Orkla India
Fundamental Score
Orkla India Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ORKLAINDIA across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (15.20%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (23.91% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (20.14% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (28.44% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (55.70x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1030.71 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.80%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Limited Institutional Interest (FII+DII: 7.81%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Orkla India
About ORKLAINDIA
Company Details
ORKLAINDIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Orkla India (ORKLAINDIA)?
As of 01 Dec 2025, 04:21 pm IST, Orkla India (ORKLAINDIA) is currently trading at ₹632.45. The stock has a market capitalization of ₹8.67K (Cr).
Is ORKLAINDIA share price Overvalued or Undervalued?
ORKLAINDIA is currently trading at a P/E ratio of 34.39x, compared to the industry average of 22.79x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Orkla India share price?
Key factors influencing ORKLAINDIA's price include its quarterly earnings growth (Sales Growth: 4.92%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Orkla India a good stock for long-term investment?
Orkla India shows a 5-year Profit Growth of 28.44% and an ROE of 9.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Orkla India compare with its industry peers?
Orkla India competes with major peers in the Other Food Products. Investors should compare ORKLAINDIA's P/E of 34.39x and ROE of 9.80% against the industry averages to determine its competitive standing.
What is the P/E ratio of ORKLAINDIA and what does it mean?
ORKLAINDIA has a P/E ratio of 34.39x compared to the industry average of 22.79x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹34 for every ₹1 of annual earnings.
How is ORKLAINDIA performing according to Bull Run's analysis?
ORKLAINDIA has a Bull Run fundamental score of 37.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ORKLAINDIA belong to?
ORKLAINDIA operates in the Other Food Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Orkla India.
What is Return on Equity (ROE) and why is it important for ORKLAINDIA?
ORKLAINDIA has an ROE of 9.80%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Orkla India generates profits from shareholders' equity.
How is ORKLAINDIA's debt-to-equity ratio and what does it indicate?
ORKLAINDIA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ORKLAINDIA's dividend yield and is it a good dividend stock?
ORKLAINDIA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ORKLAINDIA grown over the past 5 years?
ORKLAINDIA has achieved 5-year growth rates of: Sales Growth 23.91%, Profit Growth 28.44%, and EPS Growth 20.14%.
What is the promoter holding in ORKLAINDIA and why does it matter?
Promoters hold 75.00% of ORKLAINDIA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ORKLAINDIA's market capitalization category?
ORKLAINDIA has a market capitalization of ₹8667 crores, placing it in the Mid-cap category.
How volatile is ORKLAINDIA stock?
ORKLAINDIA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ORKLAINDIA?
ORKLAINDIA has a 52-week high of ₹N/A and low of ₹N/A.
What is ORKLAINDIA's operating profit margin trend?
ORKLAINDIA has a 5-year average Operating Profit Margin (OPM) of 15.20%, indicating the company's operational efficiency.
How is ORKLAINDIA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 4.92% and YoY Profit Growth of -7.27%.
What is the institutional holding pattern in ORKLAINDIA?
ORKLAINDIA has FII holding of 3.62% and DII holding of 4.19%. Significant institutional holding often suggests professional confidence in the stock.