Orchid Pharma Ltd Stock Price Today (NSE: ORCHPHARMA)

Orchid Pharma Ltd

ORCHPHARMAPharmaceuticals
1036.8511.30 (1.08%)
Market Open

Fundamental Score

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Orchid Pharma Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Orchid Pharma Ltd share price today is 1036.85, down 1.08% on NSE/BSE as of 17 June 2026. Orchid Pharma Ltd (ORCHPHARMA) is a Small-cap company in the Pharmaceuticals sector with a market capitalisation of 4.35K (Cr). The 52-week high for ORCHPHARMA share price is 899.00 and the 52-week low is 480.00. At a P/E ratio of 83.18x, ORCHPHARMA is currently trading above its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 8.21% and a debt-to-equity ratio of 0.22.

Orchid Pharma Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1036.85
Low
558.00
Volume
78.7K
Change
+30.09%

Orchid Pharma Ltd share price chart: 30.09% return over the past month. 52-week high ₹899.00, 52-week low ₹480.00.

Orchid Pharma Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
764.05834.00764.05824.801.05L (Cr)
812.45829.00770.30777.1088.42K (Cr)
750.90828.00750.90792.502.90L (Cr)
728.75768.65705.15761.351.42L (Cr)
722.45750.00716.00724.351.19L (Cr)
712.05722.90692.05715.3581.45K (Cr)
708.30714.85690.00706.5065.96K (Cr)
717.55730.45700.05707.5529.35K (Cr)
737.40750.00707.60715.3047.16K (Cr)
721.00740.00715.00735.8576.98K (Cr)

Orchid Pharma Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
812.45834.00764.05824.80+1.52%
625.75828.00617.50792.50+26.65%
494.00629.95488.50625.75+26.67%
614.00617.40480.00482.45-21.43%
693.70719.80616.00619.75-10.66%
767.45805.00672.00699.10-8.91%
837.35875.70745.20758.95-9.36%
715.00899.00715.00833.20+16.53%
703.00755.00701.00726.30+3.31%
735.00793.95695.60702.00-4.49%
777.40816.25720.00734.05-5.58%
716.00768.75680.00740.40+3.41%

AI Research Briefing

Powered by Gemini · 2026-04-08

Overvalued turnaround story with deteriorating financials and a recent ratings downgrade; avoid.

Research Confidence
5.0/10Moderate
DEBT TRAP TURNAROUNDConsolidation; CMP -41.7% from 52W highExpensive (P/E 83.18x vs Industry P/E 31.77x)

WHAT'S HAPPENING NOW

Orchid Pharma scheduled an investor roadshow for April 10, 2026. CARE Ratings downgraded Orchid Pharma's long-term facilities to BBB+ from A-.

CORE STORY

Orchid Pharma is being priced as a turnaround play in the API and formulations space, leveraging its existing manufacturing capabilities and export potential.

Why Now
  • Recent price momentum is unsustainable given poor financials.
  • Rich valuation (P/E 83.18x) offers no margin of safety.
  • CARE Ratings downgrade signals potential financial stress.
Potential Catalysts
  • Significant new order wins in API or formulations.
  • Successful debt restructuring.
  • Substantial improvement in quarterly earnings.
Key Risks
  • Micro-cap: Liquidity risk is high.
  • Rich valuation: P/E 83.18x vs Industry P/E 31.77x.
  • Negative profit growth: Latest Qtr YoY Profit: -121.0%.
Institutional Activity

DII decreased holdings (Δ -0.39%). FII increased holdings slightly (Δ 0.17%).

Macro Context

India's pharmaceutical sector aims to become a global innovation hub, a potential tailwind.

Cash Flow Quality

Profit not consistently converting to cash; Free Cash Flow 5Y: ₹183.13 Cr

3–6 Month Outlook

The next 2-3 quarters are critical. Orchid Pharma needs to demonstrate significant earnings improvement to justify its valuation. Failure to do so will likely result in a sharp correction.

Primary Thesis Risk

Inability to achieve sustainable profitability will lead to a collapse in valuation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.21%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.07%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

11.64%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Orchid Pharma Ltd Valuation Check

Poor

Price to Earnings (P/E)

83.18x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.84%

% shares held by company founders/management

Poor

FII Holding

1.56%

% shares held by foreign institutional investors

Good

DII Holding

19.04%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-121.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-13.10%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

13.76%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

21.18%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

22.53%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.22x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.53x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

183.13 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Orchid Pharma Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ORCHPHARMA across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Consistent Growth Track Record (13.76% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (21.18% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (22.53% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.22)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Cash Generation (₹183.13 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (69.84%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (8.21%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.07%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 83.18x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-121.00%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-13.10%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Orchid Pharma Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Orchid Pharma Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
41.1/100
1037
₹4346.88
83.2
Average
8.21%
Poor
8.07%
Poor
0.2
Excellent
22.53%
Excellent
13.76%
Good
0.00%
65.2/100
1844
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4538
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1319
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2276
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2420
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Orchid Pharma Ltd PE Ratio History

Historical price-to-earnings ratio for ORCHPHARMA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202519.65₹758.9538.6x
FY 202419.06₹1807.0594.8x
FY 202311.35₹712.5062.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Orchid Pharma Ltd Quarterly Performance

Latest quarterly metrics for ORCHPHARMA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-13.10%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-121.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

13.76%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

22.53%

Compounded annual net profit growth over 5 years

Orchid Pharma Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ORCHPHARMA — calculated from daily price history

70RSI 14
Neutral — RSI 70

Momentum is balanced — neither overbought nor oversold.

SMA 50
602
▲ Price above SMA 50 — Short-term bullish
SMA 200
706
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
78K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Orchid Pharma Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Orchid Pharma Ltd (ORCHPHARMA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Orchid Pharma Ltd

About ORCHPHARMA (Orchid Pharma Ltd)

Orchid Pharma Ltd is a dynamic and multifaceted pharmaceutical entity rooted in India, focused on the intricate processes of creating, refining, and distributing a comprehensive ra...nge of pharmaceutical products. The company's core competence lies in the development and manufacturing of active pharmaceutical ingredients (APIs), the very building blocks of effective medications. This expertise extends to the production of finished dosage formulations, encompassing a variety of delivery methods, and also venture into the realm of nutraceuticals, catering to the growing demand for health and wellness products. Orchid Pharma operates with a commitment to quality and precision, ensuring the efficacy and safety of its diverse product portfolio. The company's API product line is particularly robust, showcasing a broad spectrum of therapeutic categories. Orchid Pharma specializes in the production of both oral and injectable cephalosporins, crucial antibiotics used to combat a range of bacterial infections. Furthermore, their portfolio spans human and veterinary applications, demonstrating a commitment to health across species. In addition to cephalosporins, Orchid Pharma manufactures a variety of other antibiotics, including betalactams, macrolides, fluoroquinolones, and imidazoles. This demonstrates their comprehensive approach to tackling infectious diseases and supporting the healthcare needs of a diverse patient population. Orchid Pharma's impact reaches beyond the borders of India, with a significant export presence in approximately 40 countries. This global reach signifies the company's commitment to making essential pharmaceuticals accessible to a wider audience and reflects its adherence to international quality standards. By actively participating in the global pharmaceutical market, Orchid Pharma contributes to advancements in healthcare on a worldwide scale. This dedication to innovation, quality, and accessibility positions Orchid Pharma as a key player in the ever-evolving pharmaceutical landscape.

Company Details

Symbol:ORCHPHARMA
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Mr. Manish Dhanuka
MD & Director
Mr. Sunil Kumar Gupta
Chief Financial Officer
Mr. Kapil Dayya
Company Secretary & Compliance Officer

ORCHPHARMA Share Price: Frequently Asked Questions

What is the current share price of Orchid Pharma Ltd?

Orchid Pharma Ltd (ORCHPHARMA) trades at ₹1036.85 on NSE and BSE. Market cap ₹4.35K (Cr). Educational data only.

What is the P/E ratio of Orchid Pharma Ltd?

Orchid Pharma Ltd has a P/E of 83.18x vs industry average 31.77x.

What is the Bull Run score for Orchid Pharma Ltd?

Orchid Pharma Ltd has a Bull Run score of 41.1/100 based on 25+ financial parameters.

Does Orchid Pharma Ltd pay dividends?

Orchid Pharma Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Orchid Pharma Ltd?

Orchid Pharma Ltd has ROE of 8.21%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Orchid Pharma Ltd?

Orchid Pharma Ltd has debt-to-equity of 0.22.

Is Orchid Pharma Ltd a good investment?

Bull Run gives Orchid Pharma Ltd a score of 41.1/100. This is not investment advice — consult a SEBI-registered advisor.