Orkla Intrinsic Value
Orkla (ORKLAINDIA) median intrinsic value is ₹1294.30 from 9 valuation models (range ₹194–₹1618), vs current price ₹647.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ORKLAINDIA financial statements for revenue, profit, balance sheet and cash flow data.
ORKLAINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Orkla intrinsic value across 9 models vs current price ₹647.15 — upside/downside and value range per method. For current market price and key ratios, visit Orkla share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.80 | ₹215.04 - ₹322.56 | -58.5% | EPS: ₹22.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1617.88 | ₹1456.09 - ₹1779.67 | +150.0% | Book Value/Share: ₹1757.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1294.30 | ₹1164.87 - ₹1423.73 | +100.0% | Revenue/Share: ₹1888.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1294.30 | ₹1164.87 - ₹1423.73 | +100.0% | EBITDA: ₹468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1617.88 | ₹1294.30 - ₹1941.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹194.14 | ₹174.73 - ₹213.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹194.14 | ₹174.73 - ₹213.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1294.30 | ₹1164.87 - ₹1423.73 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹941.06 | ₹846.95 - ₹1035.17 | +45.4% | EPS: ₹22.40, BVPS: ₹1757.14 |
ORKLAINDIA Intrinsic Value vs Market Price — All Valuation Models
Orkla fair value range ₹194–₹1618 vs current market price ₹647.15 across 9 valuation models. Also explore Orkla share price performance to track price trends across different timeframes.
ORKLAINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Orkla median intrinsic value ₹1294.30, current price ₹647.15 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1294.30 (median value). With the current market price of ₹647.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹194.14 to ₹1617.88, indicating ₹194.14 - ₹1617.88.
Is ORKLAINDIA undervalued or overvalued?
Based on our multi-method analysis, Orkla (ORKLAINDIA) appears to be trading below calculated value by approximately 100.0%.
ORKLAINDIA Financial Health — Key Ratios vs Industry Benchmarks
Orkla financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ORKLAINDIA Cash Flow Quality — Operating & Free Cash Flow
Orkla operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |