ORCHID PHARMA LIMITED Valuation

ORCHPHARMA · Healthcare · Current price ₹1,041.35

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DocStoX fair value
₹189
medium confidence
Current price
₹1,041
Upside
-81.9%
P/E ratio
257.1x
P/B ratio
3.9x
Verdict
Avoid
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Is ORCHID PHARMA LIMITED undervalued?

DocStoX estimates the fair value of ORCHID PHARMA LIMITED at ₹189 per share, versus the current market price of ₹1,041. That puts the stock about -81.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹223), Relative P/E (₹141), Graham floor (₹152). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹141 (bear) to ₹189 (base) to ₹223 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ORCHID PHARMA LIMITED trades at a P/E of 257.1x and a P/B of 3.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ORCHID PHARMA LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.