ScoreWhy is Marico Ltd. ?
1
High Management Efficiency with a high ROE of 38.47%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 7.97% of over the last 5 years
4
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 6,870.00 cr has Grown at 24.37%
- ROCE(HY) Highest at 48.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.44 times
5
With ROE of 41.9, it has a Expensive valuation with a 25.2 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 18.43%, its profits have risen by 8.2% ; the PEG ratio of the company is 7.6
6
High Institutional Holdings at 36.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 18.43% 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 hold?
- 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
18.43%
0.97
18.98%
Sensex
-5.6%
-0.42
13.26%
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
36.38%
ROCE (avg)
64.90%
ROE (avg)
38.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
46
Price to Book Value
25.17
EV to EBIT
48.95
EV to EBITDA
44.70
EV to Capital Employed
44.74
EV to Sales
7.65
PEG Ratio
7.59
Dividend Yield
0.86%
ROCE (Latest)
91.40%
ROE (Latest)
41.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 6,870.00 cr has Grown at 24.37%
ROCE(HY)
Highest at 48.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.44 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Marico
Net Sales - Quarterly
At Rs 3,333.00 cr has Grown at 22.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Marico
Non Operating Income - Quarterly
Highest at Rs 60.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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