Orkla India Share Price Target 2027: Base and Bull Targets Built on FY26 Earnings
- October 9, 2026
- Posted by: Lakshit Sharma
- Category: Market
Orkla India share price Rs 559.20 (9 October 2026). Base target Rs 611, bull Rs 741, downside risk Rs 441. PE 25.64. 52W range Rs 530.05 to Rs 760.00.
Quick Answer
The Orkla India share price target for 2027 is Rs 611, about 9.3% above the current price of Rs 559.20. The bull case is Rs 741, and the downside risk level, which is not a target, is Rs 441. The base case assumes earnings per share grow 10.9% a year, the pace seen from FY24 to FY26, with the stock holding its PE of 25.64. These are model-based estimates built from reported financials, not guaranteed outcomes.
Investors weighing an Orkla India target price for 2027 should start with where the stock sits today. At Rs 559.20 on 9 October 2026, it is 26.4% below its 52-week high of Rs 760.00 and 5.5% above its 52-week low of Rs 530.05. That range spans 43% from low to high, so the entry point matters as much as the Orkla India price forecast itself.
This article builds the Orkla India share price target from reported numbers only: five years of annual results, the last five quarters, the latest shareholding pattern and current valuation ratios from company filings and exchange data. Each scenario shows its assumptions, so you can see exactly how the Rs 611 base case and the Rs 741 bull case were reached, along with a downside risk level of Rs 441.
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Orkla India Stock Analysis: Company Overview and Key Stats
Orkla India (NSE: ORKLAINDIA) has a market capitalisation of Rs 7,547 crore. In FY26 it reported revenue of Rs 2,551 crore and net profit of Rs 285.67 crore. The table collects the figures the Orkla India share price target is built on.
| Metric | Value |
|---|---|
| Company | Orkla India |
| NSE Ticker | ORKLAINDIA |
| CMP (9 October 2026) | Rs 559.20 |
| 52-Week High | Rs 760.00 |
| 52-Week Low | Rs 530.05 |
| Market Cap | Rs 7,547 crore |
| PE Ratio (TTM) | 25.64 |
| Industry PE | 34.85 |
| Price to Book | 2.74 |
| Return on Equity | 10.39% |
| Debt to Equity | 0.02 |
| EPS (TTM) | Rs 21.49 |
| Dividend Yield | 0.00% |
| 12-Month Base Target | Rs 611 |
| Bull Case | Rs 741 |
| Downside Risk Level (not a target) | Rs 441 |
Why Is Orkla India Share Price Target Set at Rs 611 for 2027?
The base-case Orkla India stock target of Rs 611 applies a PE multiple of 25.64 to a forward EPS estimate of Rs 23.84. That EPS assumes 10.9% yearly growth, the pace from FY24 to FY26, and puts the target 9.3% above the current price. The bull case adds faster earnings growth and a higher multiple, while the downside risk level assumes flat earnings and a lower multiple.
Earnings Growth Behind the Orkla India Target Price: Five Years of Results
Orkla India grew revenue from Rs 1,853 crore in FY22 to Rs 2,551 crore in FY26, a compound annual growth rate of 8.3%. Net profit grew faster, from Rs 117.80 crore to Rs 285.67 crore (24.8% a year), which shows margin gains did part of the work and not just higher sales.
| Financial Year | Revenue (Rs Cr) | Net Profit (Rs Cr) | EPS (Rs) | Dividend per Share (Rs) |
|---|---|---|---|---|
| FY22 | 1,852.98 | 117.80 | 91.00 | 0.00 |
| FY23 | 2,201.44 | 339.13 | 26.20 | 0.00 |
| FY24 | 2,387.99 | 226.33 | 16.90 | 0.00 |
| FY25 | 2,455.24 | 255.69 | 18.70 | 438.00 |
| FY26 | 2,550.57 | 285.67 | 20.80 | 0.00 |
FY26 revenue growth was 3.9%, slower than the four-year average of 8.3%, and net profit moved up 11.7%. EPS rose from Rs 16.90 in FY24 to Rs 20.80 in FY26. The FY27 outlook depends on whether that EPS estimate keeps compounding.
Margins and the Latest Quarter
Orkla India converted 11.2% of FY26 revenue into net profit, against 10.4% in FY25, within a five-year range of 6.4% to 15.4%. EBITDA margin was 17.4% in FY26 versus 17.2% in FY25.
In the June 2026 quarter, revenue was Rs 676.46 crore, up 11.7% from the same quarter a year earlier, while net profit of Rs 87.70 crore was up 11.1%. EBITDA came in at Rs 129.89 crore, up 8.1% year on year. The next quarterly result is the first test of whether the earnings assumption holds.
Balance Sheet and Cash Flow
Debt to equity stands at 0.02, and shareholders’ equity grew from Rs 1,901 crore in FY22 to Rs 2,750 crore in FY26. Operating cash flow in FY26 was Rs 261.18 crore against capital expenditure of Rs 22.13 crore, leaving free cash flow of Rs 239.05 crore, or 3.2% of the current market capitalisation. In FY25 free cash flow was Rs 370.86 crore.
Valuation Check for the Orkla India Stock Target: PE, Price to Book and ROE
At a PE of 25.64 against an industry PE of 34.85, Orkla India trades at a discount to its industry. Price to book is 2.74 on a book value of Rs 200.75 per share, and return on equity is 10.39%. A PE of 25.64 equals an earnings yield of 3.9%, and the FY26 dividend of Rs 0.00 per share gives a yield of 0.00%.
Shareholding Pattern and Institutional Holding
Promoters held 75.00% of Orkla India in June 2026, and promoter holding fell from 90.01% in October 2025 to 75.00% in June 2026. Foreign institutional investors (FII) held 2.30% and domestic institutions (DII) held 8.69%, which puts total institutional holding at 10.99%. FII holding rose from 0.00% in October 2025 to 2.30% in June 2026. Public shareholders own the remaining 14.00%.
Orkla India Share Price Targets for the Short Term and 12 Months
Short Term Orkla India Stock Target Levels: Technical Setup
At Rs 559.20 on 9 October 2026, Orkla India trades below its 50-day simple moving average of Rs 567.19 and below its 200-day exponential moving average of Rs 601.60. The 14-day RSI reads 36.1, which is neutral territory, and the MACD line sits below its signal line. The nearest resistance level is Rs 567.19 (50-day simple moving average) and the nearest support is Rs 530.05 (52-week low). A sustained move above Rs 567.19 would improve the short-term setup, while a close below Rs 530.05 would shift attention to the next support.
12 Month Orkla India Target Price for 2027
The 12-month target for Orkla India is Rs 611: forward EPS of Rs 23.84 at a PE of 25.64. That is 9.3% above Rs 559.20. It would still leave the stock 19.6% below its 52-week high of Rs 760.00.
How EPS Growth and PE Multiple Change the Orkla India Target Price
| EPS Growth | PE 20.51 | PE 25.64 | PE 29.49 |
|---|---|---|---|
| 0.0% (EPS Rs 21.49) | Rs 441 | Rs 551 | Rs 634 |
| 10.9% (EPS Rs 23.84) | Rs 489 | Rs 611 | Rs 703 |
| 16.9% (EPS Rs 25.13) | Rs 515 | Rs 644 | Rs 741 |
Each cell multiplies the forward EPS estimate by the PE shown. Reading across a row shows what a de-rating or re-rating does to the Orkla India price forecast, and reading down a column shows what earnings growth is worth at a fixed multiple.
Bull Case and Downside Risk for Orkla India Stock Target in 2027
Bull Case Rs 741
The bull case Orkla India price target needs EPS growth of 16.9%, which lifts forward EPS to Rs 25.13, and a PE multiple that rises 15% to 29.49. That gives Rs 741, 32.5% above the current price and below the 52-week high of Rs 760.00.
Downside Risk Level Rs 441
The downside risk level is not a target. It assumes EPS stays flat at Rs 21.49 and the PE falls 20% to 20.51. That gives Rs 441, 21.1% below the current price and below the 52-week low of Rs 530.05.
| Scenario | EPS Growth | PE Multiple | Price (Rs) | Change vs CMP |
|---|---|---|---|---|
| Bull Case | 16.9% | 29.49 | Rs 741 | +32.5% |
| Base Case | 10.9% | 25.64 | Rs 611 | +9.3% |
| Downside Risk | 0.0% | 20.51 | Rs 441 | -21.1% |
Key Risks to the Orkla India Target Price for 2027
Growth Slowdown Risk for the Orkla India Price Target
Revenue in the June 2026 quarter was up 11.7% year on year, and FY26 revenue growth was 3.9%. If growth slows from here, the EPS estimate behind the Orkla India stock target will need revising.
Liquidity and Size Risk
Orkla India has a market capitalisation of Rs 7,547 crore. Institutional holding is 10.99%, and promoters hold 75.00%. Stocks of this size can move sharply on small volumes, and exits can take longer than entries.
Valuation and Margin Risk
Net margin was 11.2% in FY26, and a squeeze from higher costs or weaker pricing would hit earnings first. At a PE of 25.64 versus an industry PE of 34.85, a de-rating toward the downside-risk PE of 20.51 would cut the price even if earnings hold.
Market and Technical Risk
The stock trades 26.4% below its 52-week high, with an RSI of 36.1 and a MACD reading below its signal line. Broader market weakness can override company fundamentals in the short term.
How to Invest in Orkla India
Start with the live price and volume. Any Orkla India share price target is only as current as the data behind it, and the data here is as of 9 October 2026, so refresh the Rs 559.20 price before acting on any level.
Next, review the fundamentals yourself. The Univest Screener lets you check Orkla India’s PE, ROE, debt and shareholding in one place.
Check Orkla India fundamentals on the Univest Screener
Then compare the three Orkla India target price scenarios with your own view. If you expect EPS growth below 10.9%, the base case is too optimistic for you; if you expect more, the bull case deserves weight.
Decide your position size and exit levels before you buy. The support and resistance levels above can serve as reference points, but they are not recommendations.
Finally, place the order through a SEBI-registered broker or the Univest app, and review the position after each quarterly result. Consult a SEBI-registered advisor if you are unsure.
Download the Univest iOS App or Univest Android App to track Orkla India live price and get daily stock recommendations.
Conclusion
The Orkla India share price target for 2027 is Rs 611 in the base case, with Rs 741 as the bull case. The support for that view is arithmetic you can check: EPS grew 10.9% a year over FY24 to FY26, and the stock trades at a PE of 25.64. The risks are equally concrete, including a stock that sits 26.4% below its 52-week high and a downside scenario that cuts the price 21% if earnings stall. Use these numbers as a framework, check them against the latest filings, and size any position to your own risk appetite.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Orkla India Share Price Target 2027
What is the Orkla India share price target for 2027?
Ans. The base-case Orkla India share price target for 2027 is Rs 611, with Rs 741 as the bull case. The downside risk level, which is not a target, is Rs 441. These are model estimates from reported earnings and the current PE, not guaranteed outcomes.
What is the Orkla India share price today?
Ans. As of 9 October 2026, 3:30 PM IST, Orkla India trades at Rs 559.20, up 1.73% on the day. The 52-week range is Rs 530.05 to Rs 760.00.
Is Orkla India a buy or sell at the current price?
Ans. The data is mixed rather than one-sided: EPS has grown 10.9% a year over FY24 to FY26, but the stock is 26.4% below its 52-week high. Whether Orkla India fits your portfolio depends on your time horizon and risk appetite, so consult a SEBI-registered advisor before investing. This article is not investment advice.
What are the bull case target and downside risk level for Orkla India shares?
Ans. The bull case target is Rs 741, which assumes 16.9% EPS growth and a PE of 29.49. The downside risk level is Rs 441, which assumes flat EPS and a PE of 20.51. It marks a risk, not a target.
What are the main risks to the Orkla India price target?
Ans. The main risks are slower revenue growth, a small market capitalisation of Rs 7,547 crore, a PE de-rating and short-term weakness in the broader market. Each is covered in the risk section above.
What is the PE ratio of Orkla India and how does it compare with the industry?
Ans. The PE ratio of Orkla India is 25.64 against an industry PE of 34.85. Price to book is 2.74 and return on equity is 10.39%. The base case in the Orkla India price target holds this PE constant.
Who owns Orkla India, and what is the promoter holding?
Ans. Promoters held 75.00% of Orkla India in June 2026. FII held 2.30%, DII held 8.69% and the public held 14.00%.
What were Orkla India’s latest quarterly results?
Ans. In the June 2026 quarter, Orkla India reported revenue of Rs 676.46 crore (up 11.7% year on year) and net profit of Rs 87.70 crore (up 11.1%).