Marico Limited (NSE:MARICO)

Marico Statistics

Total Valuation

Marico has a market cap or net worth of INR 931.01 billion. The enterprise value is 921.41 billion.

Market Cap	931.01B
Enterprise Value	921.41B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	33.45%
Float	545.89M

Valuation Ratios

The trailing PE ratio is 55.88 and the forward PE ratio is 47.86.

PE Ratio	55.88
Forward PE	47.86
PS Ratio	7.59
PB Ratio	22.14
P/TBV Ratio	41.53
P/FCF Ratio	60.07
P/OCF Ratio	53.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 59.45.

EV / Earnings	55.31
EV / Sales	7.51
EV / EBITDA	41.84
EV / EBIT	45.61
EV / FCF	59.45

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 +10.39% 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	+10.39%
50-Day Moving Average	720.59
200-Day Moving Average	699.32
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	1,707,324

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.

Cash & Cash Equivalents	16.89B
Total Debt	5.75B
Net Cash	11.14B
Net Cash Per Share	n/a
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	n/a

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 1.44%.

Dividend Per Share	10.50
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.69%
Buyback Yield	-0.16%
Shareholder Yield	1.28%
Earnings Yield	1.79%
FCF Yield	1.66%

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