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Ortin Laboratories Limited (ORTINLAABS) Fair Value & Analysis

Healthcare · IN · Market cap ₹524M

OL Ortin Laboratories Limited ORTINLAABS · BSE
Price₹14.81
Fair Value₹30.65
Upside+107.0%
Quality45/100
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Strengths

Trades 107% below our fair value of ₹30.65
Low debt

Risks

!Mixed Growth
!Loss-making · -0.3% net margin
!Trails peers (3/9)
!Narrow moat 18/100
Mixed Growth
Loss-making · -0.3% net margin
Low debt
Trails peers (3/9)
Narrow moat 18/100
Evidence: Medium Range ₹10.31 – ₹44.75 Share as image

Fair value as of: Aug 22, 2026

From 12 valuation models · updated today

Share price −2.2% over the past month.

Below-average quality, screening 107% undervalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The model range is unusually wide (₹10.31 to ₹44.75). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

₹68.02 ₹9.98 Fair Value ₹30.65 Oct 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range ₹9.98 – ₹68.02 · fair‑value band ₹10.31 – ₹44.75 · the ₹14.81 price screens below the ₹30.65 fair value. Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Ortin Laboratories Limited (ORTINLAABS) currently trades at ₹14.81, while our model-based Fair Value estimate is ₹30.65, implying the stock looks roughly 107.0% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Ortin Laboratories Limited generated revenue of ₹2.4B at a net margin of -0.3%. Revenue grew 94.0% year over year. Fundamentals as of Aug 22, 2026

Our scenario range runs from ₹10.31 (bear case) to ₹44.75 (bull case); at ₹14.81, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -40% fair-value upside, at 107%, ORTINLAABS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹0.0500 ₹1.62 80
ROIC Compounder ₹9.34 ₹10.93 ₹12.26 72
EPV ₹9.34 ₹10.93 ₹12.26 59
All 12 models by family
DCF Models
FCF DCF ₹1.83 38
5Y Revenue Exit ₹13.06 ₹28.35 ₹60.68 39
5Y EBITDA Exit ₹22.57 ₹47.56 ₹96.77 41
10Y Revenue Exit ₹7.67 ₹28.15 ₹43.81 36
10Y EBITDA Exit ₹14.78 ₹46.83 ₹106.19 37
Earnings-Based
EPV ₹9.34 ₹10.93 ₹12.26 59
Multiples
EV/EBIT ₹25.92 ₹35.34 ₹44.75 53
EV/EBITDA ₹33.05 ₹44.85 ₹56.64 54
EV/Revenue ₹17.83 ₹26.47 ₹35.12 43
Asset-Based
NCAV (Graham) ₹7.03 ₹9.42 ₹14.06 50
Growth DCF
Growth DCF ₹0.0500 ₹1.62 80
Economic Profit
ROIC Compounder ₹9.34 ₹10.93 ₹12.26 72

Widest divergence: Multiples (₹35.34) versus Growth DCF (₹0.0500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹2.4B
Revenue growth (YoY) +94.0%
Net margin -0.3%
Operating margin 1.6%
EPS (TTM) ₹-0.3800
EPS growth (YoY) -33.3%

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 44 · Market factors (momentum, volatility) 38

Profitability 39
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 14
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ortin Laboratories Limited manufactures and sells pharmaceuticals, drugs, and intermediates in India. The company offers various pharmaceutical formulations of tablets, capsules, syrups, and dry powders.

Full company description

Ortin Laboratories Limited manufactures and sells pharmaceuticals, drugs, and intermediates in India. The company offers various pharmaceutical formulations of tablets, capsules, syrups, and dry powders. It provides formulations, such as anti diabetics, anti allergics, sedatives and tranquilisers, anti helmenthetics, analgesics and antipyretics, anti biotics-quinolones, anti biotic-pencillins, cephalosporins, and macrolides; and anti anginal and cardio vascular, and antifungal products. The company's formulations also include chemo therapeutics, antacids and anti ulcerants, anti spasmodics, calcium preparations, iron preparations, anti arthritic drugs, protein supplements, enzymes, and vitamins, as well as psychiatry, appetizer, gynaec, and anti retroviral products. In addition, it provides active pharmaceutical ingredient (API) intermediates comprising anti retro virals, anti diabetics, analgesics and antipyretics, anti biotics, antifungals, antacids and anti ulcerants, and anti malarials; and manufactures fine chemicals, and grignard and alkali metal products. Further, the company offers services in the areas of process development, process characterization, analytical research and development, assay development, and product characterization; and diagnostic services, including development of rapid flow kits, assays, and reagents. Additionally, it undertakes long-term contracts for manufacturing intermediates and developing new APIs; and operates as a merchant exporter of pharmaceutical finished formulations. Ortin Laboratories Limited was founded in 1986 and is based in Hyderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2017 – FY2020 · reported fiscal years

Ortin Laboratories Limited reported revenue of ₹2.0B in FY2020 versus ₹619M in FY2017, a compound +46.9%/yr. Reported net income was −₹5.6M in FY2020.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2020)
₹2.0B
Latest YoY
+20.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+46.9%
Revenue +46.9%/yr
FY17 ₹619M
FY18 ₹797M
FY19 ₹1.6B
FY20 ₹2.0B
Net income
FY17 ₹3.9M
FY18 ₹6.8M
FY19 ₹12.8M
FY20 −₹5.6M

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Cite: Fair Value Calculator (2026). "Ortin Laboratories Limited Fair Value". https://www.fairvalue-calculator.com/stock/ORTINLAABS

Peer Group

Drug Manufacturers - Specialty & Generic · 639 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside +107% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) -0% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth 94% · Top 25%
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

EV/EBITDA 0.8× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 3
FUTURE100 · sector 20
PAST0 · sector 23
HEALTH90 · sector 97
DIVIDEND0 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 1276 HK$56.05 HK$33.59 -40%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,944 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹8,525 ₹1,228 -86%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,915 ₹1,163 -76%
PharmaEssentia Corporation 6446 1,440 TWD 233.93 TWD -84%
Cipla Limited CIPLA ₹1,463 ₹1,001 -32%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,167 ₹703.32 -40%
Lupin Limited LUPIN ₹2,281 ₹2,477 +9%
Mankind Pharma Limited MANKIND ₹2,433 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,200 ₹874.79 -27%

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Frequently asked questions

Is Ortin Laboratories Limited (ORTINLAABS) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of ₹30.65 versus a price of ₹14.81, about +107% (undervalued).
What is the fair value of ORTINLAABS?
Our model-based fair value for Ortin Laboratories Limited is ₹30.65 (as of Aug 22, 2026), built from audited fundamentals. The current price: ₹14.81.
What is the quality score of ORTINLAABS?
Ortin Laboratories Limited has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ortin Laboratories Limited (ORTINLAABS)?
Ortin Laboratories Limited reported trailing-twelve-month revenue of about ₹2.4B (latest available figure, as of Aug 22, 2026).
What is the net profit margin of ORTINLAABS?
The net profit margin of Ortin Laboratories Limited is about -0.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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