Orchid Pharma Limited
Share Price Target & Analysis
NSE:ORCHPHARMA
VWAP
Open
Close
High
Low
52 Week High
-19.25 (-1.3%)
ORCHPHARMA
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: ORCHPHARMA Share Price Financial Analysis & Valuation
Orchid Pharma Limited (ORCHPHARMA) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Small Cap company with Market Capitalization of Rs 1587.8 (in Cr). Total number of free float shares are 0 (in Lacs).
Orchid Pharma Limited is listed on NSE with Exchange ID - INE191A01027 and trading code is NSE:ORCHPHARMA with short name Orchid Pharma.
In the past 1 year, Orchid Pharma Limited has declared an equity dividend of Rs 0 per share. At the current share price of ORCHPHARMA at Rs 1458.35, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:ORCHPHARMA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ORCHPHARMA underlying value and future prospects. All of this data is available in ORCHPHARMA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ORCHPHARMA, it is clearly understood that ORCHPHARMA is Economical performer in terms of earnings and profit margins with an EPS of 23.36. NSE:ORCHPHARMA book value per share as of today is 240.21. The current price to book ratio for ORCHPHARMA as of Nov 23, 2024 is 6.07.
Valuation of the Stock: The current valuation of ORCHPHARMA stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ORCHPHARMA whether to BUY this stock at current valuation. The delivery percentage of ORCHPHARMA is 39.73% is very crucial parameter which shows that 39.73% investors are anticipating that the price of ORCHPHARMA share should go up with VWAP at 1496.05.
Now, the main question is whether to BUY or SELL, NSE:ORCHPHARMA at current valuation.
As per latest Analysis No. #898:-
⇑ STRONG BUY ORCHPHARMA if All Greens
⇗ BUY ORCHPHARMA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ORCHPHARMA (With Stop Loss) if only 1 Green
⇘ SELL ORCHPHARMA if NO Green Indicator
NSE: ORCHPHARMA Share Price Today (Nov 23, 2024)
(Orchid Pharma Limited Daily Analysis on the basis of ORCHPHARMA Intraday Graph & Trend)
Orchid Pharma Limited share price moved Down by -1.3% from its previous close of Rs 1477.6. ORCHPHARMA stock last traded price is 1458.35. ORCHPHARMA share price trend is Down with a total of 86368 stocks traded till now. It has touched an intraday high of Rs 1540 and an intraday low of Rs 1444.95. The ORCHPHARMA trading at 1458.35, Down by Rs. -19.25, or -1.3 percent which suggests that most of the Traders are anticipating that the price of ORCHPHARMA share should go Down.
NSE: ORCHPHARMA Share Price Tomorrow Prediction
(Orchid Pharma Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ORCHPHARMA)
Orchid Pharma Limited share price moved Down by -1.3%. ORCHPHARMA share price short term trend is Down. It suggests that ORCHPHARMA Share Price for Tomorrow remains the same with VWAP at 1496.05 will be treated as stop loss for intraday traders. Orchid Pharma Limited Long term investors can follow the ORCHPHARMA long term trend as mentiond in future forecast table.
NSE Code |
NSE: ORCHPHARMA |
ORCHPHARMA Share Price Today |
1458.35 |
ORCHPHARMA Share Price Target Prediction for 2024 ^ |
1034.4 - 1597.9 |
ORCHPHARMA Share Price Target Prediction for 2025*^ |
1597.9 - 1702.3 |
ORCHPHARMA Share Price Target Prediction for 2026*^ |
1702.3 - 1821.5 |
ORCHPHARMA Share Price Target Prediction for 2027*^ |
1913 |
ORCHPHARMA Share Price Target Prediction for 2028*^ |
1967 |
ORCHPHARMA Share Price Target Prediction for 2030*^ |
2144 |
ORCHPHARMA Current Book Value 2023 |
239 |
*Orchid Pharma Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ORCHPHARMA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ORCHPHARMA Technical Analysis
Candlestick Pattern: @1440.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1465.08 | SELL | 1455.07 | SELL |
MA_12 | 1438.39 | BUY | 1432.97 | BUY |
MA_20 | 1387.52 | BUY | 1415.65 | BUY |
MA_32 | 1371.29 | BUY | 1399.15 | BUY |
MA_50 | 1395.32 | BUY | 1386.53 | BUY |
MA_100 | 1381.01 | BUY | 1344.21 | BUY |
MA_200 | 1206.9 | BUY | 1187.32 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1387.52 | Uptrend |
MACD | 8.14 | BUY |
ADX | 13.18 | NO or Weak Trend |
DMI (+/-) | 20.01 / 24.94 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 53.94 | Neutral |
STOCHASTIC_K (Fast) | 28.52 | Neutral |
STOCHASTIC_D (Slow) | 39.15 | Neutral |
CCI | 12.49 | Neutral |
PSAR | 1377.69 | BUY |
TRUE RANGE | 56.65 | Neutral |
ATR | 69.27 | Neutral |
WILLIAMS R | -35.03 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 12.61 | Oversold |
MOMENTUM | 71.95 | BUY |
Duration | Value |
---|---|
1 Year | 165.81% |
3 Months | 2.17% |
1 Month | 5.26% |
1 Week | -4.44% |
Action | Overall (%) |
---|---|
BUY | 53% |
NEUTRAL / HOLD | 30% |
SELL | 17% |
Most popular Questions & Answers about ORCHPHARMA
Orchid Pharma Limited stock last traded price is 1458.35. ORCHPHARMA share price moved Down by -1.3% from its previous close of Rs 1477.6.
Orchid Pharma Limited share price trend is Down with a total of 86368 stocks traded till now. It has touched an intraday high of Rs 1605.9 and an intraday low of Rs 1444.95. The ORCHPHARMA trading at 1458.35, Down by Rs. -19.25, or -1.3 percent which suggests that most of the Traders are anticipating that the price of ORCHPHARMA share should go Down and the Stop Loss will be around 1496.05.
The market cap of Orchid Pharma Limited is ₹1587.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Orchid Pharma Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for Orchid Pharma Limited as of Nov 22, 2024 is 6.07.
The highest price of Orchid Pharma Limited stock is ₹1590 in the last 52-week.
The lowest price of Orchid Pharma Limited stock is ₹556.85 in the last 52-week.
Orchid Pharma Limited share trading at ₹1458.35, Down by Rs. -19.25, or -1.3 percent which suggests that most of the traders are anticipating that the price of ORCHPHARMA share should go Down.
In 2023, Stock price target for Orchid Pharma Limited (ORCHPHARMA) are ₹1034.4 on downside and ₹1597.9 on upside. Orchid Pharma Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Orchid Pharma Limited (ORCHPHARMA) are ₹1597.9 on downside and ₹1702.3 on upside. Orchid Pharma Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Orchid Pharma Limited (ORCHPHARMA) are ₹1702.3 on downside and ₹1821.5 on upside. Orchid Pharma Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Orchid Pharma Limited (ORCHPHARMA) will be around ₹1967 Orchid Pharma Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ORCHPHARMA.
The price of Orchid Pharma Limited (ORCHPHARMA) shares moved by -1.3%. The short-term trend for ORCHPHARMA share price is Down. It implies that the share price of ORCHPHARMA will stay the same tomorrow and that intraday traders should treat VWAP at 1496.05 as a stop loss. Investors with a long-term outlook can track ORCHPHARMA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ORCHPHARMA stock is 280.1. Compared to the current market price of 1458.35 INR, the ORCHPHARMA stock is Overvalued by 80.8%.
As per the fundamental analysis of Orchid Pharma Limited (ORCHPHARMA), it is of Economical quality in terms of earnings and profit margins with an EPS of 23.36. Orchid Pharma Limited book value per share as of today is 240.21. The current price to book ratio for ORCHPHARMA as of Nov 23, 2024 is 6.07.
NSE:ORCHPHARMA News & Other Useful Information about ORCHPHARMA Share Price
Peer Comparison of NSE: ORCHPHARMA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |