Orchid Securities
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Orchid Securities share price

Orchid Securities Ltd.

SECTOR: Finance - NBFC  1.5 K   1   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Advances

₹ 0 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

Operating Revenue

₹ 3.84 Cr.

Net Profit

₹ 2.06 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

1995.3

ROE

33.56 %

ROCE

28.31%

Profit Growth

312.96 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year1995.3%
3 Year199.78%
5 Year9.84%

Profit Growth

1 Year312.96%
3 Year220.67%
5 Year134.36%

ROE%

1 Year33.56%
3 Year-11.25%
5 Year-6.99%

ROCE %

1 Year28.31%
3 Year-0.03%
5 Year-0.2%

ROA%

19.0496480177844

PEG Ratio

0

PAT Margin (%)

53.6061514401147

EPS Growth(%)

158.082686789134

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 199.780677197694%.
  • The company has delivered substantial profit growth of 220.665579411787% over past 3 years.

 Limitations

  • Promoters shareholding is low at 0%.
  • Company has a poor Return on Equity (ROE) track record of -11.2517307028793%.
  • The company a poor ROCE track record of -0.0259821828233774% since last 3 years.
  • Provision and contingencies have increased by 53.6188178528348%.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 3.12 0.14 0.14 0.18 3.84
Other Income 0 0 0 0.03 0.06
Interest 0 0 0 0.14 0.29
Operating Expenses 3.06 0.21 0.26 0.76 0.49
Total Provisions 0.02 0 0 0.28 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 -0.07 -0.12 -0.97 2.61
Tax 0.01 0 0.01 0 0.56
Profit After Tax 0.04 -0.07 -0.13 -0.97 2.06
Adjusted EPS (Rs.) 0.13 -0.22 -0.43 -3.22 1.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 3 3 3 3 11
Total Reserves -0.74 -0.81 -0.93 0.1 0.16
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.8 0.06 0.11 2.09 5.24
Total Liabilities 3.06 2.25 2.18 5.19 16.4
Assets
Loans 0 0 0 0 0
Net Block 0.03 0.03 0.02 0.04 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.13 0.19
Other Loans 0.36 0.31 0.48 1.93 6.32
Other N/C Assets 0 0 0.02 0 0
Current Assets 2.67 1.92 1.66 3.1 9.85
Total Assets 3.06 2.25 2.18 5.19 16.4
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
 No Investors Data available for this company.Report us

Annual Reports

Title Link
Title Link
Annual Report 2017

Ratings & Research Reports

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 No Credit reports exist for this company.Report us
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Concalls & Presentations

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 Currently we do not have any Presentation related to this company.Report us

Company News

 No Latest News available for this company.Report us

Orchid Securities Stock Price Analysis and Quick Research Report. Is Orchid Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orchid Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Orchid Securities is Rs 2.0566 Cr. and the compounded growth of profit in the past 3 years is 220.661842946561%. The PAT margin of Orchid Securities is 53.6061514401147%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Orchid Securities , the EPS grew by 158.082686789134% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Orchid Securities has a healthy ROE track record. The ROE of Orchid Securities is at 33.5563242396554% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Orchid Securities is worth at the current levels at Rs 0. Orchid Securities is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Orchid Securities is trading at a P/B of 0. The average historical P/B for the last 5 years was 0. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Orchid Securities in Ticker for free. Also, one can get the intrinsic value of Orchid Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Orchid Securities FAQs

Q1. What is Orchid Securities share price today?
Ans: The current share price of Orchid Securities is Rs 0.

Q2. What is the market capitalisation of Orchid Securities?
Ans: Orchid Securities has a market capitalisation of Rs 0 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Orchid Securities?
Ans: The PE ratio of Orchid Securities is 0 and the P/B ratio of Orchid Securities is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Orchid Securities share?
Ans: The 52-week high share price of Orchid Securities is Rs 0, and the 52-week low share price of Orchid Securities is Rs 0.

Q5. Does Orchid Securities pay dividends?
Ans: Currently, Orchid Securities does not pay dividends. Dividend yield of Orchid Securities is around 0%.

Q6. What are the face value and book value of Orchid Securities shares?
Ans: The face value of Orchid Securities shares is Rs 10, while the book value per share of Orchid Securities is around Rs 0. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Orchid Securities?
Ans: The ROE of Orchid Securities is 33.5563242396554% and ROCE of Orchid Securities is 28.3089973917071%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Orchid Securities a good buy for the long term?
Ans: The Orchid Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Orchid Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Orchid Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Orchid Securities’s financials?
Ans: You can review Orchid Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Orchid Securities
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