India · Delayed Price · Currency is INR Marico Statistics
Total Valuation
Marico has a market cap or net worth of INR 1.10 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 29.97% |
| Float | 551.82M |
Valuation Ratios
The trailing PE ratio is 58.36 and the forward PE ratio is 48.24.
| PE Ratio | 58.36 |
| Forward PE | 48.24 |
| PS Ratio | 7.68 |
| PB Ratio | 24.52 |
| P/TBV Ratio | 65.74 |
| P/FCF Ratio | 62.42 |
| P/OCF Ratio | 52.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.83, with an EV/FCF ratio of 61.52.
| EV / Earnings | 57.51 |
| EV / Sales | 7.57 |
| EV / EBITDA | 43.83 |
| EV / EBIT | 47.54 |
| EV / FCF | 61.52 |
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) | 5.27% |
| 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 +17.98% 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 | +17.98% |
| 50-Day Moving Average | 846.12 |
| 200-Day Moving Average | 783.73 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 1,798,573 |
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 0.47%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.60% |
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 963.82, which is 13.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 963.82 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 17.15% |
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 |