Orkla India Limited (BOM:544595)

Orkla India Statistics

Total Valuation

Orkla India has a market cap or net worth of INR 84.29 billion. The enterprise value is 79.24 billion.

Market Cap	84.29B
Enterprise Value	79.24B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	8.50%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 26.17.

PE Ratio	29.51
Forward PE	26.17
PS Ratio	3.36
PB Ratio	3.07
P/TBV Ratio	7.27
P/FCF Ratio	35.26
P/OCF Ratio	32.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 33.15.

EV / Earnings	27.74
EV / Sales	3.16
EV / EBITDA	18.94
EV / EBIT	21.75
EV / FCF	33.15

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	1.59
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	54.36

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.57M
Profits Per Employee	1.09M
Employee Count	2,586
Asset Turnover	0.76
Inventory Turnover	4.60

Taxes

In the past 12 months, Orkla India has paid 967.40 million in taxes.

Income Tax	967.40M
Effective Tax Rate	25.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	615.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	3,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orkla India had revenue of INR 25.09 billion and earned 2.86 billion in profits. Earnings per share was 20.80.

Revenue	25.09B
Gross Profit	11.19B
Operating Income	3.65B
Pretax Income	3.82B
Net Income	2.86B
EBITDA	4.10B
EBIT	3.65B
Earnings Per Share (EPS)	20.80

Balance Sheet

The company has 5.67 billion in cash and 628.10 million in debt, with a net cash position of 5.05 billion.

Cash & Cash Equivalents	5.67B
Total Debt	628.10M
Net Cash	5.05B
Net Cash Per Share	n/a
Equity (Book Value)	27.50B
Book Value Per Share	202.24
Working Capital	7.88B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -221.30 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-221.30M
Depreciation & Amortization	454.60M
Net Borrowing	-70.30M
Free Cash Flow	2.39B
FCF Per Share	n/a

Margins

Gross margin is 44.60%, with operating and profit margins of 14.54% and 11.39%.

Gross Margin	44.60%
Operating Margin	14.54%
Pretax Margin	15.24%
Profit Margin	11.39%
EBITDA Margin	16.35%
EBIT Margin	14.54%
FCF Margin	9.53%

Dividends & Yields

Orkla India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	3.39%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6