India · Delayed Price · Currency is INR Orkla India Statistics
Total Valuation
Orkla India has a market cap or net worth of INR 76.76 billion. The enterprise value is 70.61 billion.
| Market Cap | 76.76B |
| Enterprise Value | 70.61B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Orkla India has 136.99 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 136.99M |
| Shares Outstanding | 136.99M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 8.06% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 21.66. Orkla India's PEG ratio is 1.79.
| PE Ratio | 24.91 |
| Forward PE | 21.66 |
| PS Ratio | 2.85 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 19.14.
| EV / Earnings | 22.84 |
| EV / Sales | 2.62 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 18.36 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 69.72 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 1.18M |
| Employee Count | 2,586 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Orkla India has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 558.34 |
| 200-Day Moving Average | 585.42 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 72,214 |
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 26.97 billion and earned 3.09 billion in profits. Earnings per share was 22.49.
| Revenue | 26.97B |
| Gross Profit | 11.40B |
| Operating Income | 3.85B |
| Pretax Income | 4.14B |
| Net Income | 3.09B |
| EBITDA | 4.27B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 22.49 |
Balance Sheet
The company has 6.78 billion in cash and 634.90 million in debt, with a net cash position of 6.14 billion or 44.84 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 634.90M |
| Net Cash | 6.14B |
| Net Cash Per Share | 44.84 |
| Equity (Book Value) | 29.38B |
| Book Value Per Share | 215.32 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -236.00 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 418.50M |
| Net Borrowing | -76.40M |
| Free Cash Flow | 3.69B |
| FCF Per Share | 26.94 |
Margins
Gross margin is 42.25%, with operating and profit margins of 14.27% and 11.46%.
| Gross Margin | 42.25% |
| Operating Margin | 14.27% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.46% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 14.27% |
| FCF Margin | 13.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Orkla India is 720.00, which is 28.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 720.00 |
| Price Target Difference | 28.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.72% |
| EPS Growth Forecast (3Y) | 11.36% |
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 | 5 |