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 9.25% of over the last 5 years
4
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 7,258.00 cr has Grown at 21.96%
- PAT(Latest six months) At Rs 1,021.00 cr has Grown at 20.54%
- ROCE(HY) Highest at 48.88%
5
With ROE of 41.9, it has a Very Expensive valuation with a 25.6 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 14.57%, its profits have risen by 13.1% ; the PEG ratio of the company is 4.4
6
High Institutional Holdings at 36.42%
- 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 14.57% in the last 1 year, much higher than market (BSE500) returns of 2.64%
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
14.64%
0.81
17.51%
Sensex
-3.99%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
34.14
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.31
Tax Ratio
19.04%
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
57
Industry P/E
44
Price to Book Value
25.60
EV to EBIT
46.46
EV to EBITDA
42.49
EV to Capital Employed
45.52
EV to Sales
7.42
PEG Ratio
4.42
Dividend Yield
0.48%
ROCE (Latest)
91.40%
ROE (Latest)
41.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 7,258.00 cr has Grown at 21.96%
PAT(Latest six months)
At Rs 1,021.00 cr has Grown at 20.54%
ROCE(HY)
Highest at 48.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.38 times
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.
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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