View Financial HealthOrchasp 배당 및 자사주 매입배당 기준 점검 0/6Orchasp 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률6.4%자사주 매입 수익률총 주주 수익률6.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹2.04, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 25x in the Software industry in India. Total loss to shareholders of 48% over the past three years.Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.013 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.01 (down from ₹0.013 in 3Q 2025). Revenue: ₹43.8m (down 27% from 3Q 2025). Net income: ₹1.90m (down 62% from 3Q 2025). Profit margin: 4.3% (down from 8.3% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 02Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to ₹2.83. The fair value is estimated to be ₹2.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Meanwhile, the company has become profitable.공지 • Feb 01Orchasp Limited to Report Q3, 2026 Results on Feb 10, 2026Orchasp Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 10, 2026공지 • Dec 19Orchasp Limited announced that it expects to receive INR 86 million in fundingOrchasp Limited in its Board Meeting announced a private placement of 26,875,000 Common Shares of the company at a price per share of INR 3.20 for gross proceeds of INR 86,000,000 on preferential basis on December 18, 2025. The transaction includes participation from individual investor Mrs. P. Rajeswari.Buy Or Sell Opportunity • Dec 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to ₹2.89. The fair value is estimated to be ₹2.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Nov 25Now 24% overvaluedOver the last 90 days, the stock has fallen 1.7% to ₹2.92. The fair value is estimated to be ₹2.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹850.0m (US$9.49m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Market cap is less than US$10m (₹850.0m market cap, or US$9.49m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹283m revenue, or US$3.2m).Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.37 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.01 (up from ₹0.37 loss in 2Q 2025). Revenue: ₹75.6m (up 65% from 2Q 2025). Net income: ₹2.08m (up ₹144.8m from 2Q 2025). Profit margin: 2.7% (up from net loss in 2Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.공지 • Oct 28Orchasp Limited to Report Q2, 2026 Results on Nov 11, 2025Orchasp Limited announced that they will report Q2, 2026 results on Nov 11, 2025New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹156m free cash flow). Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹254m revenue, or US$2.9m). Market cap is less than US$100m (₹1.09b market cap, or US$12.3m).공지 • Sep 01Orchasp Limited, Annual General Meeting, Sep 30, 2025Orchasp Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time.Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.007 in 1Q 2025)First quarter 2026 results: EPS: ₹0.02 (up from ₹0.007 in 1Q 2025). Revenue: ₹77.5m (up 123% from 1Q 2025). Net income: ₹5.42m (up 138% from 1Q 2025). Profit margin: 7.0% (up from 6.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.New Risk • Jul 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹859.6m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹156m free cash flow). Earnings have declined by 67% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Market cap is less than US$10m (₹859.6m market cap, or US$9.92m). Minor Risk Revenue is less than US$5m (₹211m revenue, or US$2.4m).공지 • Jul 28Orchasp Limited to Report Q1, 2026 Results on Aug 11, 2025Orchasp Limited announced that they will report Q1, 2026 results on Aug 11, 2025Reported Earnings • May 29Full year 2025 earnings released: ₹0.42 loss per share (vs ₹0.045 profit in FY 2024)Full year 2025 results: ₹0.42 loss per share (down from ₹0.045 profit in FY 2024). Revenue: ₹216.2m (up 63% from FY 2024). Net loss: ₹105.2m (down ₹112.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.공지 • May 19Orchasp Limited to Report Q4, 2025 Results on May 28, 2025Orchasp Limited announced that they will report Q4, 2025 results on May 28, 2025New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Market cap is less than US$10m (₹846.8m market cap, or US$9.89m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (₹176m revenue, or US$2.1m).New Risk • Mar 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹859.6m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Market cap is less than US$10m (₹859.6m market cap, or US$10.00m). Minor Risk Revenue is less than US$5m (₹176m revenue, or US$2.0m).Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.02 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.01. Revenue: ₹60.3m (up 77% from 3Q 2024). Net income: ₹5.01m (up 83% from 3Q 2024). Profit margin: 8.3% (up from 8.0% in 3Q 2024). The increase in margin was driven by higher revenue.공지 • Jan 28Orchasp Limited to Report Q3, 2025 Results on Feb 07, 2025Orchasp Limited announced that they will report Q3, 2025 results on Feb 07, 2025New Risk • Jan 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 97% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹148m revenue, or US$1.7m). Market cap is less than US$100m (₹917.8m market cap, or US$10.6m).공지 • Jan 09Orchasp Limited Announces Resignation of K. Koteswara Rao as Non-Executive Director of the CompanyOrchasp Limited informed that resignation of Mr. K. Koteswara Rao (DIN: 06401491), Non-Executive Director of the Company has tendered his resignation from the directorship of the Company vide letter dated 31 December 2024 with immediate effect. Mr. K. Koteswara Rao has confirmed that there is no other material reason.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (₹455.5m market cap, or US$5.39m). Minor Risk Revenue is less than US$5m (₹152m revenue, or US$1.8m).공지 • Nov 01Orchasp Limited to Report Q2, 2025 Results on Nov 13, 2024Orchasp Limited announced that they will report Q2, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹3.25, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 18% over the past three years.Board Change • Sep 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Ravikishore Vithaleswara Bhattiprolu was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Sep 10Orchasp Limited, Annual General Meeting, Sep 30, 2024Orchasp Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.007 (vs ₹0.02 in 1Q 2024)First quarter 2025 results: EPS: ₹0.007 (down from ₹0.02 in 1Q 2024). Revenue: ₹35.0m (up 16% from 1Q 2024). Net income: ₹2.28m (down 9.8% from 1Q 2024). Profit margin: 6.5% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.공지 • Aug 06Orchasp Limited to Report Q1, 2025 Results on Aug 13, 2024Orchasp Limited announced that they will report Q1, 2025 results on Aug 13, 2024Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.46, the stock trades at a trailing P/E ratio of 76.3x. Average trailing P/E is 43x in the Software industry in India. Total loss to shareholders of 12% over the past three years.Reported Earnings • May 04Full year 2024 earnings released: EPS: ₹0.03 (vs ₹0.031 in FY 2023)Full year 2024 results: EPS: ₹0.03. Revenue: ₹140.5m (down 40% from FY 2023). Net income: ₹6.80m (up 94% from FY 2023). Profit margin: 4.8% (up from 1.5% in FY 2023). The increase in margin was driven by lower expenses.공지 • Apr 26Orchasp Limited to Report Q4, 2024 Results on May 02, 2024Orchasp Limited announced that they will report Q4, 2024 results on May 02, 2024Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.09 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.02 (down from ₹0.09 in 3Q 2023). Revenue: ₹34.4m (down 23% from 3Q 2023). Net income: ₹2.74m (down 71% from 3Q 2023). Profit margin: 8.0% (down from 21% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.공지 • Feb 03Orchasp Limited to Report Q3, 2024 Results on Feb 13, 2024Orchasp Limited announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (₹391.1m market cap, or US$4.70m). Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Revenue is less than US$5m (₹207m revenue, or US$2.5m).공지 • Nov 01Orchasp Limited to Report Q2, 2024 Results on Nov 14, 2023Orchasp Limited announced that they will report Q2, 2024 results on Nov 14, 2023New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Market cap is less than US$10m (₹398.6m market cap, or US$4.82m). Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Revenue is less than US$5m (₹219m revenue, or US$2.6m).공지 • Aug 31Orchasp Limited, Annual General Meeting, Sep 25, 2023Orchasp Limited, Annual General Meeting, Sep 25, 2023, at 10:30 Indian Standard Time.New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.07% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (₹315.2m market cap, or US$3.80m). Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (₹219m revenue, or US$2.6m).Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.06 in 1Q 2023)First quarter 2024 results: EPS: ₹0.02 (down from ₹0.06 in 1Q 2023). Revenue: ₹30.6m (down 34% from 1Q 2023). Net income: ₹2.53m (down 57% from 1Q 2023). Profit margin: 8.3% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.공지 • Aug 03Orchasp Limited to Report Q1, 2024 Results on Aug 10, 2023Orchasp Limited announced that they will report Q1, 2024 results on Aug 10, 2023Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹3.01, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 147% over the past three years.공지 • May 19Orchasp Limited to Report Q4, 2023 Results on May 26, 2023Orchasp Limited announced that they will report Q4, 2023 results on May 26, 2023Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.49, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 120% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹3.40, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 233% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.29, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 270% over the past three years.Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.02 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.09 (up from ₹0.02 in 3Q 2022). Revenue: ₹44.6m (down 55% from 3Q 2022). Net income: ₹9.48m (up 290% from 3Q 2022). Profit margin: 21% (up from 2.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.공지 • Aug 25Orchasp Limited, Annual General Meeting, Sep 19, 2022Orchasp Limited, Annual General Meeting, Sep 19, 2022, at 10:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Balance Sheet (Standalone & Consolidated) as 31st March 2022, the Profit and Loss Account for the year ended 31st March 2022 respectively together with Schedules and Notes attached thereto, along with the Report of the Board and Auditors thereon; to appoint a director in place of Mr. P. C. Pantulu, (DIN 01583136) Director who retires by rotation and being eligible has offered himself for re-appointment as a Director of the Company; to appoint a director in place of Mr. K. S. Shiva Kumar, Director (DIN 02103299) who retires by rotation and being eligible has offered himself for re-appointment as a Director of the Company; to Approve and confirm the Loan Agreement cum Memorandum of understanding along with the Assignment Deed -Creditors Dues; and to consider other matters.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹4.54, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 26x in the Software industry in India. Total returns to shareholders of 140% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹7.88, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 317% over the past three years.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹5.93, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 27x in the Software industry in India. Total returns to shareholders of 219% over the past three years.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.02 (up from ₹0.03 loss in 3Q 2021). Revenue: ₹98.2m (up ₹98.0m from 3Q 2021). Net income: ₹2.43m (up ₹5.88m from 3Q 2021). Profit margin: 2.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.02 (up from ₹0.03 loss in 3Q 2021). Revenue: ₹98.2m (up ₹98.0m from 3Q 2021). Net income: ₹2.43m (up ₹5.88m from 3Q 2021). Profit margin: 2.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.공지 • Feb 03Orchasp Limited to Report Q3, 2022 Results on Feb 11, 2022Orchasp Limited announced that they will report Q3, 2022 results on Feb 11, 2022Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹4.77, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹3.86, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 88% over the past three years.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹3.47, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹3.14, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 45% over the past three years.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.03 (vs ₹0.05 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹85.9m (up ₹85.7m from 1Q 2021). Net income: ₹2.72m (up ₹7.43m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.02 (vs ₹0.17 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: ₹92.3m (down 89% from FY 2020). Net income: ₹2.11m (down 87% from FY 2020). Profit margin: 2.3% (up from 2.0% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹2.29, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 21x in the Software industry in India. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹1.74, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 17x in the Software industry in India. Total loss to shareholders of 37% over the past three years.Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₹0.17 (vs ₹0.63 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₹827.9m (up 37% from FY 2019). Net income: ₹16.8m (down 73% from FY 2019). Profit margin: 2.0% (down from 10% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.공지 • Feb 06Cybermate Infotek Limited to Report Q3, 2021 Results on Feb 13, 2021Cybermate Infotek Limited announced that they will report Q3, 2021 results on Feb 13, 2021Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹1.33, the stock is trading at a trailing P/E ratio of 2.9x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 17x in the Software industry in India. Total return to shareholders over the past three years is a loss of 67%.Is New 90 Day High Low • Jan 07New 90-day high: ₹1.33The company is up 36% from its price of ₹0.98 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 28% over the same period.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹1.18, the stock is trading at a trailing P/E ratio of 2.6x, up from the previous P/E ratio of 2.2x. This compares to an average P/E of 15x in the Software industry in India. Total return to shareholders over the past three years is a loss of 66%.Is New 90 Day High Low • Dec 10New 90-day high: ₹1.10The company is up 10.0% from its price of ₹1.00 on 11 September 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 34% over the same period.Is New 90 Day High Low • Nov 05New 90-day low: ₹0.82The company is down 28% from its price of ₹1.14 on 07 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 25% over the same period.Is New 90 Day High Low • Oct 19New 90-day low: ₹0.87The company is down 31% from its price of ₹1.26 on 21 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 35% over the same period.Is New 90 Day High Low • Sep 21New 90-day low: ₹0.96The company is down 17% from its price of ₹1.15 on 23 June 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 46% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 532271 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 532271 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Orchasp 배당 수익률 vs 시장532271의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (532271)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.4%업계 평균 (Software)2.6%분석가 예측 (532271) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 532271 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 532271 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 532271 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 532271 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/09 22:09종가2026/05/08 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Orchasp Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₹2.04, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 25x in the Software industry in India. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.013 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.01 (down from ₹0.013 in 3Q 2025). Revenue: ₹43.8m (down 27% from 3Q 2025). Net income: ₹1.90m (down 62% from 3Q 2025). Profit margin: 4.3% (down from 8.3% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 02Now 20% overvaluedOver the last 90 days, the stock has fallen 19% to ₹2.83. The fair value is estimated to be ₹2.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Meanwhile, the company has become profitable.
공지 • Feb 01Orchasp Limited to Report Q3, 2026 Results on Feb 10, 2026Orchasp Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Feb 10, 2026
공지 • Dec 19Orchasp Limited announced that it expects to receive INR 86 million in fundingOrchasp Limited in its Board Meeting announced a private placement of 26,875,000 Common Shares of the company at a price per share of INR 3.20 for gross proceeds of INR 86,000,000 on preferential basis on December 18, 2025. The transaction includes participation from individual investor Mrs. P. Rajeswari.
Buy Or Sell Opportunity • Dec 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 8.2% to ₹2.89. The fair value is estimated to be ₹2.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Nov 25Now 24% overvaluedOver the last 90 days, the stock has fallen 1.7% to ₹2.92. The fair value is estimated to be ₹2.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹850.0m (US$9.49m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Market cap is less than US$10m (₹850.0m market cap, or US$9.49m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₹283m revenue, or US$3.2m).
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.01 (vs ₹0.37 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.01 (up from ₹0.37 loss in 2Q 2025). Revenue: ₹75.6m (up 65% from 2Q 2025). Net income: ₹2.08m (up ₹144.8m from 2Q 2025). Profit margin: 2.7% (up from net loss in 2Q 2025). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
공지 • Oct 28Orchasp Limited to Report Q2, 2026 Results on Nov 11, 2025Orchasp Limited announced that they will report Q2, 2026 results on Nov 11, 2025
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹156m free cash flow). Earnings have declined by 66% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹254m revenue, or US$2.9m). Market cap is less than US$100m (₹1.09b market cap, or US$12.3m).
공지 • Sep 01Orchasp Limited, Annual General Meeting, Sep 30, 2025Orchasp Limited, Annual General Meeting, Sep 30, 2025, at 10:30 Indian Standard Time.
Reported Earnings • Aug 12First quarter 2026 earnings released: EPS: ₹0.02 (vs ₹0.007 in 1Q 2025)First quarter 2026 results: EPS: ₹0.02 (up from ₹0.007 in 1Q 2025). Revenue: ₹77.5m (up 123% from 1Q 2025). Net income: ₹5.42m (up 138% from 1Q 2025). Profit margin: 7.0% (up from 6.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
New Risk • Jul 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹859.6m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹156m free cash flow). Earnings have declined by 67% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Market cap is less than US$10m (₹859.6m market cap, or US$9.92m). Minor Risk Revenue is less than US$5m (₹211m revenue, or US$2.4m).
공지 • Jul 28Orchasp Limited to Report Q1, 2026 Results on Aug 11, 2025Orchasp Limited announced that they will report Q1, 2026 results on Aug 11, 2025
Reported Earnings • May 29Full year 2025 earnings released: ₹0.42 loss per share (vs ₹0.045 profit in FY 2024)Full year 2025 results: ₹0.42 loss per share (down from ₹0.045 profit in FY 2024). Revenue: ₹216.2m (up 63% from FY 2024). Net loss: ₹105.2m (down ₹112.0m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
공지 • May 19Orchasp Limited to Report Q4, 2025 Results on May 28, 2025Orchasp Limited announced that they will report Q4, 2025 results on May 28, 2025
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Market cap is less than US$10m (₹846.8m market cap, or US$9.89m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (₹176m revenue, or US$2.1m).
New Risk • Mar 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹859.6m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Market cap is less than US$10m (₹859.6m market cap, or US$10.00m). Minor Risk Revenue is less than US$5m (₹176m revenue, or US$2.0m).
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.02 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.01. Revenue: ₹60.3m (up 77% from 3Q 2024). Net income: ₹5.01m (up 83% from 3Q 2024). Profit margin: 8.3% (up from 8.0% in 3Q 2024). The increase in margin was driven by higher revenue.
공지 • Jan 28Orchasp Limited to Report Q3, 2025 Results on Feb 07, 2025Orchasp Limited announced that they will report Q3, 2025 results on Feb 07, 2025
New Risk • Jan 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 97% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (97% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹148m revenue, or US$1.7m). Market cap is less than US$100m (₹917.8m market cap, or US$10.6m).
공지 • Jan 09Orchasp Limited Announces Resignation of K. Koteswara Rao as Non-Executive Director of the CompanyOrchasp Limited informed that resignation of Mr. K. Koteswara Rao (DIN: 06401491), Non-Executive Director of the Company has tendered his resignation from the directorship of the Company vide letter dated 31 December 2024 with immediate effect. Mr. K. Koteswara Rao has confirmed that there is no other material reason.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 62% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (₹455.5m market cap, or US$5.39m). Minor Risk Revenue is less than US$5m (₹152m revenue, or US$1.8m).
공지 • Nov 01Orchasp Limited to Report Q2, 2025 Results on Nov 13, 2024Orchasp Limited announced that they will report Q2, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹3.25, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 36x in the Software industry in India. Total returns to shareholders of 18% over the past three years.
Board Change • Sep 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Ravikishore Vithaleswara Bhattiprolu was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Sep 10Orchasp Limited, Annual General Meeting, Sep 30, 2024Orchasp Limited, Annual General Meeting, Sep 30, 2024, at 10:30 Indian Standard Time.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.007 (vs ₹0.02 in 1Q 2024)First quarter 2025 results: EPS: ₹0.007 (down from ₹0.02 in 1Q 2024). Revenue: ₹35.0m (up 16% from 1Q 2024). Net income: ₹2.28m (down 9.8% from 1Q 2024). Profit margin: 6.5% (down from 8.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
공지 • Aug 06Orchasp Limited to Report Q1, 2025 Results on Aug 13, 2024Orchasp Limited announced that they will report Q1, 2025 results on Aug 13, 2024
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.46, the stock trades at a trailing P/E ratio of 76.3x. Average trailing P/E is 43x in the Software industry in India. Total loss to shareholders of 12% over the past three years.
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₹0.03 (vs ₹0.031 in FY 2023)Full year 2024 results: EPS: ₹0.03. Revenue: ₹140.5m (down 40% from FY 2023). Net income: ₹6.80m (up 94% from FY 2023). Profit margin: 4.8% (up from 1.5% in FY 2023). The increase in margin was driven by lower expenses.
공지 • Apr 26Orchasp Limited to Report Q4, 2024 Results on May 02, 2024Orchasp Limited announced that they will report Q4, 2024 results on May 02, 2024
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.09 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.02 (down from ₹0.09 in 3Q 2023). Revenue: ₹34.4m (down 23% from 3Q 2023). Net income: ₹2.74m (down 71% from 3Q 2023). Profit margin: 8.0% (down from 21% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
공지 • Feb 03Orchasp Limited to Report Q3, 2024 Results on Feb 13, 2024Orchasp Limited announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (₹391.1m market cap, or US$4.70m). Minor Risks Shareholders have been diluted in the past year (42% increase in shares outstanding). Revenue is less than US$5m (₹207m revenue, or US$2.5m).
공지 • Nov 01Orchasp Limited to Report Q2, 2024 Results on Nov 14, 2023Orchasp Limited announced that they will report Q2, 2024 results on Nov 14, 2023
New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Market cap is less than US$10m (₹398.6m market cap, or US$4.82m). Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Revenue is less than US$5m (₹219m revenue, or US$2.6m).
공지 • Aug 31Orchasp Limited, Annual General Meeting, Sep 25, 2023Orchasp Limited, Annual General Meeting, Sep 25, 2023, at 10:30 Indian Standard Time.
New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.07% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (₹315.2m market cap, or US$3.80m). Minor Risks Profit margins are more than 30% lower than last year (0.07% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (₹219m revenue, or US$2.6m).
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.06 in 1Q 2023)First quarter 2024 results: EPS: ₹0.02 (down from ₹0.06 in 1Q 2023). Revenue: ₹30.6m (down 34% from 1Q 2023). Net income: ₹2.53m (down 57% from 1Q 2023). Profit margin: 8.3% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
공지 • Aug 03Orchasp Limited to Report Q1, 2024 Results on Aug 10, 2023Orchasp Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹3.01, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 147% over the past three years.
공지 • May 19Orchasp Limited to Report Q4, 2023 Results on May 26, 2023Orchasp Limited announced that they will report Q4, 2023 results on May 26, 2023
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹2.49, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 120% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹3.40, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 233% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹3.29, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 270% over the past three years.
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.02 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.09 (up from ₹0.02 in 3Q 2022). Revenue: ₹44.6m (down 55% from 3Q 2022). Net income: ₹9.48m (up 290% from 3Q 2022). Profit margin: 21% (up from 2.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
공지 • Aug 25Orchasp Limited, Annual General Meeting, Sep 19, 2022Orchasp Limited, Annual General Meeting, Sep 19, 2022, at 10:30 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Balance Sheet (Standalone & Consolidated) as 31st March 2022, the Profit and Loss Account for the year ended 31st March 2022 respectively together with Schedules and Notes attached thereto, along with the Report of the Board and Auditors thereon; to appoint a director in place of Mr. P. C. Pantulu, (DIN 01583136) Director who retires by rotation and being eligible has offered himself for re-appointment as a Director of the Company; to appoint a director in place of Mr. K. S. Shiva Kumar, Director (DIN 02103299) who retires by rotation and being eligible has offered himself for re-appointment as a Director of the Company; to Approve and confirm the Loan Agreement cum Memorandum of understanding along with the Assignment Deed -Creditors Dues; and to consider other matters.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹4.54, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 26x in the Software industry in India. Total returns to shareholders of 140% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹7.88, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 29x in the Software industry in India. Total returns to shareholders of 317% over the past three years.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹5.93, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 27x in the Software industry in India. Total returns to shareholders of 219% over the past three years.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.02 (up from ₹0.03 loss in 3Q 2021). Revenue: ₹98.2m (up ₹98.0m from 3Q 2021). Net income: ₹2.43m (up ₹5.88m from 3Q 2021). Profit margin: 2.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.02 (up from ₹0.03 loss in 3Q 2021). Revenue: ₹98.2m (up ₹98.0m from 3Q 2021). Net income: ₹2.43m (up ₹5.88m from 3Q 2021). Profit margin: 2.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
공지 • Feb 03Orchasp Limited to Report Q3, 2022 Results on Feb 11, 2022Orchasp Limited announced that they will report Q3, 2022 results on Feb 11, 2022
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹4.77, the stock trades at a trailing P/E ratio of 49.5x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹3.86, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 28x in the Software industry in India. Total returns to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹3.47, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 31x in the Software industry in India. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹3.14, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 25x in the Software industry in India. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS ₹0.03 (vs ₹0.05 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹85.9m (up ₹85.7m from 1Q 2021). Net income: ₹2.72m (up ₹7.43m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.02 (vs ₹0.17 in FY 2020)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2021 results: Revenue: ₹92.3m (down 89% from FY 2020). Net income: ₹2.11m (down 87% from FY 2020). Profit margin: 2.3% (up from 2.0% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹2.29, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 21x in the Software industry in India. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹1.74, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 17x in the Software industry in India. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₹0.17 (vs ₹0.63 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₹827.9m (up 37% from FY 2019). Net income: ₹16.8m (down 73% from FY 2019). Profit margin: 2.0% (down from 10% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
공지 • Feb 06Cybermate Infotek Limited to Report Q3, 2021 Results on Feb 13, 2021Cybermate Infotek Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹1.33, the stock is trading at a trailing P/E ratio of 2.9x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 17x in the Software industry in India. Total return to shareholders over the past three years is a loss of 67%.
Is New 90 Day High Low • Jan 07New 90-day high: ₹1.33The company is up 36% from its price of ₹0.98 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 28% over the same period.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹1.18, the stock is trading at a trailing P/E ratio of 2.6x, up from the previous P/E ratio of 2.2x. This compares to an average P/E of 15x in the Software industry in India. Total return to shareholders over the past three years is a loss of 66%.
Is New 90 Day High Low • Dec 10New 90-day high: ₹1.10The company is up 10.0% from its price of ₹1.00 on 11 September 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 34% over the same period.
Is New 90 Day High Low • Nov 05New 90-day low: ₹0.82The company is down 28% from its price of ₹1.14 on 07 August 2020. The Indian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 25% over the same period.
Is New 90 Day High Low • Oct 19New 90-day low: ₹0.87The company is down 31% from its price of ₹1.26 on 21 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 35% over the same period.
Is New 90 Day High Low • Sep 21New 90-day low: ₹0.96The company is down 17% from its price of ₹1.15 on 23 June 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 46% over the same period.