You are here : Home / All Sectors / FMCG / Consumer Food / MARICO

MARICO
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.5% , 1M : 0.9%,1Y : 54.7%
www.marico.com
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 21,2021
Price(EOD): Rs. 565.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.

Top Brands/Products of MARICO

PARACHUTE       SAFFOLA       NIHAR NATURALS       HAIR & CARE       LIVON       SET WET       
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MARICO -2.5% 0.9% 54.7%
NESTLE INDIA -0.4% -4.5% 24.9%
BRITANNIA INDUSTRIES -4.6% -8.8% 0.4%
JUBILANT FOODWORKS -12.3% -6.5% 71%
VARUN BEVERAGES -7.6% -9.7% 87.5%
RUCHI SOYA INDUSTRIES -5.3% -5.1% 90.1%
HATSUN AGRO PRODUCTS -7.2% -3.7% 114.4%
ZYDUS WELLNESS -6.8% -10.7% 22.4%
GODREJ AGROVET -1.5% -3.2% 18.5%


FUNDAMENTAL ANALYSIS OF MARICO

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than MARICO Plus/Pro


VALUATION OF MARICO

 
Valuation Score
[As on : Oct 21,2021 ]

Ratio Consolidated
P/E
P/B
P/S
62.18
P/E Calculated based on EPS of 9.09
[ Mar2021 - Consolidated Results ]

22.71
P/B Calculated based on Book Value of 24.89
[ Mar2021 - Consolidated Results ]

8.44
P/S Calculated based on Revenues of 8648 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MARICO Plus/Pro


FAIR VALUE OF MARICO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
158%
178%

SHARE PRICE MOMENTUM OF MARICO

DEBT

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]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
25.5%
50.78%
65.02%
60.79%
31.17%
3%
-7.89%
-6.41%
QtrlyTrend
4
Latest Qtr: Jun2021

MARICO related INDICES

BSE Indices1W1M1Y
S&P BSE 100 ESG INDEX -1% 4.1% 58.3%
S&P BSE LARGECAP -1.2% 3.5% 56.9%
S&P BSE 100 LARGECAP TMC -1.2% 3.3% 57.6%
S&P BSE CARBONEX -1.3% 3.9% 58%
S&P BSE 100 -1.3% 3.4% 57.9%
S&P BSE LARGE MIDCAP -1.5% 3.6% 59.8%
S&P BSE 200 -1.5% 3.6% 60.9%
S&P BSE 250 LARGEMIDCAP -1.6% 3.6% 61.4%
S&P BSE 500 -1.8% 3.7% 63.3%
S&P BSE ALLCAP -1.9% 3.7% 64.4%
S&P BSE DIVIDEND STABILITY -2.6% 8.4% 67%
S&P BSE LOW VOLATILITY -3.1% -2.1% 41.8%
S&P BSE QUALITY -3.2% 2.8% 51.3%
S&P BSE SENSEX NEXT 50 -3.8% 2.8% 67.8%
S&P BSE FMCG -4.9% -5.4% 33.3%
NSE Indices1W1M1Y
NIFTY ALPHA QTY LOW-VOLAT.30 -0.6% 0.9% 45.6%
NIFTY LARGE MIDCAP 250 -1.1% 5.6% 70%
NIFTY500 MULTICAP 50:25:25 -1.2% 5.4% NA
NIFTY 100 -1.3% 3.1% 57.1%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.4% 0.2% 44.9%
NIFTY 200 -1.6% 3.6% 60.7%
NIFTY QUALITY LOW-VOLATILTY 30 -1.7% 0.9% 43.8%
NIFTY 500 -1.8% 3.6% 63%
NIFTY 100 EQUAL WEIGHT -2.4% 2.6% 68.9%
NIFTY100 LOW VOLATILITY 30 -2.6% -0.8% 44.6%
NSE QUALITY 30 -3.1% -1.3% 46.2%
NIFTY200 QUALITY30 -3.2% -1.7% 45.2%
NIFTY NEXT 50 -3.6% 0.7% 60.9%
NIFTY ALPHA LOW-VOLATILTY 30 -4.2% -3% 46.3%
NIFTY FMCG -4.9% -5.4% 33.9%
NIFTY CONSUMPTION -5.1% -1.4% 46.2%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is MARICO good for long term investment?

As on 21-Oct-2021, 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 21-Oct-2021, 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 21-Oct-2021, the Intrinsic Value of MARICO is Rs. 218.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 293.76
Fair Value [Median EV / Sales Model] : Rs. 218.96
Fair Value [Median Price / Sales Model] : Rs. 203.51
Median Fair Value of MARICO : Rs. 218.96

Is MARICO trading at a Premium or Discount?

As on 21-Oct-2021, MARICO is trading at a Premium of 158% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MARICO ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NESTLE INDIA LTD | BOM: 500790 | NSE: NESTLEIND
Share Price & Financials of BRITANNIA INDUSTRIES LTD | BOM: 500825 | NSE: BRITANNIA
Share Price & Financials of JUBILANT FOODWORKS LTD | BOM: 533155 | NSE: JUBLFOOD
Share Price & Financials of VARUN BEVERAGES LTD | BOM: 540180 | NSE: VBL
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD vs MARICO LTD
JUBILANT FOODWORKS LTD vs VARUN BEVERAGES LTD vs RUCHI SOYA INDUSTRIES LTD
HATSUN AGRO PRODUCT LTD vs ZYDUS WELLNESS LTD vs GODREJ AGROVET LTD
AVANTI FEEDS LTD vs KRBL LTD vs TASTY BITE EATABLES LTD
HINDUSTAN FOODS LTD vs DODLA DAIRY LTD vs AGRO TECH FOODS LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z