Marico Limited (IN:MARICO)
:MARICO
Total Valuation
Marico Limited has a market cap or net worth of ₹970.30B. The enterprise value is ₹970.73B.
Market Cap₹970.30B
Enterprise Value₹970.73B
Share Statistics
Marico Limited has 1,298,148,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,298,148,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marico Limited’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 24.40%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)24.40%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee58.52M
Profits Per Employee8.88M
Employee Count1,834
Asset Turnover1.29
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Marico Limited is 54.6. Marico Limited’s PEG ratio is 5.23.
PE Ratio54.6
PS Ratio7.82
PB Ratio21.13
Price to Fair Value21.13
Price to FCF69.87
Price to Operating Cash Flow138.60
PEG Ratio5.23
Income Statement
In the last 12 months, Marico Limited had revenue of 107.33B and earned 16.29B in profits. Earnings per share was 12.59.
Revenue107.33B
Gross Profit50.45B
Operating Income19.64B
Pretax Income21.16B
Net Income16.29B
EBITDA23.29B
Earnings Per Share (EPS)12.59
Cash Flow
In the last 12 months, operating cash flow was 7.01B and capital expenditures -1.42B, giving a free cash flow of 5.59B billion.
Operating Cash Flow7.01B
Free Cash Flow5.59B
Free Cash Flow per Share4.31
Dividends & Yields
Marico Limited pays an annual dividend of ₹7, resulting in a dividend yield of 1.42%
Dividend Per Share₹7
Dividend Yield1.42%
Payout Ratio80.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change6.35%
50-Day Moving Average760.30
200-Day Moving Average733.39
Relative Strength Index (RSI)46.78
Average Volume (3m)43.30K
Important Dates
Marico Limited upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Marico Limited as a current ratio of 2.07, with Debt / Equity ratio of 17.25%
Current Ratio2.07
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio37.06
Taxes
In the past 12 months, Marico Limited has paid 4.58B in taxes.
Income Tax4.58B
Effective Tax Rate0.22
Enterprise Valuation
Marico Limited EV to EBITDA ratio is 36.16, with an EV/FCF ratio of 70.07.
EV to Sales7.85
EV to EBITDA36.16
EV to Free Cash Flow70.07
EV to Operating Cash Flow61.79
Balance Sheet
Marico Limited has ₹16.91B in cash and marketable securities with ₹6.99B in debt, giving a net cash position of ₹9.92B billion.
Cash & Marketable Securities₹16.91B
Total Debt₹6.99B
Net Cash₹9.92B
Net Cash Per Share₹7.64
Tangible Book Value Per Share₹18.99
Margins
Gross margin is 42.46%, with operating margin of 18.30%, and net profit margin of 15.18%.
Gross Margin42.46%
Operating Margin18.30%
Pretax Margin19.71%
Net Profit Margin15.18%
EBITDA Margin21.70%
EBIT Margin20.04%
Analyst Forecast
The average price target for Marico Limited is ₹900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹900.00
Price Target Upside15.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.56%
EPS Growth Forecast4.73%