analysis

Organic Recycling Systems Ltd.

BSE: 543997

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

201.50-4.5 (-2.18%)

15 Oct, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Super stock

The stock scores high on all 3 factors – quality, value & momentum and is a potential strong buy.

Detail >

QVM scoreWhat is QVM score?

98.5 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

65 %

Organic Recycling Systems Ltd. on 1D timeframe is bullish for 15 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 15
Multiples
P/E (TTM)	12.34	12.45	11.59	12.10	11.66	10.89	12.45	9.77	9.57	9.50	9.52	13.02	12.53
P/B (latest)	1.43	1.45	1.35	1.40	1.35	1.26	1.45	1.99	1.95	1.94	1.94	2.65	2.55
P/S (TTM)	4.43	4.47	4.16	4.34	4.19	3.91	1.86	2.33	2.28	2.27	2.27	3.11	2.99
CAPE (3Y)	20.03	20.21	18.81	19.64	18.92	17.67	13.90	12.90	12.63	12.54	12.56	17.19	16.54
CAPE (5Y)	67.01	67.61	62.91	65.68	63.29	59.10	24.64	22.86	22.37	22.22	22.25	30.46	29.31
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.70	0.69	0.74	0.71	0.74	0.79	0.69	0.50	0.51	0.52	0.52	0.38	0.39
Earnings yield	8.10%	8.03%	8.63%	8.27%	8.58%	9.19%	8.03%	10.23%	10.45%	10.52%	10.51%	7.68%	7.98%
Operating CF yield	-3.55%	-3.52%	-3.79%	-3.63%	-3.76%	-4.03%	-3.52%	7.52%	7.69%	7.74%	7.73%	5.65%	5.87%
FCFE yield	-11.06%	-10.96%	-11.78%	-11.28%	-11.71%	-12.54%	4.92%	0.74%	0.76%	0.76%	0.76%	0.56%	0.58%
FCFF yield	-15.41%	-15.28%	-16.38%	-15.71%	-16.28%	-17.38%	-15.15%	-2.38%	-2.42%	-2.44%	-2.44%	-1.84%	-1.90%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	ORGANICREC	NIFTY50
	ORGANICREC	NIFTY50
Start Period	06 Oct 2023	06 Oct 2023
End Period	15 Oct 2026	15 Oct 2026
Cumulative Return	33.89%	17.01%
CAGR	10.15%	5.34%
Volatility (ann.)	47.85%	13.52%
Max Drawdown	-44.17%	-15.77%
RoMaD	0.23%	0.34%
Sharpe	0.36	0.18
Sortino	0.61	0.25
Sortino/√2	0.43	0.18

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

68.3 / 100

–

Organic Recycling Systems Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

79.2 / 100

↑

Organic Recycling Systems Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

95.8 / 100

↑

Organic Recycling Systems Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

98.5 / 100

↑

Organic Recycling Systems Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Organic Recycling Systems Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Utilities)	Industry Group (Other Utilities)	Industry (Waste Management)
Size and Listing
Days since Listing	1,105.00
Enterprise value	347 Cr
Issue Price	200.00
Listing Price	215.00
Market Cap	314 Cr
Liquidity
Avg daily turnover 1M	1 Cr
Avg daily volume 1M	73,929
Avg daily turnover 3M	1 Cr
Avg daily volume 3M	75,071
Bid Ask Spread	2.73%
Volume surge ratio	1.00

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Organic Recycling Systems Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Organic Recycling Systems Ltd.?

The Price-to-Book (PB) ratio of Organic Recycling Systems Ltd. is 2.55. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Organic Recycling Systems Ltd.?

The EV/EBITDA of Organic Recycling Systems Ltd. is 11.46. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Organic Recycling Systems Ltd.?

The debt-to-equity (D/E) ratio of Organic Recycling Systems Ltd. is 0.37. The interest coverage ratio stands at 54.03x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Organic Recycling Systems Ltd.?

Promoters hold - of Organic Recycling Systems Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Organic Recycling Systems Ltd.?

The operating profit margin of Organic Recycling Systems Ltd. is 25.08%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Organic Recycling Systems Ltd.?

The net profit margin of Organic Recycling Systems Ltd. is 23.87%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Organic Recycling Systems Ltd.?

On Sharpely's proprietary scoring system, Organic Recycling Systems Ltd. has a Quality Score of 95.8/100, Value Score of 68.1/100 and Price Momentum Score of 78.7/100, with an overall QVM Score of 98.5/100. The quality rating is high, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.