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MARICO
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2% , 1M : 12.2%,1Y : 56.6%
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 : Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 515.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 66,616.87 Cr

Top Brands/Products of MARICO

PARACHUTE       SAFFOLA       NIHAR NATURALS       HAIR & CARE       LIVON       SET WET       
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Check out Industry Peers

Peers & Returns1W1M1Y
MARICO 2% 12.2% 56.6%
NESTLE INDIA -2.9% 0.4% 9.6%
BRITANNIA INDUSTRIES 0.4% 8% 6.1%
TATA CONSUMER PRODUCTS 2.8% 18.3% 96.3%
JUBILANT FOODWORKS -0.3% 7% 92.1%
VARUN BEVERAGES -1.4% 16% 61.1%
RUCHI SOYA INDUSTRIES -1.4% 9.9% 0.3%
HATSUN AGRO PRODUCTS -0.9% 7.8% 100.6%
ZYDUS WELLNESS 0.3% -1.9% 62.8%


FUNDAMENTAL ANALYSIS OF MARICO

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MARICO Premium


VALUATION OF MARICO

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
65.21
P/E Calculated based on EPS of 7.91
[ Mar2020 - Consolidated Results ]

22.21
P/B Calculated based on Book Value of 23.23
[ Mar2020 - Consolidated Results ]

8.28
P/S Calculated based on Revenues of 8048 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MARICO Premium


FAIR VALUE OF MARICO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
104%
121%
90%

SHARE PRICE MOMENTUM OF MARICO

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.03
0.04
0.04
0.04
0.11
0.12
0.12
0.12
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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
-5.18%
-22.76%
-28.17%
-27.24%
34.49%
13.12%
11.86%
13.5%
QtrlyTrend
0
Latest Qtr: Mar2021

MARICO related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 0.4% 4.8% 26%
S&P BSE 100 LARGECAP TMC 0% 3.8% 54.7%
S&P BSE LOW VOLATILITY -0% 5.9% 52.6%
S&P BSE LARGECAP -0% 3.8% 54.1%
S&P BSE MOMENTUM -0.1% 5.1% 40.4%
S&P BSE 100 -0.1% 3.8% 54.9%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE CARBONEX -0.1% 3.6% 55.6%
S&P BSE 100 ESG INDEX -0.1% 4.4% 59.8%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE LARGE MIDCAP -0.2% 3.8% 56.8%
S&P BSE 250 LARGEMIDCAP -0.2% 4% 58.4%
S&P BSE 200 -0.2% 3.9% 58%
S&P BSE QUALITY -0.3% 4.2% 57.4%
S&P BSE SENSEX NEXT 50 -0.6% 3.5% 58.4%
S&P BSE DIVIDEND STABILITY -1.1% 2.9% 55%
NSE Indices1W1M1Y
NIFTY FMCG 0.5% 5% 26.7%
NIFTY 100 0% 3.8% 53.7%
NIFTY CONSUMPTION -0% 4.6% 35.7%
NIFTY NEXT 50 -0.1% 3.9% 53.2%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY 200 -0.2% 3.9% 56.9%
NIFTY200 QUALITY30 -0.3% 5.1% 48.1%
NIFTY 100 EQUAL WEIGHT -0.3% 3.9% 61.8%
NSE QUALITY 30 -0.3% 4.7% 50.8%
NIFTY QUALITY LOW-VOLATILTY 30 -0.6% 4.8% 47.8%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.8% 4.2% 47.2%
NIFTY ALPHA LOW-VOLATILTY 30 -0.8% 4.8% 45.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1% 4.8% 46.5%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA
NIFTY LARGE MIDCAP 250 -1.6% 4.6% 68.4%

FAQ [Frequently Asked Questions]


Is MARICO good for long term investment?

As on 22-Jun-2021, the Fundamentals of MARICO are Strong and hence it's 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 22-Jun-2021, MARICO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MARICO ?

As on 22-Jun-2021, the Intrinsic Value of MARICO is Rs. 252.37 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 252.37
Fair Value [Median EV / Sales Model] : Rs. 233.25
Fair Value [Median Price / Sales Model] : Rs. 271.09
Median Fair Value of MARICO : Rs. 252.37

Is MARICO trading at a Premium or Discount?

As on 22-Jun-2021, MARICO is trading at a Premium of 104% based on the Median Intrinsic Value!

Is it right time to buy MARICO shares?

As on 22-Jun-2021, MARICO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MARICO?

Check out Annual Financials of Industry Peers
Financials of NESTLE INDIA LTD
Financials of BRITANNIA INDUSTRIES LTD
Financials of TATA CONSUMER PRODUCTS LTD
Financials of JUBILANT FOODWORKS LTD
Financials of VARUN BEVERAGES LTD
Financials of RUCHI SOYA INDUSTRIES LTD
Financials of HATSUN AGRO PRODUCTS LTD
Financials of ZYDUS WELLNESS LTD
Financials of GODREJ AGROVET LTD
Financials of AVANTI FEEDS LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of TATA CONSUMER PRODUCTS LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD
Quarterly Results of RUCHI SOYA INDUSTRIES LTD
Quarterly Results of HATSUN AGRO PRODUCTS LTD
Quarterly Results of ZYDUS WELLNESS LTD
Quarterly Results of GODREJ AGROVET LTD
Quarterly Results of AVANTI FEEDS LTD

What are the Frequent Comparisons with MARICO?

Compare Analytics
MARICO LTD vs NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs NESTLE INDIA LTD vs TATA CONSUMER PRODUCTS LTD
MARICO LTD vs NESTLE INDIA LTD vs JUBILANT FOODWORKS LTD
MARICO LTD vs NESTLE INDIA LTD vs VARUN BEVERAGES LTD
MARICO LTD vs NESTLE INDIA LTD vs RUCHI SOYA INDUSTRIES LTD
MARICO LTD vs NESTLE INDIA LTD vs HATSUN AGRO PRODUCTS LTD
MARICO LTD vs NESTLE INDIA LTD vs ZYDUS WELLNESS LTD
MARICO LTD vs NESTLE INDIA LTD vs GODREJ AGROVET LTD
MARICO LTD vs NESTLE INDIA LTD vs AVANTI FEEDS LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of TATA CONSUMER PRODUCTS LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD
Market Cap of RUCHI SOYA INDUSTRIES LTD
Market Cap of HATSUN AGRO PRODUCTS LTD
Market Cap of ZYDUS WELLNESS LTD
Market Cap of GODREJ AGROVET LTD
Market Cap of AVANTI FEEDS LTD

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Disclosure

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


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