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MARICO
Intrinsic Value | Fundamental Analysis

BOM : 531642     NSE : MARICO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 490.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 63,462.00 Cr
Value of ₹ 1 Lac invested in MARICO
on Jul 03,2017 (price: ₹ 323.45)

₹ 1 L

₹ 1.52 L

1W : 1.7% 1M : -5.2% 1Y : -11.2%
COMMUNITY POLL
for MARICO
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MARICO is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MARICO 1.7% -5.2% -11.2%
NESTLE INDIA 2.5% 2.2% -0.5%
BRITANNIA INDUSTRIES 3.6% 0.2% -5.3%
JUBILANT FOODWORKS -0.2% -1.9% -17.7%
VARUN BEVERAGES 2.2% 4.4% 63.5%
RUCHI SOYA INDUSTRIES -2.6% -3.7% -11.4%
HATSUN AGRO PRODUCTS -5% -3.7% -2.7%
ZYDUS WELLNESS 3.9% 4.4% -21.6%
GODREJ AGROVET -0.6% -4.5% -20.6%

FUNDAMENTAL ANALYSIS OF MARICO

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MARICO is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF MARICO

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
54
P/E Calculated based on EPS of 9.09
[ Mar2021 - Consolidated Results ]

19.72
P/B Calculated based on Book Value of 24.89
[ Mar2021 - Consolidated Results ]

6.67
P/S Calculated based on Revenues of 9512 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF MARICO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
49%
100%
116%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF MARICO



MARICO vs SENSEX


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DEBT OF MARICO

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.05
0.04
0.04
0.04
0.11
0.11
0.12
0.11
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MARICO

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MARICO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.22%
-19.72%
-20.88%
-18.93%
7.41%
8.46%
13.78%
13.22%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


MARICO related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 2.4% 0.2% 4.5%
S&P BSE QUALITY 2% -4.7% -5.3%
S&P BSE DIVIDEND STABILITY 1.8% -5.2% -3.5%
S&P BSE LOW VOLATILITY 1.4% -2.7% -6%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
NSE Indices1W1M1Y
NIFTY FMCG 2.5% 0.8% 7.4%
NIFTY200 QUALITY30 1.4% -2.5% -0.9%
NIFTY100 LOW VOLATILITY 30 1% -3.5% -1.5%
NIFTY CONSUMPTION 0.9% -1.2% 6.6%
NSE QUALITY 30 0.8% -1.9% -2.1%

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FAQ about MARICO


Is MARICO good for long term investment?

As on Jul 01,2022, the Fundamentals of MARICO look Strong and hence it may be good for long term investment! See Financial Performance of MARICO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MARICO UnderValued or OverValued?

As on Jul 01,2022, MARICO is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MARICO ?

As on Jul 01,2022, the Intrinsic Value of MARICO is Rs. 244.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 328.65
Fair Value [Median EV / Sales Model] : Rs. 244.96
Fair Value [Median Price / Sales Model] : Rs. 227.68
Median Fair Value of MARICO : Rs. 244.96

Is MARICO trading at a Premium or Discount?

As on Jul 01,2022, MARICO is trading at a Premium of 100% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].