Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MARICO.NS
BuyPremium GrowerFLAGMarico Limited · Consumer Defensive · India · $11.3B · Avg Vol: $15M/d
65
StockRankGet insider-trade alerts
Q
80
V
8
M
72
P/E (TTM)
55.8x
ROE
41.9%
D/E
0.1x
Dividend %
0.5%
AI CONVICTION THESIS
Insufficient evidence for a screen-pass. Marico Limited: fails the quant gate on value (Q80/V7/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
Marico Limited, together with its subsidiaries, manufactures and sells branded consumer products in India, Bangladesh, Vietnam, and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.9B | 95.7B | 107.3B | 135.5B | 11.8% | 144.1B | 153.0B | 250.5B | 36.0% |
| EPS (INR) | 10.08 | 11.46 | 12.59 | 13.62 | 10.6% | 14.65 | 17.00 | 19.52 | 19.7% |
| Shares | 1.3B | 1.3B | 1.3B | 1.3B | +0.3% | 1.3B | — | — | — |
| Debt | 6.1B | 5.3B | 5.5B | 5.6B | -2.9% | 5.6B | — | — | — |
| Equity | 38.0B | 38.3B | 39.8B | 42.1B | 3.5% | — | — | — | — |
| Op CF | 14.2B | 13.9B | 13.6B | 20.8B | 13.7% | 20.9B | — | — | — |
| Inv CF | -8.7B | 1.8B | -6.2B | -7.2B | — | — | — | — | — |
| Fin CF | -5.6B | -15.4B | -6.5B | -12.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.3%
SMA 50SMA 200
Close
$8.40
RSI (14)
25.5
52W High
$9.31
From 52W High
0.9%
SCORE BREAKDOWN
Quality
80
ROIC
41.4%96.9
ROE
41.9%96.7
GP/Assets
62.5%90.3
Op. Margin
19.3%85.6
FCF/Assets
17.5%94.1
Piotroski
528.2
Int. Cover
38.7x71.1
D/E Ratio
0.12x71.6
Current Ratio
1.43x42.0
Value
8
P/E (TTM)
55.8x8.7
EV/EBITDA
43.6x6.9
P/FCF
60.8x13.4
P/B
25.1x2.1
P/S
7.4x4.3
Div Yield
0.5%5.9
Momentum
72
52W High %
90%76.6
RS 6M
8%80.0
SMA 50/200
1.07x78.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+34%51.8
Q Growth
25%66.5
FUNDAMENTALS
Market Cap
$11.3B
P/E (Forward)
41.8x
Gross Margin
43.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MARICO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MARICO.NS | Marico Limited(you) | $11.3B | 65 | Buy |
| COLPAL.NS | Colgate-Palmolive (India) Limited | $5.2B | 57 | Hold |
| CUPID.NS | Cupid Limited | $3.9B | 76 | Buy |
| GILLETTE.NS | Gillette India Limited | $2.6B | 61 | Hold |
| DABUR.NS | Dabur India Limited | $7.0B | 40 | Hold |
| GODREJCP.NS | Godrej Consumer Products Limited | $9.3B | 31 | Sell |
| HONASA.NS | Honasa Consumer Limited | $1.6B | 69 | Buy |
| EMAMILTD.NS | Emami Limited | $1.7B | 53 | Hold |
| HINDUNILVR.NS | Hindustan Unilever Limited | $49.1B | 41 | Hold |
| PGHH.NS | Procter & Gamble Hygiene and Health Care Limited | $2.6B | 39 | Hold |
Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%