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ORKLAINDIA.NS

HoldPremium Grower

Orkla India Limited · Consumer Defensive · India · $852M · Avg Vol: $763K/d

52
StockRank
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Q
68
V
23
M
56
P/E (TTM)
27.3x
ROE
10.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Orkla India Limited operates as a food company, manufactures and sells spices and convenience foods in India and internationally.

FINANCIAL SUMMARY (INR)

Year20252026TTM2027E2028EFwd CAGR
Revenue23.6B24.9B25.8B27.6B30.4B10.5%
EPS (INR)20.9021.5422.8926.5212.6%
Shares137.0M137.0M
Debt628.1M630.2M
Equity27.5B
Op CF2.6B2.6B
Inv CF-3.1B
Fin CF-127.7M
Loading 1Y...
PRICE (1Y)+4.5%
5.695.866.026.196.35Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$6.14
RSI (14)
66.5
52W High
$7.96
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
13.2%64.1
ROE
10.4%54.3
GP/Assets
33.5%60.0
Op. Margin
15.2%78.6
FCF/Assets
7.0%67.5
Piotroski
360.8
Int. Cover
50.0x87.0
D/E Ratio
0.02x87.3
Current Ratio
2.61x75.7
Value
23
P/E (TTM)
27.3x23.7
EV/EBITDA
18.4x19.3
P/FCF
33.9x24.9
P/B
2.9x28.5
P/S
3.1x16.6
Div Yield
N/A
Momentum
56
52W High %
77%42.8
RS 6M
12%83.0
SMA 50/200
0.96x39.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%46.1
Q Growth
11%53.7

FUNDAMENTALS

Market Cap
$852M
P/E (Forward)
21.6x
Gross Margin
44.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ORKLAINDIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ORKLAINDIA.NSOrkla India Limited(you)$852M52Hold
BECTORFOOD.NSMrs. Bectors Food Specialities Limited$745M45Hold
GODREJAGRO.NSGodrej Agrovet Limited$1.4B65Hold
GAEL.NSGujarat Ambuja Exports Limited$809M74Buy
PARAGMILK.NSParag Milk Foods Limited$339M43Hold
KWIL.NSKwality Walls (India) Limited$1.0B28Sell
AVANTIFEED.NSAvanti Feeds Limited$1.2B30Sell
ADFFOODS.NSADF Foods Limited$317M62Hold
BIKAJI.NSBikaji Foods International Limited$1.5B34Sell
CCL.NSCCL Products (India) Limited$1.6B70Buy

Peer medians: ROE 12.6% · P/E 28.0x · Gross margin 32.7%

Orkla India Limited (ORKLAINDIA.NS): Stock Score Summary

Orkla India Limited (ORKLAINDIA.NS) has a MoatMap StockRank of 52/100 based on Quality (68/100), Value (23/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Orkla India Limited operates as a food company, manufactures and sells spices and convenience foods in India and internationally.

Key Financial Metrics

Price$6.14
Market Cap$852M
P/E (TTM)27.31
P/E (Forward)21.62
Price/Book2.90
Return on Equity10.4%
Return on Invested Capital13.2%
Debt/Equity0.02x
Gross Margin44.3%
Operating Margin15.2%
Revenue Growth10.4%
Free Cash Flow$25M

Orkla India Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Orkla India Limited’s (ORKLAINDIA.NS) StockRank?
MoatMap’s StockRank for Orkla India Limited (ORKLAINDIA.NS) is 52/100, with a Hold signal. It is a composite of Quality (68), Value (23), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orkla India Limited have an economic moat?
Orkla India Limited (ORKLAINDIA.NS) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orkla India Limited a buy, hold, or sell?
MoatMap’s current signal for Orkla India Limited (ORKLAINDIA.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orkla India Limited in?
Orkla India Limited (ORKLAINDIA.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).