ScoreWhy is Marico Ltd. ?
1
High Management Efficiency with a high ROE of 34.43%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 7.99% of over the last 5 years
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1,363.00 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 433.00 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.36 times
5
With ROE of 41.1, it has a Expensive valuation with a 23.2 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 14.43%, its profits have risen by 4.9% ; the PEG ratio of the company is 12.2
6
High Institutional Holdings at 36.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 14.43% in the last 1 year, much higher than market (BSE500) returns of 1.78%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Marico
14.43%
0.72
20.11%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
7.99%
EBIT to Interest (avg)
35.31
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.25
Tax Ratio
21.66%
Dividend Payout Ratio
83.15%
Pledged Shares
2.03%
Institutional Holding
36.20%
ROCE (avg)
62.82%
ROE (avg)
34.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
53
Price to Book Value
23.23
EV to EBIT
46.10
EV to EBITDA
42.17
EV to Capital Employed
31.67
EV to Sales
7.59
PEG Ratio
12.17
Dividend Yield
1.45%
ROCE (Latest)
68.69%
ROE (Latest)
41.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 3,482.00 cr
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,363.00 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 433.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.36 times
Loading Valuation Snapshot...
Here's what is working for Marico
Net Sales - Quarterly
Highest at Rs 3,482.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,482.00 cr has Grown at 30.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Marico
Operating Cash Flow - Annually
Lowest at Rs 1,363.00 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 433.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.36 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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