
Agricultural Food & otherProducts
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Profitability: Recent profitability of 15% is a good sign.
Insider Trading: There's significant insider buying recently.
Balance Sheet: Strong Balance Sheet.
Momentum: Stock has a weak negative price momentum.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 92.42 kCr |
| Price/Earnings (Trailing) | 55.33 |
| Price/Sales (Trailing) | 7.92 |
| EV/EBITDA | 38.59 |
| Price/Free Cashflow | 78.21 |
| MarketCap/EBT | 42.65 |
| Enterprise Value | 92.42 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 11.67 kCr |
| Rev. Growth (Yr) | 23.7% |
| Earnings (TTM) | 1.7 kCr |
| Earnings Growth (Yr) | 8.2% |
Profitability | |
|---|---|
| Operating Margin | 19% |
| EBT Margin | 19% |
| Return on Equity | 39.78% |
| Return on Assets | 20.35% |
| Free Cashflow Yield | 1.28% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1.2% |
| Price Change 1M | -0.20% |
| Price Change 6M | -1.4% |
| 10Y Cumulative Return | 13.4% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -621 Cr |
| Cash Flow from Operations (TTM) | 1.36 kCr |
| Cash Flow from Financing (TTM) | -649 Cr |
| Cash & Equivalents | 321 Cr |
| Free Cash Flow (TTM) | 1.2 kCr |
| Free Cash Flow/Share (TTM) | 9.27 |
Balance Sheet | |
|---|---|
| Total Assets | 8.34 kCr |
| Total Liabilities | 4.07 kCr |
| Shareholder Equity | 4.27 kCr |
| Current Assets | 5.08 kCr |
| Current Liabilities | 2.46 kCr |
| Net PPE | 940 Cr |
| Inventory | 1.24 kCr |
| Goodwill | 857 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.05 |
| Debt/Equity | 0.09 |
| Interest Coverage | 46.11 |
| Interest/Cashflow Ops | 30.63 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 10.5 |
| Dividend Yield | 1.47% |
| Shares Dilution (1Y) | 0.10% |
| Shares Dilution (3Y) | 0.20% |
Updated May 4, 2025
The stock experienced a slight decline of 0.21% in the last trading day.
Marico's share price fluctuated between ? 706.2 and ? 722.8 today, indicating some volatility.
The stock has been trapped in a 150-point consolidation range since January.
Marico Ltd has broken out from a 6-month consolidation range, signaling potential for fresh highs.
The stock has gained 9.85% over the past month and has a strong one-year increase of 36.84%.
Experts suggest buying Marico shares now or on dips, aiming for a target of Rs 770.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Marico's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Management's outlook for Marico is optimistic, focusing on a gradual and broad-based recovery in consumption sentiment, supported by easing retail and food inflation, favorable monsoon conditions, and increased government spending. They aim for high single-digit volume growth in India, striving for double-digit growth in certain quarters, with a target of around 25% revenue growth for the financial year.
Key forward-looking points include:
Overall, management is confident in navigating inflationary pressures and leveraging their position for sustainable growth and profitability over the medium term.
Last updated:
1. Question: "How is the supply side of copra looking and what kind of correction do you see in the next two, three quarters?"
Answer: I believe the correction has begun, and we now have better control over the supply chain as a significant buyer of copra. Despite previous price increases, our transaction terms show slight growth. By the second half, we expect to have a clearer outlook. Stable pricing is anticipated as of now.
2. Question: "Would you expect VAHO volume growth to accelerate given the recovery in urban areas?"
Answer: We've pivoted towards investing in medium and premium brands. With benefits from Project SETU, we are confident in maintaining double-digit growth in Value-Added Hair Oils, especially since non-Amla segments are showing strong volume growth.
3. Question: "In the International business, can you comment on the 42% CCG growth in the Gulf and Egypt?"
Answer: The growth in MENA is driven by market share gains in core categories and new product launches. We're committed to this growth trajectory, supported by our investments.
4. Question: "How do you address the cut in advertising spends in India despite volume growth?"
Answer: The cut in advertising pertains mainly to non-media spends and some categories due to competitive pressures. We're reallocating our budget to maintain our share of voice in focus areas while ensuring media spending remains uncompromised.
5. Question: "What factors led to the inflated copra prices?"
Answer: Copra prices spiked due to a 9% drop in coconut productivity and unseasonal rains affecting the conversion cycle. Speculation also played a role. However, we foresee stabilization as consumption adjusts.
6. Question: "What can you say about the 60% price increase on Parachute and the potential impact on volume?"
Answer: This figure is a point-to-point observation. We believe that with careful management, minor volume pressures may occur, but overall consumer resilience and brand loyalty should prevent significant declines.
7. Question: "What are the revenue expectations for the Foods business given the Q4 growth moderation?"
Answer: Our expectation remains strong for over 25% growth in the Foods business this fiscal year, with core segments like Saffola growing double digits, indicating a solid performance.
8. Question: "Regarding the Rs.20,000 Crores revenue target by FY27, how much of this is expected to come from organic versus inorganic growth?"
Answer: Our strategy focuses on organic growth, with acquisitions serving as accelerators. Our recent performance indicates a robust foundation for achieving mid-teens growth organically.
9. Question: "Is there a concern regarding pests impacting copra yield?"
Answer: There's no significant widespread concern about pests affecting crop yield this year. We believe the current situation is manageable and are cautiously optimistic about stability moving forward.
10. Question: "Can we both increase prices and maintain volume amidst copra price fluctuations?"
Answer: Yes, we believe that through strategic pricing management and a strong brand value, we can sustain volumes while handling margin pressure effectively in the market.
Analysis of Marico's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| India | 76.6% | 2.7 kCr |
| International | 23.4% | 815 Cr |
| Total | 3.5 kCr |
Understand Marico ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Harsh C Mariwala with Late Kishore V Mariwala for Valentine Family Trust | 11.09% |
| Harsh C Mariwala with Late Kishore V Mariwala for Gemini Family Trust | 11.09% |
| Harsh C Mariwala with Late Kishore V Mariwala for Taurus Family Trust | 11.09% |
| Harsh C Mariwala with Late Kishore V Mariwala for Aquarius Family Trust | 11.08% |
| Hdfc Mutual Fund | 2.27% |
| Rajvi H Mariwala | 2.19% |
| Harsh C Mariwala | 2.17% |
| Rishabh H Mariwala | 1.92% |
| Ravindra K Mariwala | 1.73% |
| Sharrp Ventures Capital Private Limited (Formerly The Bombay Oil Private Limited) | 1.41% |
| Archana H Mariwala | 1.31% |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Fund | 1.15% |
| Paula R Mariwala | 0.95% |
| Anjali R Mariwala | 0.9% |
| Rajen K Mariwala | 0.56% |
| Rishabh Mariwala with Priyanjali Mariwala For Valley of Light Trust | 0.42% |
| Rishabh Mariwala with Priyanjali Mariwala For Valour Trust | 0.42% |
| Late Kishore V Mariwala | 0.19% |
| Malika Chirayu Amin | 0.13% |
| Pallavi Jaikishan Panchal | 0.09% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Marico against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | Hindustan Unilever | 5.79 LCr | 65.13 kCr | -3.20% | -2.60% | 53.2 | 8.89 | - | - |
| ITC | ITC | 5.1 LCr | 87.61 kCr | +1.90% | -15.30% | 14.55 | 5.83 | - | - |
| BRITANNIA | Britannia Industries | 1.45 LCr | 18.72 kCr | +2.10% | +5.60% | 62.52 | 7.74 | - | - |
| GODREJCP | Godrej Consumer Products | 1.14 LCr | 15.16 kCr | -0.60% | -10.10% | 62.81 | 7.55 | - | - |
| DABUR | Dabur India | 86.48 kCr | 13.33 kCr | +6.40% | -2.90% | 47.75 | 6.49 | - | - |
| EMAMILTD | Emami | 22.83 kCr | 3.89 kCr | -5.20% | -23.70% | 27.91 | 5.87 | - | - |
Comprehensive comparison against sector averages
MARICO metrics compared to Agricultural
| Category | MARICO | Agricultural |
|---|---|---|
| PE | 55.33 | 6.25 |
| PS | 7.92 | 0.34 |
| Growth | 17.3 % | 391.2 % |
Marico is an Edible Oil company headquartered in Mumbai, India. Its stock ticker is MARICO, and it has a significant market capitalization of Rs. 93,122 Crores.
The company, incorporated in 1988, manufactures and sells a diverse range of consumer products, including:
Marico's product offerings are marketed under well-known brand names like Parachute, Saffola, Nihar Naturals, and Beardo, among others. It operates a comprehensive distribution network comprising regional offices, redistribution centers, and various distributors.
In terms of financial performance, Marico has shown robustness with a trailing 12-month revenue of Rs. 10,555 Crores and a profit of Rs. 1,633 Crores in the past four quarters. The company has also reported a revenue growth of 11.5% over the last three years.
Marico is committed to returning value to its investors, offering a dividend yield of 1.39% per year, with a dividend of Rs. 10 per share distributed in the last 12 months. However, it is important to note that the company has diluted its shareholdings by 0.2% in the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.