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Orkla India Ltd.
(ORKLAINDIA)
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Rating:63Neutral
Price Target:
₹586.00
Action:Downgraded
Date:08/22/26
The score is driven primarily by strong financial quality—steady growth, solid operating margins, and very low leverage—tempered by volatility in earnings and especially free-cash-flow. Technical indicators are currently a meaningful drag (below key moving averages with negative momentum), while valuation is moderate-to-slightly expensive on a ~25.6 P/E with no dividend yield data to offset.
Positive Factors
Steady Revenue Growth
Consistent multi-year revenue expansion, combined with renewed growth in 2026, indicates sustained product demand and improving commercial momentum. This supports operating scale and gives the business a stronger base for maintaining profitability over the next several quarters.
Negative Factors
Free Cash Flow Volatility
A sharp year-on-year free-cash-flow decline signals that reported earnings do not consistently translate into cash. Volatility in working capital or reinvestment needs could constrain internally funded expansion and make financial performance less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent multi-year revenue expansion, combined with renewed growth in 2026, indicates sustained product demand and improving commercial momentum. This supports operating scale and gives the business a stronger base for maintaining profitability over the next several quarters.
Read all positive factors
Orkla India Ltd. (ORKLAINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹81.35B
Dividend YieldN/A
Average Volume (3M)11.09K
Price to Earnings (P/E)27.6
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2,586
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)6.30
Shares Outstanding136,989,230
10 Day Avg. Volume6,370
30 Day Avg. Volume11,091
Financial Highlights & Ratios
PEG Ratio2.34
Price to Book (P/B)2.91
Price to Sales (P/S)3.19
P/FCF Ratio32.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹680.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)24.52
Revenue Forecast (FY)₹27.80B
Orkla India Ltd. Business Overview & Revenue Model
Company Description
Orkla India Ltd. serves as a prominent food company, specializing in the production and global sale of spices and convenience food items. Their extensive product line includes an assortment of blended masalas designed for dishes such as sambar, ch...
How the Company Makes Money
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Orkla India Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 25.09B | 23.69B | 23.30B | 21.46B |
| Gross Profit | 8.14B | 6.40B | 5.79B | 5.26B |
| EBITDA | 4.43B | 4.24B | 3.73B | 3.21B |
| Net Income | 2.86B | 2.56B | 2.26B | 3.39B |
Balance Sheet | ||||
| Total Assets | 34.02B | 31.71B | 33.75B | 31.02B |
| Cash, Cash Equivalents and Short-Term Investments | 5.67B | 3.39B | 5.12B | 3.09B |
| Total Debt | 628.10M | 544.00M | 632.50M | 948.80M |
| Total Liabilities | 6.52B | 7.12B | 5.67B | 8.61B |
| Stockholders Equity | 27.50B | 24.59B | 28.07B | 22.40B |
Cash Flow | ||||
| Free Cash Flow | 2.45B | 3.85B | 2.60B | 1.08B |
| Operating Cash Flow | 2.67B | 4.05B | 2.99B | 1.88B |
| Investing Cash Flow | -3.14B | 2.49B | -2.39B | -1.65B |
| Financing Cash Flow | -127.70M | -6.13B | -444.80M | -118.80M |
Orkla India Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹148.04B | 34.02 | ― | 0.53% | 35.83% | 39.24% | |
73 Outperform | ₹68.19B | 16.27 | ― | ― | 21.04% | 59.07% | |
69 Neutral | ₹154.15B | 23.98 | ― | 0.45% | 28.19% | 3.18% | |
63 Neutral | ₹81.35B | 27.59 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹4.23B | 20.93 | ― | 0.26% | 15.39% | 27.60% | |
47 Neutral | ₹29.11B | 31.88 | ― | 0.45% | 19.44% | 31.16% |
* General Sector Average
IN:ORKLAINDIA
Orkla India Ltd.
588.80
-124.60
-17.47%
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Orkla India Ltd. Corporate Events
Orkla India sets August 19 virtual AGM, details e-voting timetable
Jul 25, 2026
Orkla India Ltd. has convened its 30th Annual General Meeting for the 2025-26 financial year on August 19, 2026, at 3:00 p.m. IST, to be conducted via video conferencing and other audio-visual means in line with regulatory requirements. The AGM no...
Orkla India files Business Responsibility and Sustainability Report for FY 2025-26
Jul 25, 2026
Orkla India Limited has released its Business Responsibility and Sustainability Report for the 2025-26 financial year, which forms part of its annual report and is prepared on a standalone basis in line with internal data governance and quality co...
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.