Marico Limited
MARICO · FMCG · NSE
₹816
Current Market Price
Fair Value (DCF)
₹750
Discount to FV
-8.1%
Updated 10m ago
YieldIQ Score
71/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
77%
ROE
41.9%
Debt/Equity
0.13
WACC
8.5%
Market Cap
₹1.06 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
53.1%
Return on capital employed
EV / EBITDA
37.7×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
44.0×
EBIT covers interest
Current Ratio
1.43×
Short-term liquidity
Asset Turnover
1.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.0%
3-year revenue growth
Revenue CAGR (5Y)
11.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹816.4
Bear case
Margin of Safety —
Implied upside -140.2%
Base case
Margin of Safety -9.7%
Implied upside -8.8%
Bull case
Margin of Safety +8.5%
Implied upside +9.3%
Ratio Trends
MARICO · last 9 annual periods
ROE
41.9%
ROCE
53.1%
Operating Margin
—
Debt / Equity
0.13×
PE
54.1×
EV / EBITDA
37.7×
Historical Financials
MARICO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9452 Cr | ₹9689 Cr | ₹9573 Cr | ₹10.8K Cr | ₹13.6K Cr | +9.5% |
| EBITDA | ₹1759 Cr | ₹1930 Cr | ₹2143 Cr | ₹2347 Cr | ₹2532 Cr | +9.5% |
| EBIT | ₹1640 Cr | ₹1799 Cr | ₹2010 Cr | — | — | +5.2% |
| PAT | ₹1225 Cr | ₹1302 Cr | ₹1481 Cr | ₹1629 Cr | ₹1762 Cr | +9.5% |
| EPS (diluted) | ₹9.49 | ₹10.05 | ₹11.43 | — | — | +4.8% |
| CFO | ₹1016 Cr | ₹1419 Cr | ₹1387 Cr | ₹1363 Cr | ₹2084 Cr | +19.7% |
| CapEx | ₹-132 Cr | ₹-182 Cr | ₹-153 Cr | ₹-161 Cr | ₹-319 Cr | — |
| FCF | ₹884 Cr | ₹1237 Cr | ₹1234 Cr | ₹1202 Cr | ₹1765 Cr | +18.9% |
| Total Assets | ₹5786 Cr | ₹6946 Cr | ₹7421 Cr | ₹8338 Cr | ₹10.1K Cr | +14.9% |
| Total Debt | ₹479 Cr | ₹608 Cr | ₹528 Cr | ₹554 Cr | ₹557 Cr | +3.8% |
| Shareholders' Equity | ₹3348 Cr | ₹3799 Cr | ₹3832 Cr | ₹3975 Cr | ₹4210 Cr | +5.9% |
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 | -21.2%-17.5% upside | 51 | Near Fair Value | 14.7% | 54.1× |
 DABUR Dabur India Limited | +20.8%+26.2% upside | 65 | Near Fair Value | 16.6% | 38.4× |
 COLPAL Colgate Palmolive (India) Limited | -12.7%-11.3% upside | 52 | Near Fair Value | 83.7% | 36.7× |
 PGHH Procter & Gamble Hygiene and Health Care Limited | +3.8%+4.0% upside | 58 | Near Fair Value | 113.7% | — |
 GILLETTE Gillette India Limited | -26.1%-20.7% upside | 61 | Near Fair Value | 42.4% | — |
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
0.86%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Marico Limited (MARICO.NS) trades at 816.40 vs a model fair value of 750.34, a gap of -8.1%. Piotroski F-score: 8/9. Moat label: Wide. Re...
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Market-implied growth
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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
Compare MARICO side by side →
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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.