |
| Tax % | 0.28% | -0.10% | 2.93% | -22.51% | 16.22% | 12.50% | 37.14% | 60.00% | 27.08% | 17.07% | 0.10% | 0.95% | |
| Net Profit | -28.97 | -67.21 | 2.32 | 3.81 | 6.21 | 1.68 | 0.21 | 0.06 | 0.35 | 0.68 | -10.52 | 1.05 | 0.79 |
| EPS in Rs | -4.00 | -9.28 | 0.32 | 0.47 | 0.63 | 0.17 | 0.02 | 0.01 | 0.03 | 0.05 | -0.33 | 0.03 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 21.0% | 5.0% |
| Profit CAGR | 44.0% | 38.0% | 8.0% |
Shareholding Pattern
Promoters11.62%
Public88.38%
Promoters11.62%
Public88.37%
Promoters11.62%
Public88.38%
Promoters18.48%
Public81.52%
Promoters18.48%
Public81.52%
Promoters15.31%
Public84.70%
Promoters24.89%
Public75.12%
Promoters11.62%
Public88.38%
Promoters18.48%
Public81.52%
Promoters18.48%
Public81.52%
ORCHASP
Holdings Analysis
Key strengths & risk signals
49
Overall
55
Fundamental
43
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 86.69% public ownership - higher volatility risk.
POOR YEAR! Stock declined 57.2% in the last year.
WEAK POSITION! Current price (1.3) is below both moving averages.
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Strengths (3)
FAIRLY VALUED! PEG of 1.01 indicates reasonable valuation.
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
NEUTRAL! RSI at 46.4 - balanced momentum.
Fundamental & Technical Analysis
49Overall
55Fundamental
43Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -3.2% (DECLINING, 2/15). Profit CAGR: 44.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.1% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.01 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 86.69% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.4) is below 200-day average (2.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 57.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 13 down days. Avg volume on up days: 282,751 vs down days: 284,017. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 46.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.7% (1 week), -5.6% (1 month), -26.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCHASP | ₹1.30 | 44.7 | 5.1% | -3.2% | 44.3% | -57.2% | 49 | CONSOLIDATION | -40.0% | +200.0% | -73.1% | +31.3% |
| SECURKLOUD | ₹15.10 | – | -5.3% | -56.6% | – | -31.6% | 35 | BOUNCE FROM SUPPORT | -98.8% | -76.4% | +22.7% | +57.0% |
| CURAA | ₹70.90 | – | -236.2% | – | – | -61.8% | 41 | APPROACHING SUPPORT | – | -80.0% | -100.0% | -100.0% |
| VIRINCHI | ₹12.80 | – | -9.5% | -2.8% | – | -54.2% | 35 | BREAKDOWN | +25.0% | -103.4% | -12.0% | +6.2% |
| CALSOFT | ₹32.60 | 13.8 | 59.1% | 92.3% | 263.5% | +96.6% | 80 | BREAKDOWN | +2,000.0% | -54.3% | +340.0% | -52.9% |
| TREJHARA | ₹130.60 | 23.7 | 7.2% | 85.1% | – | -28.3% | 53 | HIT RESISTANCE | +585.7% | +50.0% | +107.4% | +61.3% |
| ABMKNO | ₹161.20 | 36.5 | 8.1% | 9.1% | -10.6% | -16.0% | 52 | BREAKDOWN | -27.0% | +50.0% | +4.4% | +2.7% |
| XTGLOBAL | ₹26.80 | 31.5 | 4.0% | 15.1% | 5.5% | -31.3% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
Data from TradeAlone · Updated daily
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