Orkla India Ltd. (ORKLAINDIA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+53.8%

₹807.75

vs ₹525.05 price

Levered DCF

₹625.32

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	27.99×	38.22×	43.2×	28.82×
P/B	2.91×	3.97×	3.48×	4.37×
P/S	3.19×	4.13×	4.2×	4.56×
EV / EBITDA	18.13×	23.02×	26.25×	30.65×
Gross margin	32.4%	27.0%	24.8%	24.5%
Operating margin	14.5%	11.5%	11.1%	10.2%
Net margin	11.4%	10.8%	9.7%	15.8%
Current ratio	2.61×	1.82×	2.84×	1.23×
Debt / equity	0.02×	0.02×	0.02×	0.04×
Interest coverage	54.36×	42.85×	39.14×	21.61×
Dividend yield	0.0%	6.1%	0.0%	0.0%
Payout ratio	0.0%	234.7%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	10.4%	10.4%	8.1%	15.1%
Return on invested capital	9.3%	7.5%	6.4%	9.0%
Return on assets	8.4%	8.1%	6.7%	10.9%
Free cash flow yield	3.1%	3.9%	2.7%	1.1%
Earnings yield	3.6%	2.6%	2.3%	3.5%
Enterprise value	₹80.4B	₹97.5B	₹98B	₹98.5B
Net debt / EBITDA	0.09×	-0.06×	0.06×	0.22×
Cash conversion cycle (days)	36	46	55	69