Marico Limited (BOM:531642)

Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 1.00 trillion. The enterprise value is 990.92 billion.

Market Cap	1.00T
Enterprise Value	990.92B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Marico has 1.30 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	31.54%
Float	551.55M

Valuation Ratios

The trailing PE ratio is 58.30 and the forward PE ratio is 51.88. Marico's PEG ratio is 3.88.

PE Ratio	58.30
Forward PE	51.88
PS Ratio	7.69
PB Ratio	23.79
P/TBV Ratio	44.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.88

Enterprise Valuation

EV / Earnings	57.81
EV / Sales	7.62
EV / EBITDA	43.95
EV / EBIT	47.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	69.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	52.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	68.18M
Profits Per Employee	8.98M
Employee Count	1,908
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marico has paid 4.64 billion in taxes.

Income Tax	4.64B
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.06, so Marico's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+21.40%
50-Day Moving Average	744.61
200-Day Moving Average	724.51
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	85,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marico had revenue of INR 130.08 billion and earned 17.14 billion in profits. Earnings per share was 13.22.

Revenue	130.08B
Gross Profit	57.85B
Operating Income	20.73B
Pretax Income	22.14B
Net Income	17.14B
EBITDA	22.02B
EBIT	20.73B
Earnings Per Share (EPS)	13.22

Balance Sheet

The company has 16.89 billion in cash and 5.75 billion in debt, with a net cash position of 11.14 billion or 8.58 per share.

Cash & Cash Equivalents	16.89B
Total Debt	5.75B
Net Cash	11.14B
Net Cash Per Share	8.58
Equity (Book Value)	42.06B
Book Value Per Share	31.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.47%, with operating and profit margins of 15.94% and 13.18%.

Gross Margin	44.47%
Operating Margin	15.94%
Pretax Margin	17.02%
Profit Margin	13.18%
EBITDA Margin	16.93%
EBIT Margin	15.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.36%.

Dividend Per Share	10.50
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.46%
Earnings Yield	1.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 22, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1