ScoreWhy is Marico Ltd. ?
1
High Management Efficiency with a high ROE of 38.47%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- ROCE(HY) Highest at 48.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.38 times
- NET SALES(Q) Highest at Rs 3,957.00 cr
4
High Institutional Holdings at 36.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 21.56% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Marico should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marico for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Marico
21.56%
1.20
17.95%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
34.36
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.32
Tax Ratio
20.38%
Dividend Payout Ratio
83.15%
Pledged Shares
2.03%
Institutional Holding
36.42%
ROCE (avg)
64.90%
ROE (avg)
38.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
47
Price to Book Value
27.11
EV to EBIT
52.80
EV to EBITDA
48.22
EV to Capital Employed
48.26
EV to Sales
8.25
PEG Ratio
8.17
Dividend Yield
0.46%
ROCE (Latest)
91.40%
ROE (Latest)
41.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 48.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.38 times
NET SALES(Q)
Highest at Rs 3,957.00 cr
PBDIT(Q)
Highest at Rs 819.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.70%
PBT LESS OI(Q)
Highest at Rs 742.00 cr.
PAT(Q)
Highest at Rs 630.00 cr.
EPS(Q)
Highest at Rs 4.85
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Marico
Net Sales - Quarterly
Highest at Rs 3,957.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,957.00 cr has Grown at 22.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 819.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 742.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 742.00 cr has Grown at 23.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 630.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 630.00 cr has Grown at 25.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 10.38 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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