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Marico Limited (IN:MARICO)
:MARICO
India Market
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Marico Limited (MARICO) AI Stock Analysis

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IN:MARICO

Marico Limited

(MARICO)

Rating:71Outperform
Price Target:
₹802.00
▲(9.57% Upside)
Marico Limited's overall stock score is driven by its strong financial performance and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, which slightly offsets the positive aspects. The absence of earnings call data and corporate events means these factors do not influence the score.

Marico Limited (MARICO) vs. iShares MSCI India ETF (INDA)

Marico Limited Business Overview & Revenue Model

Company DescriptionMarico Limited is a leading Indian consumer goods company specializing in beauty and wellness products. Established in 1990 and headquartered in Mumbai, India, Marico operates across various sectors, including hair care, skincare, edible oils, health foods, male grooming, and fabric care. The company's flagship brands include Parachute, Saffola, Hair & Care, Nihar Naturals, and Livon, which are well-recognized in both domestic and international markets.
How the Company Makes MoneyMarico Limited generates revenue primarily through the sale of its consumer products in the beauty and wellness sectors. The company's key revenue streams include the sale of hair care products, such as oils and conditioners, skincare products, and edible oils under various brands. Marico also earns from health foods and male grooming products. The company's earnings are bolstered by its strong brand recognition, extensive distribution network, and strategic marketing initiatives. Marico has established significant partnerships with retailers and distributors to expand its reach in both urban and rural markets. Additionally, the company invests in product innovation and market expansion to drive growth, leveraging its presence in emerging markets to further enhance revenue.

Marico Limited Financial Statement Overview

Summary
Marico Limited shows strong financial performance with impressive revenue and profit growth, efficient operational management, and a solid balance sheet with low leverage. Despite minor fluctuations in cash flow growth, the company maintains a robust financial foundation.
Income Statement
85
Very Positive
Marico Limited demonstrated strong financial performance with a consistent increase in total revenue over the years, achieving a revenue growth rate of 12.21% in 2025. The company maintains a healthy gross profit margin of 50.26% and a net profit margin of 15.04% in 2025, reflecting robust profitability. The EBIT margin improved to 32.16%, and the EBITDA margin is at 19.75%, indicating efficient operational management. Overall, the income statement shows a positive growth trajectory and strong profitability.
Balance Sheet
78
Positive
The balance sheet of Marico Limited reflects a stable financial position with a debt-to-equity ratio of 0.14, indicating low leverage risk. The return on equity (ROE) stands at 40.98%, showcasing effective utilization of equity to generate profits. The equity ratio is 47.67%, suggesting a balanced capital structure with a strong equity base. However, the modest increase in stockholders’ equity suggests room for improvement in asset growth.
Cash Flow
80
Positive
Marico Limited's cash flow statement highlights a strong cash position, with positive free cash flow and a free cash flow to net income ratio of 0.74 in 2025, indicating efficient cash generation relative to profits. The company maintains a healthy operating cash flow to net income ratio of 0.84, demonstrating effective conversion of profits into cash. Despite a dip in free cash flow growth, the overall cash flow situation remains robust, supporting the company's operational and investment activities.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue108.31B108.31B96.53B97.64B94.52B79.91B
Gross Profit51.99B54.43B36.52B44.13B37.47B34.63B
EBITDA22.93B21.39B21.67B19.53B17.76B16.97B
Net Income16.29B16.29B14.81B13.02B12.25B11.72B
Balance Sheet
Total Assets83.38B83.38B74.21B69.46B57.86B55.10B
Cash, Cash Equivalents and Short-Term Investments21.52B21.52B12.01B13.38B12.18B15.07B
Total Debt5.54B5.54B5.28B6.08B4.79B5.10B
Total Liabilities40.72B40.72B32.52B29.90B23.81B22.52B
Stockholders Equity39.75B39.75B38.32B37.99B33.48B32.40B
Cash Flow
Free Cash Flow0.0012.02B12.83B12.37B8.84B19.26B
Operating Cash Flow0.0013.63B14.36B14.19B10.16B20.68B
Investing Cash Flow0.00-6.21B1.76B-9.29B4.28B-9.38B
Financing Cash Flow0.00-6.49B-15.42B-5.60B-12.90B-11.19B

Marico Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price731.95
Price Trends
50DMA
717.39
Positive
100DMA
709.60
Positive
200DMA
670.04
Positive
Market Momentum
MACD
6.14
Negative
RSI
54.53
Neutral
STOCH
50.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MARICO, the sentiment is Positive. The current price of 731.95 is above the 20-day moving average (MA) of 724.13, above the 50-day MA of 717.39, and above the 200-day MA of 670.04, indicating a bullish trend. The MACD of 6.14 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 50.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MARICO.

Marico Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹958.57B57.30
1.43%16.58%9.72%
69
Neutral
₹670.70B48.13
2.11%2.12%-1.45%
68
Neutral
₹1.06T79.53
0.75%14.09%13.85%
68
Neutral
₹980.67B55.02
1.46%-0.03%-5.22%
64
Neutral
₹402.80B39.95
21.58%393.14%
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
57
Neutral
₹140.57B30.88
1.47%2.61%16.80%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MARICO
Marico Limited
731.95
66.41
9.98%
IN:COLPAL
Colgate-Palmolive (India) Limited
2,417.75
-1,197.13
-33.12%
IN:DABUR
Dabur India Limited
546.85
-105.15
-16.13%
IN:GODREJAGRO
Godrej Agrovet Limited
748.30
-9.52
-1.26%
IN:GODREJIND
Godrej Industries Limited
1,198.20
-14.70
-1.21%
IN:TATACONSUM
Tata Consumer Products Limited
1,072.35
-107.06
-9.08%

Marico Limited Corporate Events

Marico Releases Q1 2025 Earnings Call Recording
Aug 4, 2025

Marico Limited announced the availability of the audio recording of its earnings conference call for the quarter ended June 30, 2025, on its website. This update provides stakeholders with insights into the company’s financial performance and operations, enhancing transparency and communication with investors.

Marico Limited Announces Intra-Group Restructuring to Enhance Digital Strategy
Aug 4, 2025

Marico Limited has announced an intra-group restructuring as part of its digital-first strategy, integrating its subsidiary Apcos Naturals Private Limited, known for the ‘Just Herbs’ brand, into the parent company. This move aims to enhance operational synergies, optimize costs, and streamline the corporate structure, with no material impact on the company’s consolidated financials, as Apcos contributes only 0.91% to the overall turnover.

Marico Limited Releases Q1 FY26 Financial Results
Aug 4, 2025

Marico Limited has released its un-audited consolidated financial results for the quarter ending June 30, 2025. The results, which are available on the company’s website, provide stakeholders with insights into the company’s financial performance during this period. This update is crucial for investors and analysts as it reflects Marico’s operational health and strategic positioning in the consumer goods market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 30, 2025