Dashboard/ORKLAINDIA

ORKLAINDIA

FAIRLY_VALUED

Orkla India Limited

Others · NSE

↓ 15.3% vs fair value

52W Low

₹533

+14.3% from low

52W High

₹760

-19.8% from high

News sentiment (1 articles)

1 bull0 neutral0 bear

Valuation Gauge

FAIRLY_VALUED-15.3% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹609

Fair Value

₹529

Fair Value Analysis

₹529

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 15.8%) — capital allocation becoming more efficient. | Growth capped at 12.3% (ROE 10.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

High confidence

Cash Flow Analysis

33% weight

₹795

Balance Sheet Value

33% weight

₹294

Growth Valuation

33% weight

₹497

Price vs Market

ORKLAINDIA

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 69.1Neutral

52-week range-1.2% from high

L 533.25H 611.25

20-day avg₹569▲ 6.1%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Overbought

RSI is 69 — overbought territory. Buying has been aggressive, a pullback is possible.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.

Shareholding Pattern

Stock Health Score

Financially Strong

8.7 / 10

Profitability

8/10

ROE of 10.7% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 29.6x is slightly below the Others sector median of 40x — reasonably valued

Cash Flow

10/10

FCF margin of 26.2% — exceptional cash generation (₹655 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 26.2% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

7.9%

Free cash flow / market cap

Revenue Growth (YoY)

+2.6%

Year-on-year revenue change

Profit Growth (YoY)

-31.3%

Year-on-year PAT change

Operating Cash Flow

₹392 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹20.3

P/E Ratio

29.6x

P/B Ratio

3.2x

ROE

10.7%

ROCE

—

Debt / Equity

0.02x

Beta

—

Div Yield

—

FCF (Cr)

₹655 Cr

Revenue (Cr)

—

EPS Growth 5Y

—

Mkt Cap (Cr)

₹8,272 Cr

52W High

₹760

52W Low

₹533.3

Book Value/Share

₹189.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2025-03-31	₹2.4K Cr	₹396 Cr	17.0%	₹256 Cr	₹186.65
2024-03-31	₹2.4K Cr	₹341 Cr	14.0%	₹226 Cr	₹168.99
2023-03-31	₹2.2K Cr	₹312 Cr	14.0%	₹339 Cr	₹275.04
2022-03-31	₹1.8K Cr	₹238 Cr	13.0%	₹117 Cr	₹95.03
2021-03-31	₹967 Cr	₹191 Cr	20.0%	₹123 Cr	₹100.03
2020-03-31	₹820 Cr	₹138 Cr	17.0%	₹69 Cr	₹70.66

Compounded Growth Rates

Sales Growth

3Y+9.2%

5Y+23.9%

10Y—

Profit Growth

3Y+29.8%

5Y+30.0%

10Y—

EPS Growth

3Y+25.2%

5Y+21.4%

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
STARPAPER Star Paper Mills Limited	₹132	₹657.4	+79.9%	5.1	44.2%	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹72.9	₹314.3	+76.8%	10.2	16.4%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7	₹28.8	+75.7%	3.7	—	UNDERVALUED
JINDRILL Jindal Drilling And Industries Limited	₹485.4	₹1,838.1	+73.6%	5.9	13.3%	UNDERVALUED
SHANTIGOLD Shanti Gold International Limited	₹174	₹628	+72.3%	9.5	23.6%	UNDERVALUED
SHANKARA Shankara Building Products Limited	₹120.9	₹417.1	+71.0%	3.8	15.9%	UNDERVALUED
KSOLVES Ksolves India Limited	₹289	₹944.6	+69.4%	22.2	114.6%	UNDERVALUED
SEDEMAC SEDEMAC Mechatronics Limited	₹1,672.5	₹5,216	+67.9%	142.9	20.2%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ORKLAINDIA.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ORKLAINDIA.

Search Interest

Google Trends · India · Last 90 days"Orkla India"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↑

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ORKLAINDIA.

4 articles

Orkla India enters Dalal Street with a bang! Shares open 3 percent up over IPO price - MSN

Google News: ORKLAINDIA·6d ago

▲ BULLISH

Orkla India Ltd Share Price Today,, ORKLAINDIA Share Price NSE, BSE - Business Today

Google News: ORKLAINDIA·10d ago

Orkla India Seeks Shareholder Nod on Chairman’s Remuneration via E-Voting - TipRanks

Google News: ORKLAINDIA·12d ago

Orkla India Ltd Share Price Target, Forecast for Long Term Equity. - HDFC Sky

Google News: ORKLAINDIA·13d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

↗

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