MARICO
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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% |
Nov 08,2024 |
Price(EOD): ₹ 629.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 81,488.24 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MARICO | -0.9% | -8.1% | 20.5% |
NESTLE INDIA | 2.2% | -8.6% | -7.1% |
VARUN BEVERAGES | -0.4% | 0.4% | 50.3% |
BRITANNIA INDUSTRIES | 2.1% | -4.2% | 22.1% |
JUBILANT FOODWORKS | 7% | -2.7% | 18.6% |
HATSUN AGRO PRODUCT | 7.5% | 0.7% | 1.9% |
DEVYANI INTERNATIONAL | 1.6% | -5.2% | -8.3% |
BIKAJI FOODS INTERNATIONAL | -1.3% | 1.2% | 69.1% |
SAPPHIRE FOODS INDIA | 2.4% | -10.2% | 22.3% |
FUNDAMENTAL ANALYSIS OF MARICO
 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
VALUATION OF MARICO
 Ratio | Consolidated | |
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P/E P/B P/S |
50.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,613.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 21.65
P/B Calculated based on Book Value of Rs 3,763.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 8.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,007.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
46% 35% 35% |
SHARE PRICE MOMENTUM OF MARICO
MARICO vs SENSEX
DEBT OF MARICO
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.03 0.02 0.03 0.03 |
0.1 0.13 0.1 0.11 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MARICO
Pledged Promoter Shares |
0.13 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
0.79% -16.61% -8.76% -8.65% |
7.59% 5.03% 15.97% 20.28% |
QtrlyTrend |
2 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
MARICO related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
S&P BSE SENSEX NEXT 50 | -0.5% | -5.9% | 42.9% |
S&P BSE 100 ESG INDEX | -0.6% | -3.5% | 25.1% |
S&P BSE 100 | -0.6% | -3.8% | 27.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY200 QUALITY30 | 0.9% | -5.7% | 31.8% |
NIFTY ALPHA QTY VAL LOW-VOL 30 | 0.8% | -4.9% | 49% |
NIFTY QUALITY LOW-VOLATILTY 30 | 0.4% | -6.4% | 27.8% |
NIFTY ALPHA QTY LOW-VOLAT.30 | 0.3% | -6.9% | 43.5% |
NIFTY MIDCAP 50 | 0.1% | -5.4% | 37.6% |
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FAQ about MARICO
Is MARICO good for long term investment?
As on Nov 08,2024, 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 Nov 08,2024, 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 Nov 08,2024, the Intrinsic Value of MARICO is Rs. 466.80 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 432.14
Fair Value [Median EV / Sales Model] : Rs. 467.51
Fair Value [Median Price / Sales Model] : Rs. 466.80
Estimated Median Fair Value of MARICO : Rs. 466.80
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is MARICO trading at a Premium or Discount?
As on Nov 08,2024, MARICO is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD