ScoreWhy is Marico Ltd. ?
1
High Management Efficiency with a high ROE of 38.47%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Mar 26
- ROCE(HY) Highest at 48.88%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.44 times
- NET SALES(Q) At Rs 3,333.00 cr has Grown at 22.09%
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated 2.14% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
High Institutional Holdings at 36.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 17.67% 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
22.09%
0.90
19.59%
Sensex
-3.04%
-0.49
12.94%
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
59
Industry P/E
46
Price to Book Value
26.68
EV to EBIT
48.45
EV to EBITDA
44.31
EV to Capital Employed
47.47
EV to Sales
7.73
PEG Ratio
4.61
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
Bullish
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
