Orkla India Limited (NSE:ORKLAINDIA)

Orkla India Statistics

Total Valuation

Orkla India has a market cap or net worth of INR 82.39 billion. The enterprise value is 79.67 billion.

Market Cap	82.39B
Enterprise Value	79.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Orkla India has 136.99 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	136.99M
Shares Outstanding	136.99M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	7.29%
Float	20.56M

Valuation Ratios

The trailing PE ratio is 32.06 and the forward PE ratio is 26.28. Orkla India's PEG ratio is 2.29.

PE Ratio	32.06
Forward PE	26.28
PS Ratio	3.35
PB Ratio	3.15
P/TBV Ratio	8.04
P/FCF Ratio	41.60
P/OCF Ratio	37.02
PEG Ratio	2.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 40.23.

EV / Earnings	31.04
EV / Sales	3.24
EV / EBITDA	20.14
EV / EBIT	23.25
EV / FCF	40.23

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.33
Interest Coverage	61.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	12.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.38M
Profits Per Employee	979,359
Employee Count	2,621
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Orkla India has paid 982.70 million in taxes.

Income Tax	982.70M
Effective Tax Rate	27.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	625.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	114,264

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 24.59 billion and earned 2.57 billion in profits. Earnings per share was 18.76.

Revenue	24.59B
Gross Profit	10.51B
Operating Income	3.44B
Pretax Income	3.55B
Net Income	2.57B
EBITDA	3.88B
EBIT	3.44B
Earnings Per Share (EPS)	18.76

Balance Sheet

The company has 3.36 billion in cash and 644.20 million in debt, with a net cash position of 2.72 billion or 19.85 per share.

Cash & Cash Equivalents	3.36B
Total Debt	644.20M
Net Cash	2.72B
Net Cash Per Share	19.85
Equity (Book Value)	26.17B
Book Value Per Share	191.10
Working Capital	6.41B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -244.80 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-244.80M
Free Cash Flow	1.98B
FCF Per Share	14.46

Margins

Gross margin is 42.74%, with operating and profit margins of 13.98% and 10.44%.

Gross Margin	42.74%
Operating Margin	13.98%
Pretax Margin	14.44%
Profit Margin	10.44%
EBITDA Margin	15.80%
EBIT Margin	13.98%
FCF Margin	8.06%

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	233.75%
Buyback Yield	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	3.12%
FCF Yield	2.40%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4