India · Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 1.11 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.09T |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Marico has 1.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 29.55% |
| Float | 551.74M |
Valuation Ratios
The trailing PE ratio is 62.73 and the forward PE ratio is 51.57. Marico's PEG ratio is 3.91.
| PE Ratio | 62.73 |
| Forward PE | 51.57 |
| PS Ratio | 8.13 |
| PB Ratio | 24.63 |
| P/TBV Ratio | 66.04 |
| P/FCF Ratio | 62.71 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.98, with an EV/FCF ratio of 61.80.
| EV / Earnings | 61.91 |
| EV / Sales | 8.01 |
| EV / EBITDA | 46.98 |
| EV / EBIT | 51.19 |
| EV / FCF | 61.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 56.08 |
Financial Efficiency
Return on equity (ROE) is 41.39% and return on invested capital (ROIC) is 59.50%.
| Return on Equity (ROE) | 41.39% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 59.50% |
| Return on Capital Employed (ROCE) | 35.67% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 68.64M |
| Profits Per Employee | 8.89M |
| Employee Count | 1,908 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Marico has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.18, so Marico's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 824.03 |
| 200-Day Moving Average | 763.39 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 196,901 |
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 136.11 billion and earned 17.62 billion in profits. Earnings per share was 13.59.
| Revenue | 136.11B |
| Gross Profit | 59.40B |
| Operating Income | 21.31B |
| Pretax Income | 22.77B |
| Net Income | 17.62B |
| EBITDA | 22.60B |
| EBIT | 21.31B |
| Earnings Per Share (EPS) | 13.59 |
Balance Sheet
The company has 24.40 billion in cash and 5.57 billion in debt, with a net cash position of 18.83 billion or 14.50 per share.
| Cash & Cash Equivalents | 24.40B |
| Total Debt | 5.57B |
| Net Cash | 18.83B |
| Net Cash Per Share | 14.50 |
| Equity (Book Value) | 44.94B |
| Book Value Per Share | 32.43 |
| Working Capital | 17.59B |
Cash Flow
In the last 12 months, operating cash flow was 20.84 billion and capital expenditures -3.19 billion, giving a free cash flow of 17.65 billion.
| Operating Cash Flow | 20.84B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -880.00M |
| Free Cash Flow | 17.65B |
| FCF Per Share | 13.59 |
Margins
Gross margin is 43.64%, with operating and profit margins of 15.66% and 12.95%.
| Gross Margin | 43.64% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.95% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 15.66% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.59% |
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 |
Analyst Forecast
The average price target for Marico is 921.54, which is 8.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 921.54 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 10.65% |
| EPS Growth Forecast (3Y) | 16.20% |
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
Marico has an Altman Z-Score of 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |