ORKLAINDIA Share Price | Orkla India Ltd Stock Analysis & Recommendation

Q: Why is Orkla India Ltd falling/rising?

As of 04-Mar, Orkla India Ltd's stock price is falling, currently at 572.00, which reflects a decrease of 9.7 points or 1.67%. The stock has been on a downward trend, having lost 4.86% over the past week and has experienced consecutive declines for the last four days. Today, it opened with a loss of 3.05% and reached an intraday low of Rs 563.9, indicating significant selling pressure.In comparison to the broader market, the stock has underperformed, with a year-to-date decline of 9.86%, while the Sensex has decreased by 7.16%. Additionally, the FMCG sector, to which Orkla belongs, has also fallen by 2.21%, contributing to the negative sentiment surrounding the stock.Despite these challenges, there has been a rise in investor participation, with delivery volume increasing by 33.91% compared to the five-day average. However, this has not been enough to counteract the overall decline in the stock's price. The stock's moving averages indicate that it is currently higher than the 20-day moving average but lower than the 5-day, 50-day, 100-day, and 200-day moving averages, further suggesting a bearish trend.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

57.69 k (-24.73%) Volume

Shareholding (Dec 2025)

FII

3.24%

Held by 35 FIIs

DII

0.08%

Held by 11 DIIs

Promoter

75.00%

When is the next results date for Orkla India Ltd?

03-Feb-2026

The next results date for Orkla India Ltd is 11 February 2026.

View full answer

Why is Orkla India Ltd falling/rising?

05-Mar-2026

As of 04-Mar, Orkla India Ltd's stock price is at 572.00, down 1.67%, continuing a downward trend with a 4.86% loss over the past week. Despite increased investor participation, the stock has underperformed the market with a year-to-date decline of 9.86%.

View full answer

Which are the latest news on Orkla India?

05-Mar-2026

When is the next results date for Orkla India Ltd?

Compare Orkla India with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

FMCG

Market cap

INR 7,913 Cr (Small Cap)

P/E

27.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.10

Return on Equity

10.65%

Price to Book

3.00

Revenue and Profits:

Net Sales:

636 Cr

(Quarterly Results - Dec 2025)

Net Profit:

57 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.64%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Orkla India for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Orkla India Ltd?

The next results date for Orkla India Ltd is scheduled for 11 February 2026....

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

17-Feb-2026 | Source : BSE

Transcript of Earnings Call pertaining to the Financial Results for the quarter and nine months ended December 31 2025

Announcement under Regulation 30 (LODR)-Newspaper Publication

12-Feb-2026 | Source : BSE

Newspaper publication pertaining to the extract of the Unaudited Financial Results of the Company for the quarter and nine months ended December 31 2025

Announcement under Regulation 30 (LODR)-Press Release / Media Release

11-Feb-2026 | Source : BSE

Press Release on Financial Results for the quarter ended December 31 2025

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

51.52

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.97

Tax Ratio

28.05%

Dividend Payout Ratio

234.68%

Pledged Shares

Institutional Holding

11.35%

ROCE (avg)

14.18%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

22.16

EV to EBITDA

18.69

EV to Capital Employed

3.15

EV to Sales

3.11

PEG Ratio

Dividend Yield

ROCE (Latest)

14.20%

ROE (Latest)

10.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

KST

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 8 Schemes (7.83%)

FIIs

Held by 35 FIIs (3.24%)

Promoter with highest holding

Orkla Asia Pacific Pte Ltd (75.0%)

Highest Public shareholder

Nippon Life India Trustee Ltd-a/c Nippon India Con (5.76%)

Individual Investors Holdings

12.72%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

624.22

638.01

-2.16%

Operating Profit (PBDIT) excl Other Income

101.89

105.15

-3.10%

Interest

1.66

1.74

-4.60%

Exceptional Items

-15.84

0.00

Standalone Net Profit

55.17

75.57

-26.99%

Operating Profit Margin (Excl OI)

16.32%

16.48%

-0.16%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.16% vs 8.72% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -26.99% vs -2.65% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

1,224.83

1,178.71

3.91%

Operating Profit (PBDIT) excl Other Income

215.35

215.31

0.02%

Interest

3.38

3.51

-3.70%

Exceptional Items

0.00

Standalone Net Profit

153.20

154.11

-0.59%

Operating Profit Margin (Excl OI)

17.58%

18.27%

-0.69%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,849.05

1,783.40

3.68%

Operating Profit (PBDIT) excl Other Income

317.24

300.43

5.60%

Interest

5.04

Exceptional Items

-15.84

0.00

Standalone Net Profit

208.37

219.15

-4.92%

Operating Profit Margin (Excl OI)

17.16%

16.85%

0.31%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

2,370.12

Operating Profit (PBDIT) excl Other Income

393.92

Interest

6.45

Exceptional Items

-33.64

Standalone Net Profit

253.94

Operating Profit Margin (Excl OI)

16.62%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Orkla India Ltd

Orkla India Ltd

Small Cap

FMCG

Orkla India Limited was originally incorporated as "MTR Foods Limited" as a public limited company, dated August 21, 1996 issued by the RoC. Upon conversion of Company from a public limited company to a private limited company, name was changed to "MTR Foods Private Limited" and a fresh certificate of incorporation dated November 4, 2008 was issued by the RoC. Thereafter, name was changed to "Orkla India Private Limited" dated January 4, 2024.

Company Coordinates

No Company Details Available