Orkla India Ltd. (IN:ORKLAINDIA)
:ORKLAINDIA
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Orkla India Ltd.
(ORKLAINDIA)
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Rating:72Outperform
Price Target:
₹631.00
Action:N/A
Date:01/04/26
The score is primarily supported by strong financial performance (improving operating margins, very low leverage, and sharply higher free cash flow). Technical signals are mixed and cap the score (negative MACD alongside high stochastic), while valuation has limited impact due to missing P/E and dividend yield data.
Positive Factors
Improving operating margins
Sustained improvement in gross and operating margins indicates durable pricing power and cost control across the packaged foods portfolio. Higher operating profitability supports reinvestment, resilience to input inflation and long-term free cash flow generation that underpins strategic flexibility.
Negative Factors
Slowing revenue growth
Decelerating top-line growth constrains the company's ability to scale earnings and dilute fixed costs over time. If revenue momentum remains muted, sustaining margin gains and improving ROE will depend on either market share capture, new product success, or geographic expansion — all of which take time.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating margins
Sustained improvement in gross and operating margins indicates durable pricing power and cost control across the packaged foods portfolio. Higher operating profitability supports reinvestment, resilience to input inflation and long-term free cash flow generation that underpins strategic flexibility.
Read all positive factors
Orkla India Ltd. (ORKLAINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)41.24K
Price to Earnings (P/E)38.4
Beta (1Y)0.63
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2,586
SectorConsumer Goods
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)5.40
Shares Outstanding136,989,230
10 Day Avg. Volume7,381
30 Day Avg. Volume41,239
Financial Highlights & Ratios
PEG Ratio2.94
Price to Book (P/B)3.97
Price to Sales (P/S)4.13
P/FCF Ratio25.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹710.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)23.89
Revenue Forecast (FY)₹27.66B
Orkla India Ltd. Business Overview & Revenue Model
Company Description
Orkla India Limited operates as a food company, manufactures and sells spices and convenience foods in India and internationally. It offers sambar, chicken, puliogare, rasam, and meat blended spice masala; and chilli, kashmiri chilli, turmeric, co...
How the Company Makes Money
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Orkla India Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 23.69B | 23.30B | 21.46B |
| Gross Profit | 6.40B | 5.79B | 5.26B |
| EBITDA | 4.24B | 3.73B | 3.21B |
| Net Income | 2.56B | 2.26B | 3.39B |
Balance Sheet | |||
| Total Assets | 31.71B | 33.75B | 31.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 5.12B | 3.09B |
| Total Debt | 544.00M | 632.50M | 948.80M |
| Total Liabilities | 7.12B | 5.67B | 8.61B |
| Stockholders Equity | 24.59B | 28.07B | 22.40B |
Cash Flow | |||
| Free Cash Flow | 3.85B | 2.60B | 1.08B |
| Operating Cash Flow | 4.05B | 2.99B | 1.88B |
| Investing Cash Flow | 2.49B | -2.39B | -1.65B |
| Financing Cash Flow | -6.13B | -444.80M | -118.80M |
Orkla India Ltd. Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹71.12B | 14.40 | ― | ― | 23.14% | 50.41% | |
73 Outperform | ₹29.01B | 20.41 | ― | 0.57% | 15.88% | 28.66% | |
72 Outperform | ― | 38.39 | ― | ― | ― | ― | |
70 Neutral | ₹145.56B | 30.27 | ― | 0.52% | 43.52% | 25.18% | |
68 Neutral | ₹140.46B | 20.17 | ― | 0.74% | 26.08% | 3.33% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
54 Neutral | ₹4.04B | 18.03 | ― | ― | 17.22% | 90.29% |
* Consumer Goods Sector Average
IN:ORKLAINDIA
Orkla India Ltd.
639.00
-74.40
-10.43%
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Orkla India Ltd. Corporate Events
Orkla India Updates Corporate Identification Number After Stock Exchange Listing
Jan 16, 2026
Orkla India Limited has announced a change in its Corporate Identification Number (CIN) following the listing of its equity shares on BSE and the National Stock Exchange of India. The CIN has been updated by the Ministry of Corporate Affairs from ...
Orkla India Files SEBI Regulation 74(5) Compliance Certificate for Q3 FY26
Jan 8, 2026
Orkla India Limited has submitted to the stock exchanges a certificate from its registrar and share transfer agent, KFin Technologies Limited, confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 201...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.