Marico Limited (BOM:531642)

Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 935.16 billion. The enterprise value is 922.11 billion.

Market Cap	935.16B
Enterprise Value	922.11B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Marico has 1.30 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	32.86%
Float	545.95M

Valuation Ratios

The trailing PE ratio is 56.02 and the forward PE ratio is 53.18. Marico's PEG ratio is 4.75.

PE Ratio	56.02
Forward PE	53.18
PS Ratio	8.17
PB Ratio	21.92
P/TBV Ratio	43.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.75

Enterprise Valuation

EV / Earnings	55.25
EV / Sales	8.06
EV / EBITDA	42.63
EV / EBIT	46.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	71.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59.99M
Profits Per Employee	8.75M
Employee Count	1,908
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Marico has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.16, so Marico's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.97%
50-Day Moving Average	721.90
200-Day Moving Average	682.33
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	64,578

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 114.47 billion and earned 16.69 billion in profits. Earnings per share was 12.86.

Revenue	114.47B
Gross Profit	54.96B
Operating Income	19.88B
Pretax Income	21.67B
Net Income	16.69B
EBITDA	21.10B
EBIT	19.88B
Earnings Per Share (EPS)	12.86

Balance Sheet

The company has 21.50 billion in cash and 5.54 billion in debt, giving a net cash position of 15.96 billion or 12.30 per share.

Cash & Cash Equivalents	21.50B
Total Debt	5.54B
Net Cash	15.96B
Net Cash Per Share	12.30
Equity (Book Value)	42.66B
Book Value Per Share	30.72
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 48.01%, with operating and profit margins of 17.37% and 14.58%.

Gross Margin	48.01%
Operating Margin	17.37%
Pretax Margin	18.93%
Profit Margin	14.58%
EBITDA Margin	18.43%
EBIT Margin	17.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	10.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.30%
Earnings Yield	1.78%
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