ORKLAINDIA

Consumer DefensivePackaged FoodsMid Cap
ORKLA INDIA LIMITED

Orkla India Limited (ORKLAINDIA) operates in the Consumer Defensive sector, specifically Packaged Foods. The company manufactures and sells a range of spices and convenience foods,...

₹551.35-0.66%1D
Previous trading day close · Data updates nightly
1W: -1.7%
1M: -6.4%
6M: -6.1%
1Y: -22.7%
60/100
AverageResearch Score
Market Cap
₹8.5K Cr
Mid Cap
P/E Ratio
25.67
Fair
P/B Ratio
2.73
Reasonable
ROE
9.7%
Weak
ROCE
13.2%
Good
Debt / Equity
0.02
Low debt
Div. Yield
N/A
EV/EBITDA
17.20
Fair
52W Low: ₹533.25Current: ₹551.3552W High: ₹760
At 8% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
68/100
Growth
Revenue, EPS, profit growth
48/100
Valuation
PE, PB, EV/EBITDA vs sector
51/100
Risk
Debt levels, volatility, coverage
83/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
25.67(Fair)
Forward P/E
20.33(Premium)
P/B Ratio
2.73(Reasonable)
P/S Ratio
2.94(Good)
EV/EBITDA
17.20(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
10.4%(Moderate)
Profitability
ROE
9.7%(Average)
ROCE
13.2%(Good)
ROA
7.8%(Average)
Net Margin
11.5%(Decent)
EBITDA Margin
17.7%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
1.82(Healthy)
Quick Ratio
1.26(Good)
Interest Coverage
67.16x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
43(Neutral)
MACD
-9.884(Bearish)
MACD Signal
-10.111
BB Position
11%(Lower band)
BB Width
7.63%(Normal)
ADX (14)
23.1(Weak trend)
Williams %R
-83.2(Oversold)
MFI (14)
50(Neutral)
CCI (20)
-155(Oversold)
Stoch %K
17(Oversold)
ATR (14)
17.31(Avg True Range)
OBV (M)
2.1(Positive)
1W OBV Chg
9.5%(Increasing)
Rel Volume
1.72x(High activity)
Volatility
27.1%(Moderate)
Max DD 1Y
-24.7%(Moderate)
Return vs Nifty
-22.5%(Below Nifty)
EMA 50
587.2
vs SMA 50
-7.2%(Below SMA50)
Volume
1.22L
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
2.4%
DII / MF
8.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.