India · Delayed Price · Currency is INR Orkla India Statistics
Total Valuation
Orkla India has a market cap or net worth of INR 75.48 billion. The enterprise value is 70.44 billion.
| Market Cap | 75.48B |
| Enterprise Value | 70.44B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orkla India has 136.99 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 136.99M |
| Shares Outstanding | 136.99M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 8.64% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 22.39. Orkla India's PEG ratio is 1.87.
| PE Ratio | 25.75 |
| Forward PE | 22.39 |
| PS Ratio | 2.94 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 29.46.
| EV / Earnings | 23.92 |
| EV / Sales | 2.74 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 19.29 |
| EV / FCF | 29.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 55.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 1.12M |
| Employee Count | 2,586 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orkla India has paid 993.40 million in taxes.
| Income Tax | 993.40M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 585.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 98,886 |
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 25.71 billion and earned 2.94 billion in profits. Earnings per share was 21.40.
| Revenue | 25.71B |
| Gross Profit | 11.39B |
| Operating Income | 3.65B |
| Pretax Income | 3.94B |
| Net Income | 2.94B |
| EBITDA | 4.13B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 21.40 |
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 or 36.83 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 628.10M |
| Net Cash | 5.05B |
| Net Cash Per Share | 36.83 |
| Equity (Book Value) | 27.50B |
| Book Value Per Share | 202.24 |
| Working Capital | n/a |
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 | 473.15M |
| Net Borrowing | -70.30M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 17.45 |
Margins
Gross margin is 44.30%, with operating and profit margins of 14.21% and 11.45%.
| Gross Margin | 44.30% |
| Operating Margin | 14.21% |
| Pretax Margin | 15.32% |
| Profit Margin | 11.45% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.21% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.17% |
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 |
Analyst Forecast
The average price target for Orkla India is 741.67, which is 32.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 741.67 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.40% |
| EPS Growth Forecast (3Y) | 11.21% |
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 | 3 |