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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 : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 506.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 65,477.52 Cr
Value of ₹ 1 Lac invested in MARICO
on Nov 30,2017 (price: ₹ 305.70)

₹ 1 L

₹ 1.66 L

1W : 3.4% 1M : -3.4% 1Y : -7.6%
COMMUNITY POLL
for MARICO
Please provide your vote to see the results
MARICO is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MARICO 3.4% -3.4% -7.6%
NESTLE INDIA 1.6% -1.3% 4.7%
BRITANNIA INDUSTRIES 3.7% 15.6% 20.9%
JUBILANT FOODWORKS -0.4% -10.4% -25.3%
VARUN BEVERAGES 5.7% 18.2% 94.4%
RUCHI SOYA INDUSTRIES 0.4% -11% 33.7%
HATSUN AGRO PRODUCTS -1.7% -6.9% -29.7%
ZYDUS WELLNESS 3% -8.2% -21.9%
GODREJ AGROVET 2.7% -4.3% -14.8%

FUNDAMENTAL ANALYSIS OF MARICO

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF MARICO

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
52.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,258.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

19.72
P/B Calculated based on Book Value of Rs 3,321.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,622.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MARICO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
131%
148%

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SHARE PRICE MOMENTUM OF MARICO



MARICO vs SENSEX


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DEBT OF MARICO

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.03
0.05
0.04
0.04
0.1
0.11
0.11
0.11
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MARICO

Pledged Promoter Shares
0 %
As on : Sep2022

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
-2.42%
-17.99%
-19.84%
-18.57%
3.18%
2.36%
-1.23%
-2.85%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


MARICO related INDICES

BSE Indices1W1M1Y
S&P BSE DIVIDEND STABILITY 3.6% 4.8% 4.5%
S&P BSE FMCG 3.6% 3.2% 18.1%
S&P BSE LOW VOLATILITY 3.5% 6.3% 5.7%
S&P BSE 100 ESG INDEX 3.1% 5.6% 7.7%
S&P BSE LARGE MIDCAP 2.7% 4.8% 6.1%
NSE Indices1W1M1Y
NIFTY FMCG 3.8% 3.6% 19%
NIFTY100 LOW VOLATILITY 30 3.7% 5.2% 4.8%
NIFTY ALPHA QTY LOW-VOLAT.30 3.4% 4.7% 1.6%
NIFTY ALPHA LOW-VOLATILTY 30 3.2% 3.1% 4%
NIFTY QUALITY LOW-VOLATILTY 30 3.1% 4.3% 4.3%

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FAQ about MARICO


Is MARICO good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of MARICO is Rs. 219.66 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 294.70
Fair Value [Median EV / Sales Model] : Rs. 219.66
Fair Value [Median Price / Sales Model] : Rs. 204.17
Estimated Median Fair Value of MARICO : Rs. 219.66

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 30,2022, MARICO is trading at a Premium of 131% based on the estimates of Median Intrinsic Value!

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