ScoreWhy is Marico Ltd. ?
1
High Management Efficiency with a high ROE of 32.17%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.92% and Operating profit at 7.87% over the last 5 years
4
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.72 times
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 09-Apr-25 and has generated 1.95% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
With ROE of 34.1, it has a Very Expensive valuation with a 19.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.19%, its profits have risen by 9.5% ; the PEG ratio of the company is 6
7
High Institutional Holdings at 36.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
8
Market Beating performance in long term as well as near term
- Along with generating 37.19% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marico should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marico for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Marico
37.64%
1.40
26.50%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.92%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
33.78
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.15
Tax Ratio
21.26%
Dividend Payout Ratio
82.75%
Pledged Shares
0.13%
Institutional Holding
36.21%
ROCE (avg)
58.48%
ROE (avg)
32.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
54
Price to Book Value
19.29
EV to EBIT
45.42
EV to EBITDA
41.85
EV to Capital Employed
24.02
EV to Sales
8.56
PEG Ratio
5.99
Dividend Yield
0.50%
ROCE (Latest)
52.39%
ROE (Latest)
34.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 2,794.00 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.72 times
Loading Valuation Snapshot...
Here's what is working for Marico
Net Sales - Quarterly
Highest at Rs 2,794.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Marico
Debtors Turnover Ratio- Half Yearly
Lowest at 7.72 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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