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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 602.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 77,988.05 Cr
Value of ₹ 1 Lac invested in MARICO
on May 22,2019 (price: ₹ 363.10)

₹ 1 L

₹ 1.66 L

1W : 1.9% 1M : 19.1% 1Y : 10.9%
COMMUNITY POLL
for MARICO
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MARICO is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
MARICO 1.9% 19.1% 10.9%
NESTLE INDIA 0% 0.4% 13.6%
VARUN BEVERAGES 1.4% 5.8% 91.8%
BRITANNIA INDUSTRIES 2.5% 10.7% 13.5%
JUBILANT FOODWORKS 1.7% 9.2% 1%
HATSUN AGRO PRODUCT -0.9% -1.2% 13.9%
DEVYANI INTERNATIONAL 1.1% -6.2% -17.2%
BIKAJI FOODS INTERNATIONAL -1.6% 4.5% 40%
SAPPHIRE FOODS INDIA 2.4% -4% 7.7%

FUNDAMENTAL ANALYSIS OF MARICO

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF MARICO

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
51.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,502.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

20.35
P/B Calculated based on Book Value of Rs 3,832.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

8.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,653.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF MARICO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
35%
35%

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SHARE PRICE MOMENTUM OF MARICO


Insights 💡 MARICO is one of the top 36% companies with bullish price momentum currently! Discover More →

MARICO vs SENSEX


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DEBT OF MARICO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.03
0.05
0.03
0.13
0.1
0.11
0.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MARICO

Pledged Promoter Shares
0.13 %
As on : Dec2023

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
-5.95%
-13.84%
-19.39%
-17.1%
1.7%
12.47%
-0.5%
4.92%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


MARICO related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 3% 6.8% 57.4%
S&P BSE SENSEX NEXT 50 2.6% 7.4% 54.4%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
S&P BSE 500 2.4% 4.2% 36.7%
S&P BSE 250 LARGEMIDCAP 2.4% 4.2% 35.1%
NSE Indices1W1M1Y
NIFTY NEXT 50 4.1% 10.4% 67.4%
NIFTY200 QUALITY30 3.8% 7.2% 31.2%
NSE QUALITY 30 3.3% 7% 33%
NIFTY ALPHA QTY VAL LOW-VOL 30 3.3% 8.7% 62.4%
NIFTY 100 EQUAL WEIGHT 3% 6.6% 51.3%

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FAQ about MARICO


Is MARICO good for long term investment?

As on May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of MARICO is Rs. 445.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 412.70
Fair Value [Median EV / Sales Model] : Rs. 446.48
Fair Value [Median Price / Sales Model] : Rs. 445.80
Estimated Median Fair Value of MARICO : Rs. 445.80

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 May 22,2024, MARICO is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!