India · Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 1.17 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Marico has 1.30 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 29.10% |
| Float | 541.61M |
Valuation Ratios
The trailing PE ratio is 58.07 and the forward PE ratio is 50.92. Marico's PEG ratio is 3.22.
| PE Ratio | 58.07 |
| Forward PE | 50.92 |
| PS Ratio | 7.93 |
| PB Ratio | 24.76 |
| P/TBV Ratio | 62.10 |
| P/FCF Ratio | 70.89 |
| P/OCF Ratio | 56.50 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.95, with an EV/FCF ratio of 70.02.
| EV / Earnings | 57.39 |
| EV / Sales | 7.83 |
| EV / EBITDA | 43.95 |
| EV / EBIT | 47.94 |
| EV / FCF | 70.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.75 |
| Interest Coverage | 39.61 |
Financial Efficiency
Return on equity (ROE) is 44.85% and return on invested capital (ROIC) is 66.99%.
| Return on Equity (ROE) | 44.85% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 66.99% |
| Return on Capital Employed (ROCE) | 40.33% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 74.60M |
| Profits Per Employee | 10.18M |
| Employee Count | 1,983 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Marico has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.15, so Marico's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 814.70 |
| 200-Day Moving Average | 807.47 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 126,327 |
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 147.94 billion and earned 20.18 billion in profits. Earnings per share was 15.55.
| Revenue | 147.94B |
| Gross Profit | 67.16B |
| Operating Income | 24.16B |
| Pretax Income | 25.35B |
| Net Income | 20.18B |
| EBITDA | 25.73B |
| EBIT | 24.16B |
| Earnings Per Share (EPS) | 15.55 |
Balance Sheet
The company has 29.96 billion in cash and 12.38 billion in debt, with a net cash position of 17.58 billion or 13.54 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 12.38B |
| Net Cash | 17.58B |
| Net Cash Per Share | 13.54 |
| Equity (Book Value) | 50.60B |
| Book Value Per Share | 36.50 |
| Working Capital | 14.29B |
Cash Flow
In the last 12 months, operating cash flow was 20.75 billion and capital expenditures -4.21 billion, giving a free cash flow of 16.54 billion.
| Operating Cash Flow | 20.75B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 6.01B |
| Free Cash Flow | 16.54B |
| FCF Per Share | 12.74 |
Margins
Gross margin is 45.40%, with operating and profit margins of 16.33% and 13.64%.
| Gross Margin | 45.40% |
| Operating Margin | 16.33% |
| Pretax Margin | 17.14% |
| Profit Margin | 13.64% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 16.33% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.72% |
| FCF Payout Ratio | 31.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Marico is 959.66, which is 6.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 959.66 |
| Price Target Difference | 6.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 18.22% |
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 | 4 |