Marico Limited
MARICO · FMCG · NSE
₹742
Current Market Price
Fair Value (DCF)
₹473
Margin of Safety
-36.3%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
46%
ROE
38.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.96 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.6%
Return on capital employed
EV / EBITDA
40.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
61.5×
EBIT covers interest
Current Ratio
2.07×
Short-term liquidity
Asset Turnover
1.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
9.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹742.35
Bear case
₹294.82
MoS -151.8%
Base case
₹472.82
MoS -57.0%
Bull case
₹603.61
MoS -23.0%
Ratio Trends
MARICO · last 8 annual periods
ROE
38.2%
ROCE
48.3%
Operating Margin
—
Debt / Equity
0.13×
PE
51.8×
EV / EBITDA
36.4×
Historical Financials
MARICO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8048 Cr | ₹9512 Cr | ₹2240 Cr | ₹2278 Cr | ₹10.7K Cr | +7.5% |
| EBITDA | — | ₹1759 Cr | ₹1930 Cr | ₹2143 Cr | ₹2328 Cr | +7.3% |
| EBIT | ₹1559 Cr | ₹1640 Cr | ₹418 Cr | ₹416 Cr | — | -28.1% |
| PAT | ₹1199 Cr | ₹1255 Cr | ₹305 Cr | ₹320 Cr | ₹1629 Cr | +8.0% |
| EPS (diluted) | ₹9.08 | ₹9.49 | ₹2.34 | ₹2.45 | — | -27.9% |
| CFO | ₹2353 Cr | ₹1016 Cr | ₹1419 Cr | ₹1436 Cr | ₹1363 Cr | -12.8% |
| CapEx | — | — | — | — | ₹-161 Cr | — |
| FCF | — | — | — | — | ₹1202 Cr | +0.0% |
| Total Assets | — | ₹5786 Cr | ₹6946 Cr | ₹7421 Cr | ₹8338 Cr | +9.6% |
| Total Debt | — | — | ₹473 Cr | ₹383 Cr | ₹554 Cr | +4.0% |
| Shareholders' Equity | — | — | ₹3799 Cr | ₹3832 Cr | ₹4266 Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MARICO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GODREJCP Godrej Consumer Products Limited | -39.6% | 43 | Overvalued | 15.4% | — |
| DABUR Dabur India Limited | -7.0% | 30 | Fairly valued | 15.8% | 50.8× |
| COLPAL COLPAL | — | — | Pending | 86.3% | 45.2× |
| PGHH PGHH | — | — | Pending | 10.5% | — |
| GILLETTE GILLETTE | — | — | Pending | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
18 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹33.75/sh
Last payout
2025-08-01
₹7.00
Peak payout
₹7.00
Trailing yield
0.94%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Marico Limited (MARICO.NS) trades at 742.35 vs a model fair value of 472.82, a gap of -36.3%. Piotroski F-score: 8/9. Moat label: Moderat...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MARICO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MARICO →
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Head-to-head with peers
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Analyse MARICONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.