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ORKLAINDIA

Orkla India Limited
Micro-capFMCG ↗

What the six lenses say about ORKLAINDIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹590.7
2026-09-08
VWAP · 1Y anchor
₹652
-9.4% from VWAP
P/E · TTM
28.3×
TTM EPS ₹20.9
52-week range
30%
position low→high
RSI(14)
57
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How ORKLAINDIA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD35›

The actual numbers

Price vs VWAP (1y)-9.4%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-2.2%
Price vs 50-EMA+1.6%
RSI(14)57
RS vs Nifty 500 · 3M-10.0%
RS vs sector · 3M-0.3%
52-week range30%
Volume vs 30d avg0.39×
Volume vs 60d avg0.54×
ATR(14) · volatility18.3
Bollinger width · vol contraction0.143
FundamentalD750›

The actual numbers

Return on equity (ROE)10.4%
Operating margin15.5%
Net margin11.4%
Debt / equity0.02×

Full 8-quarter history in the financials table below.

ValuationD642›

The actual numbers

P/E (TTM)28.3×
TTM EPS₹20.9
52-week range30%
CatalystD432›

The actual numbers

Earnings & momentum39
Capital actions8
Governance56

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding75.0%
Delivery · 30d avg60.2%
Up/down-day asymmetry-4.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D7 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
10
Conviction score 10/100 · avg-decile strength 5.0/10
Conviction score10/100›
TechnicalD3›
FundamentalD7›
ValuationD6›
CatalystD4›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.1pp
+0.6pp
+9.1pp
-8.4pp
+7.1pp
—
Nifty 500
Broad-market baseline
-0.2pp
+0.6pp
+8.0pp
-10.0pp
+1.4pp
—
Sector
Own-sector index
—
—
+13.3pp
-0.3pp
+13.1pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ORKLAINDIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
590.70-3.45

Relative strength

RS vs baseline · rebased to 100

ORKLAINDIA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
84.05-0.13

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)620615596597650636626
↳ change QoQ—-0.8%-3.1%+0.2%+8.9%-2.2%-1.6%
EBITDA (₹cr)113869511210610397
EBITDA margin18.2%14.0%15.9%18.8%16.3%16.2%15.5%
PAT (₹cr)83663579775773
↳ change QoQ—-20.5%-47.0%+125.7%-2.5%-26.0%+28.1%
Net margin13.4%10.7%5.9%13.2%11.8%9.0%11.7%
EPS (₹)61.7449.1725.725.765.604.135.36
D/E———————
YoY growth · Mar '26Revenue +5.0% YoYPAT +108.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 17 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ORKLAINDIA

Mutual funds holding ORKLAINDIA (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Gr0.57%78,957
Nippon India Small Cap Gr Bns0.57%78,957
Nippon India Small Cap Dir Bns0.57%78,957
Aditya BSL Consumption Gr0.77%6,154
Nippon India Consumption Bns0.88%2,514
Nippon India Consumption Gr0.88%2,514
Baroda BNP P India Consumption Reg Gr0.66%1,464
Baroda BNP P Multi Asset Reg Gr0.69%1,464
LIC MF Small Cap Fund Reg Gr1.01%758
Bajaj Finserv Consumption Reg Gr0.85%620

ETFs holding ORKLAINDIA (0)

No tracked ETF holds ORKLAINDIA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG