Orkla Intrinsic Value
Orkla (ORKLAINDIA) median intrinsic value is ₹1091.10 from 9 valuation models (range ₹164–₹1364), vs current price ₹545.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Orkla share price chart.
ORKLAINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Orkla intrinsic value across 9 models vs current price ₹545.55 — upside/downside and value range per method. Read ORKLAINDIA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹259.20 | ₹207.36 - ₹311.04 | -52.5% | EPS: ₹21.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1363.88 | ₹1227.49 - ₹1500.27 | +150.0% | Book Value/Share: ₹1964.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1091.10 | ₹981.99 - ₹1200.21 | +100.0% | Revenue/Share: ₹1831.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1091.10 | ₹981.99 - ₹1200.21 | +100.0% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1363.88 | ₹1091.10 - ₹1636.66 | +150.0% | CF Growth: 9.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹163.66 | ₹147.29 - ₹180.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹177.98 | ₹160.18 - ₹195.78 | -67.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1091.10 | ₹981.99 - ₹1200.21 | +100.0% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹977.06 | ₹879.35 - ₹1074.77 | +79.1% | EPS: ₹21.60, BVPS: ₹1964.29 |
ORKLAINDIA Intrinsic Value vs Market Price — All Valuation Models
Orkla fair value range ₹164–₹1364 vs current market price ₹545.55 across 9 valuation models. Analyse ORKLAINDIA FII DII holdings to track promoter, FII and institutional holdings.
ORKLAINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Orkla median intrinsic value ₹1091.10, current price ₹545.55 — 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 ₹1091.10 (median value). With the current market price of ₹545.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹163.66 to ₹1363.88, indicating ₹163.66 - ₹1363.88.
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 | 6.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | 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 2026 | ₹261 Cr | ₹108 Cr | Positive Free Cash Flow | 7/10 |
| 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 |