Orkla Intrinsic Value
ORKLAINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.80 | ₹215.04 - ₹322.56 | -56.7% | EPS: ₹22.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1551.88 | ₹1396.69 - ₹1707.07 | +150.0% | Book Value/Share: ₹1757.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1241.50 | ₹1117.35 - ₹1365.65 | +100.0% | Revenue/Share: ₹1888.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1241.50 | ₹1117.35 - ₹1365.65 | +100.0% | EBITDA: ₹468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1551.88 | ₹1241.50 - ₹1862.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.22 | ₹167.60 - ₹204.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.22 | ₹167.60 - ₹204.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1241.50 | ₹1117.35 - ₹1365.65 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹941.06 | ₹846.95 - ₹1035.17 | +51.6% | EPS: ₹22.40, BVPS: ₹1757.14 |
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Valuation Comparison Chart
ORKLAINDIA Intrinsic Value Analysis
What is the intrinsic value of ORKLAINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Orkla (ORKLAINDIA) is ₹1241.50 (median value). With the current market price of ₹620.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹186.22 to ₹1551.88, indicating ₹186.22 - ₹1551.88.
Is ORKLAINDIA undervalued or overvalued?
Based on our multi-method analysis, Orkla (ORKLAINDIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Orkla
Additional stock information and data for ORKLAINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹392 Cr | ₹392 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹296 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹190 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹180 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹148 Cr | ₹-454 Cr | Positive Operating Cash Flow | 6/10 |