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% |
Jul 01,2022 |
Price(EOD): ₹ 490.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 63,462.00 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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.
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VALUATION OF MARICO
 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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
49% 100% 116% |
SHARE PRICE MOMENTUM OF MARICO
MARICO vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MARICO
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
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 |
-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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!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
