India · Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 956.08 billion. The enterprise value is 946.48 billion.
| Market Cap | 956.08B |
| Enterprise Value | 946.48B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Marico has 1.30 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 33.51% |
| Float | 545.89M |
Valuation Ratios
The trailing PE ratio is 57.36 and the forward PE ratio is 51.91. Marico's PEG ratio is 3.93.
| PE Ratio | 57.36 |
| Forward PE | 51.91 |
| PS Ratio | 7.80 |
| PB Ratio | 22.73 |
| P/TBV Ratio | 42.64 |
| P/FCF Ratio | 61.68 |
| P/OCF Ratio | 54.79 |
| PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 61.06.
| EV / Earnings | 56.81 |
| EV / Sales | 7.72 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 46.86 |
| EV / FCF | 61.06 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.37 |
| Interest Coverage | 69.66 |
Financial Efficiency
Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 37.02% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 24.67% |
| Return on Capital Employed (ROCE) | 34.58% |
| Revenue Per Employee | 64.28M |
| Profits Per Employee | 8.73M |
| Employee Count | 1,908 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Marico has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.13, so Marico's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 721.00 |
| 200-Day Moving Average | 701.12 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 86,711 |
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 122.65 billion and earned 16.66 billion in profits. Earnings per share was 12.84.
| Revenue | 122.65B |
| Gross Profit | 56.28B |
| Operating Income | 20.20B |
| Pretax Income | 21.65B |
| Net Income | 16.66B |
| EBITDA | 21.49B |
| EBIT | 20.20B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 16.89 billion in cash and 5.75 billion in debt, giving 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 | 25.56B |
Cash Flow
In the last 12 months, operating cash flow was 17.45 billion and capital expenditures -1.95 billion, giving a free cash flow of 15.50 billion.
| Operating Cash Flow | 17.45B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 15.50B |
| FCF Per Share | 11.94 |
Margins
Gross margin is 45.89%, with operating and profit margins of 16.47% and 13.58%.
| Gross Margin | 45.89% |
| Operating Margin | 16.47% |
| Pretax Margin | 17.65% |
| Profit Margin | 13.58% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 16.47% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.62% |
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 | 5 |