ORKLA INDIA LIMITED (ORKLAINDIA): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1Y

₹560.3 latest close · −7.8% over the last 90 sessions

₹560.3 month-end · −13.6% over 12 months

52-week range ₹503.50 to ₹760.00 · 1-year volatility 28.2%

Was the rally earned?

-14%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

Per-share earnings added 9 points, but investors now pay less per rupee of profit (P/E 33.4x to 26.1x), which took 23 points back.
The share count barely moved.

Net profit growth+10 ptsNet profit rose about 12%, which lifts the price.

P/E change-23 ptsThe P/E fell from 33.4x to 26.1x, which lowers the price.

Share count change-1 ptsShare count was little changed. More shares would count against the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with NESTLE INDIA

How rough has the ride been?

Maximum drawdown-28.7%not yet recovered

1-year volatility28.2%annualised

Volume spikes4last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-28.7% (2025-11 peak to 2026-10 low, not yet recovered)

Most recent volume spikes

2026-11-05: 11.3x the 50-day median, price +8.3% that day

2026-08-27: 5.8x the 50-day median, price +4.5% that day

2026-08-10: 6x the 50-day median, price +0.2% that day

Where does it rank among Consumer Non-Durables peers?

Each cell is the company's percentile rank among its Consumer Non-Durables peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE59th▲ 4 pts vs a year ago
Op. margin70th▼ 8 pts vs a year ago
Revenue growth43rd
EPS growth48th
Debt/equity ↓88thflat vs a year ago
Cash cycle ↓79thflat vs a year ago
P/E ↓51stflat vs a year ago
12M momentum54th

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Consumer Non-Durables sector page Watch it move against Consumer Non-Durables in the Observatory

What is the price implying?

~21%annual earnings growth implied by the priceIn line with delivered growth

At normalised P/E (five-year average earnings) of 31.4x, a holder earning 12%/yr needs earnings to grow about 20.6%/yr for 10 years, then trade at 15x.

Delivered20.2%/yrEPS, last 7 fiscal years · 3-yr avg to 3-yr avg

Gap+0.4 ptsimplied minus delivered

Rank517thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

Change the assumptions

Exit P/E / return	11%	12%	13%
12x	22.2%	23.3%	24.4%
15x	19.5%	20.6%	21.7%
20x	16.1%	17.2%	18.2%

Drag a slider to test other assumptions

Required return 12.0% Years 10 Exit P/E 15x Implied: 20.6%/yr

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Consumer Non-Durables The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹560.30
P/E: 26.1x
ROCE: 15.0%
Market Cap: ₹7671 cr
Revenue (TTM): ₹2571 cr
P/S: 3.0x
P/B: 2.8x
ROE: 10.7%
Operating Margin: 17.0%
Debt / Equity: 0.0x
Promoter Holding: 75.0%
12M Momentum: -13.6%

52-week range

₹503.50₹760.00

22% of the way from its 52-week low to its high

Price risk

1Y volatility

28.2%

Beta vs sector

1-year daily

0.54

Balance sheet & cash

Interest cover

operating profit ÷ interest

50.0x

Cash from profit, 3Y

operating cash flow ÷ net profit

1.24x

Share count, 1Y

unchanged

Are profits backed by cash?

5 of 5checks within rangeAll clear

Other income reliance9%Within range

Other income as a share of pre-tax profit (trailing twelve months): 8.9%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.24xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.24x (cash from operations ₹949 cr, net profit ₹768 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow5 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

What happened next to similar setups

−3.0%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like ORKLA INDIA LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −20% to +17% vs the market, against −4% for all non-financial companies in the same months.
The gap against the base rate (+0.6%, 80% range −11.6% to +2.8%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median

−3.0%

All companies' median

−3.6%

Beat the market

44% vs 46%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
FDC Health Technology	Jan 2023	21x	15%	−9%	−16%	+13%
CARBORUNIV Process Industries	Oct 2020	20x	18%	−11%	−18%	+85%
STARCEMENT Producer Manufacturing	May 2020	10x	18%	−39%	−43%	−14%
ADVENZYMES Consumer Non-Durables	May 2024	38x	12%	+32%	−13%	−20%
INDIGOPNTS Process Industries	Jul 2025	40x	19%	−20%	−29%	−12%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
KSB Producer Manufacturing	May 2021	36x	18%	+111%	−5%	+28%
DEEPAKNTR Process Industries	Jan 2025	37x	22%	+1%	−25%	−33%
CONCOR Transportation	Oct 2025	32x	14%	−20%	−21%	−20%

How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and revenue growth. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ORKLA INDIA LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CELLO WORLDCELLO

Consumer Durables

74%similar

promoter holdingP/E

FDCFDC

Health Technology

70%similar

ROCEmarket cap

VINATI ORGANICSVINATIORGA

Process Industries

66%similar

revenueP/E

AKUMS DRUGS AND PHARMAAKUMS

Health Technology

64%similar

ROCEpromoter holding

INDEGENEINDGN

Health Technology

64%similar

volatilityoperating margin

GALAXY SURFACTANTSGALAXYSURF

Consumer Non-Durables

56%similar

market capROCE

KEWAL KIRAN CLOTHINGKKCL

Consumer Non-Durables

53%similar

operating marginpromoter holding

BIKAJI FOODS INTBIKAJI

Consumer Non-Durables

48%similar

volatilityrevenue

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

7 events since Dec '25

2026
NovPriceVolume reached 11.3x its 50-day median on 2026-11-05; price +8.3% that day.
OctPriceFell 29% from the Nov 2025 peak to the Oct 2026 low.
AugPriceVolume reached 6.9x its 50-day median on 2026-08-05; price -1.4% that day.
JunDividendDividend payout cut from 235% to 0% of profit.
MayPriceVolume reached 5.8x its 50-day median on 2026-05-20; price +2.3% that day.
MarPriceVolume reached 24.2x its 50-day median on 2026-03-06; price +1.5% that day.
2025
DecPeer rankSlipped to the 2nd quartile of Consumer Non-Durables on operating margin (from the top quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history13 months · 2025-11 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	26.1x	₹2571 cr	10.7%	15.0%	0.0x
2026-10	24.5x	₹2571 cr	10.7%	15.0%	0.0x
2026-09	25.3x	₹2571 cr	10.7%	15.0%	0.0x
2026-08	28.5x	₹2509 cr	10.4%	15.0%	0.0x
2026-07	26.7x	₹2509 cr	10.4%	15.0%	0.0x
2026-06	29.4x	₹2509 cr	10.4%	15.0%	0.0x
2026-05	34.0x	₹2479 cr	10.1%	14.0%	0.0x
2026-04	35.3x	₹2479 cr	10.1%	14.0%	0.0x
2026-03	32.4x	₹2479 cr	10.1%	14.0%	0.0x
2026-02	31.1x	₹2458 cr	10.4%	14.0%	0.0x
2026-01	31.2x	₹2458 cr	10.4%	14.0%	0.0x
2025-12	33.7x	₹2458 cr	10.4%	14.0%	0.0x
2025-11	33.4x	₹2428 cr	10.7%	14.0%	0.0x

Methodology and data notes