India · Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 1.01 trillion. The enterprise value is 993.18 billion.
| Market Cap | 1.01T |
| Enterprise Value | 993.18B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 31.07% |
| Float | 551.82M |
Valuation Ratios
The trailing PE ratio is 53.57 and the forward PE ratio is 44.20.
| PE Ratio | 53.57 |
| Forward PE | 44.20 |
| PS Ratio | 7.05 |
| PB Ratio | 22.51 |
| P/TBV Ratio | 60.35 |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 48.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of 56.40.
| EV / Earnings | 52.73 |
| EV / Sales | 6.94 |
| EV / EBITDA | 40.18 |
| EV / EBIT | 43.58 |
| EV / FCF | 56.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.32 |
| Interest Coverage | 46.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 70.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 72.35M |
| Profits Per Employee | 9.52M |
| Employee Count | 1,983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Marico has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +7.51% 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 | +7.51% |
| 50-Day Moving Average | 817.33 |
| 200-Day Moving Average | 800.48 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,469,241 |
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 143.47 billion and earned 18.88 billion in profits. Earnings per share was 14.55.
| Revenue | 143.47B |
| Gross Profit | 62.94B |
| Operating Income | 22.84B |
| Pretax Income | 24.11B |
| Net Income | 18.88B |
| EBITDA | 24.15B |
| EBIT | 22.84B |
| Earnings Per Share (EPS) | 14.55 |
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.
| Cash & Cash Equivalents | 24.40B |
| Total Debt | 5.57B |
| Net Cash | 18.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.94B |
| Book Value Per Share | 32.43 |
| Working Capital | n/a |
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 | 1.32B |
| Net Borrowing | -880.00M |
| Free Cash Flow | 17.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.87%, with operating and profit margins of 15.92% and 13.16%.
| Gross Margin | 43.87% |
| Operating Margin | 15.92% |
| Pretax Margin | 16.80% |
| Profit Margin | 13.16% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 15.92% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.75% |
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 956.58, which is 23.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 956.58 |
| Price Target Difference | 23.23% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 11.44% |
| EPS Growth Forecast (3Y) | 17.25% |
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 | 3 |