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Orkla India Limited (ORKLAINDIA)

FMCG · NSE · end-of-day 2026-10-19
Close
₹545.80
Day change
-1.91%
1-year
-23.5%
From 52-week high
-23.5%
Weinstein stage
Stage 1
Minervini template
—
Orkla India Limited closed at ₹545.80 on 2026-10-19, down 24% over the past year, 24% below its 52-week high. Weinstein's stage analysis reads stage 1 - basing. Over the year its annualised volatility was about 27%, with a largest fall of 25% from a peak.

About Orkla India Limited

Orkla India Limited operates in branded consumer products, including food and other household-oriented categories. Its business benefits from India's large consumer market and increasing demand for branded packaged products. Product innovation, distribution expansion and premiumization can support growth. Consumer demand, raw-material costs, pricing, distribution efficiency, brand strength and competition remain important factors.

Price, RSI and MACD

Price · -13.9% over the period
530562594625657Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 44.2
305070
MACD (12, 26, 9) · histogram +0.75
-16.1-6.92.311.520.7
Price · -23.5% over the period
527576625675724Nov 25Jan 26Mar 26May 26Jul 26Sep 26
RSI (14) · 44.2
305070
MACD (12, 26, 9) · histogram +0.75
-25-13.4-1.99.721.3
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEDebt / equityFree cash flowEV / EBITDABeta
₹7,477 cr₹2,571 cr₹294 cr25.421.502.7210.6%0.00₹240 cr17.10.46

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 2026659886.40——13.3%
Mar 2026626735.36——11.7%
Dec 2025636574.14——8.9%
Sep 2025650775.60——11.8%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 0 of 0 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago— Not assessable
EPS growth accelerating over 3 quarters— Not assessable
Sales up 25%+, or sales growth accelerating— Not assessable
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year— Not assessable

Investor methods

MethodChecksScoreVerdict
Turtle
✗ Close above the prior 55-session high · 616.45
✗ Close above the prior 20-session high · 604.25
✗ Close below the prior 20-session low · 530.05
Donchian channel breakout - the Turtle traders' entry.
No signal
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 1 - basing
Graham
✗ Price at or below the Graham number · Graham number 311.56
✗ P/E 15 or less · P/E 25.4
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.72
✓ Current ratio 2 or more · 2.61
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
57/100Expensive
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

FMCG sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
ORKLAINDIA this stock-8.4-6.8-13.8———25.42.7210.6——0.0017.17,4772,57129421.50.46
CUPID+26.9+62.2+219.0+486.1+5579.7+11705.0311.4100.3127.333.9—0.11315.445,2214531371.10.88
MBAPL+2.8+12.9+57.9+83.5+168.4+1737.346.613.1031.519.4—1.5633.67,2011,8741553.50.85
VADILALIND-2.9+5.3+57.1+33.0+180.0+551.223.46.0522.025.8—0.1119.15,142——304.21.04
ARIES+0.3+37.1+24.1+30.9+154.1+213.312.91.8413.721.5—0.157.26167664736.71.06
ADFFOODS+0.8-12.3+19.5+29.4+10.1+44.831.55.0616.922.7—0.0220.32,896718928.41.20
HATSUN+0.6+23.1+17.7+28.1+0.6-21.272.913.1319.517.4—0.6822.825,528——15.90.69
SKMEGGPROD-9.6-35.0+20.7+23.4-2.5+399.77.72.7729.729.9—0.367.01,09377611126.91.21
GOKULAGRO-6.9-1.1+1.4+21.7+252.2+865.811.84.3330.137.1—0.409.46,16324,43542017.70.96
VINCOFE-1.1+8.4+23.4+19.4——26.94.4116.618.2—0.2224.42,511714936.41.05
CCL-7.4-17.8-9.1+18.1+49.5+144.528.54.9518.015.9—0.4517.913,1774,68646234.70.39
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.