India · Delayed Price · Currency is INR Orkla India Statistics
Total Valuation
Orkla India has a market cap or net worth of INR 82.61 billion. The enterprise value is 77.57 billion.
| Market Cap | 82.61B |
| Enterprise Value | 77.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orkla India has 136.99 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 136.99M |
| Shares Outstanding | 136.99M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 8.74% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 25.63. Orkla India's PEG ratio is 2.56.
| PE Ratio | 28.99 |
| Forward PE | 25.63 |
| PS Ratio | 3.29 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 32.45.
| EV / Earnings | 27.15 |
| EV / Sales | 3.09 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 21.29 |
| EV / FCF | 32.45 |
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 | 625.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 56,083 |
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 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 | 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 | 17.45 |
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 | 3.46% |
| FCF Yield | 2.89% |
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 756.00, which is 25.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 756.00 |
| Price Target Difference | 25.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | 8.10% |
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 |