Orkla India Ltd (ORKLAINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Consumer

Cupid

Honasa Consumer

Manorama Indust.

Hindustan Foods

Jyothy Labs

Dodla Dairy

Mrs Bectors

The Bombay Burma

Orkla India

Kwality Wall's

Why is Orkla India Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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%

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Technicals

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(Q)

At Rs 66.85 cr has Fallen at -11.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 83.12 cr has Fallen at -5.1% (vs previous 4Q average

EPS(Q)

Lowest at Rs 4.03

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Here's what is not working for Orkla India

Profit After Tax (PAT) - Quarterly

At Rs 66.85 cr has Fallen at -11.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 75.24 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 83.12 cr has Fallen at -5.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 87.62 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)