MARICO
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|
| BOM : 531642 NSE : MARICO | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Apr 01,2025 |
|
Price(EOD): ₹ 646.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Consumer Food |
| MCap: ₹ 83,741.12 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MARICO | 3.5% | 3.6% | 31.7% |
| NESTLE INDIA | -1% | -2% | -12.3% |
| VARUN BEVERAGES | 4.2% | 20.3% | -2.4% |
| BRITANNIA INDUSTRIES | 1.1% | 2.4% | 0.4% |
| JUBILANT FOODWORKS | -1% | -1.4% | 46.1% |
| HATSUN AGRO PRODUCT | -8.8% | -8% | -6.6% |
| DEVYANI INTERNATIONAL | 1% | -13.7% | -1.9% |
| BIKAJI FOODS INTERNATIONAL | 3.8% | 9.7% | 34.7% |
| LT FOODS | -2.7% | 2.4% | 103.7% |
FUNDAMENTAL ANALYSIS OF MARICO
[ Q(TTM): Dec2024, Y: Mar2024
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
]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
[As on : Apr 01,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
51.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,633.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 22.25
P/B Calculated based on Book Value of Rs 3,763.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 8.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,379.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
25% 17% 18% |
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 % | |
|---|---|---|
| As on : Dec2024 | ||
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 |
4.88% 2.11% -6.16% -6.24% |
15.36% 3.9% 4.65% 5.18% |
| QtrlyTrend |
4 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
MARICO related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 1.5% | 3.4% | 7.5% |
| BSE LARGEMIDCAP | 0.4% | 4.3% | 5.8% |
| BSE 500 SHARIAH | -0.2% | 1.8% | 0.3% |
| BSE FAST MOVING CONSUMER GOODS | -0.4% | 1.5% | 0.3% |
| BSE QUALITY INDEX | -1.6% | 1.7% | -1.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FMCG | -0.3% | 1.2% | -1.1% |
| NIFTY NON-CYCLICAL CONSUMER INDEX | -0.8% | 1.9% | 7.2% |
| NIFTY LOW VOLATILITY 50 | -1.2% | 2.1% | 7.1% |
| NIFTY200 QUALITY 30 | -1.6% | 0.3% | 2.2% |
| NIFTY QUALITY LOW-VOLATILITY 30 | -1.7% | 0.4% | -0.6% |
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FAQ about MARICO
Is MARICO good for long term investment?
As on Apr 01,2025, 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 Apr 01,2025, MARICO is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of MARICO ?
As on Apr 01,2025, the Intrinsic Value of MARICO is Rs. 548.29 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 516.58
Fair Value [Median EV / Sales Model] : Rs. 550.37
Fair Value [Median Price / Sales Model] : Rs. 548.29
Estimated Median Fair Value of MARICO : Rs. 548.29
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 Apr 01,2025, MARICO is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD
NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD
