India
· Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 897.67 billion. The enterprise value is 884.60 billion.
| Market Cap | 897.67B |
| Enterprise Value | 884.60B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Marico has 1.30 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 34.48% |
| Float | 542.77M |
Valuation Ratios
The trailing PE ratio is 55.15 and the forward PE ratio is 49.03. Marico's PEG ratio is 4.57.
| PE Ratio | 55.15 |
| Forward PE | 49.03 |
| PS Ratio | 8.29 |
| PB Ratio | 21.04 |
| P/TBV Ratio | 41.33 |
| P/FCF Ratio | 74.68 |
| P/OCF Ratio | 65.86 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of 73.59.
| EV / Earnings | 54.30 |
| EV / Sales | 8.17 |
| EV / EBITDA | 41.36 |
| EV / EBIT | 45.11 |
| EV / FCF | 73.59 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.07 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.46 |
| Interest Coverage | 37.00 |
Financial Efficiency
Return on equity (ROE) is 39.31% and return on invested capital (ROIC) is 25.76%.
| Return on Equity (ROE) | 39.31% |
| Return on Assets (ROA) | 15.55% |
| Return on Invested Capital (ROIC) | 25.76% |
| Return on Capital Employed (ROCE) | 33.37% |
| Revenue Per Employee | 59.06M |
| Profits Per Employee | 8.88M |
| Employee Count | 1,834 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Marico has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.17, so Marico's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 708.41 |
| 200-Day Moving Average | 662.90 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 77,631 |
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 108.31 billion and earned 16.29 billion in profits. Earnings per share was 12.56.
| Revenue | 108.31B |
| Gross Profit | 54.43B |
| Operating Income | 19.61B |
| Pretax Income | 21.16B |
| Net Income | 16.29B |
| EBITDA | 21.39B |
| EBIT | 19.61B |
| Earnings Per Share (EPS) | 12.56 |
Balance Sheet
The company has 21.52 billion in cash and 5.54 billion in debt, giving a net cash position of 15.98 billion or 12.33 per share.
| Cash & Cash Equivalents | 21.52B |
| Total Debt | 5.54B |
| Net Cash | 15.98B |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 42.66B |
| Book Value Per Share | 30.71 |
| Working Capital | 26.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -1.61 billion, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 12.02B |
| FCF Per Share | 9.27 |
Margins
Gross margin is 50.25%, with operating and profit margins of 18.11% and 15.04%.
| Gross Margin | 50.25% |
| Operating Margin | 18.11% |
| Pretax Margin | 19.54% |
| Profit Margin | 15.04% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 18.11% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.34% |
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 | 6 |