MARICO:NSE-Marico Limited (INR)

COMMON STOCK | Household & Personal Products | NSE

Last Closing Price

INR 542.95

Change

0.00 (0.00)%

Market Cap

INR 701.01B

Volume

1.83M

Avg Analyst Target

INR 561.67 (+3.45%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


MARICO Stock Forecast & Price:
Based on the Marico Limited stock forecasts from 3 analysts, the average analyst target price for Marico Limited is INR 561.67 over the next 12 months. Marico Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Marico Limited is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Marico Limited’s stock price was INR 542.95. Marico Limited’s stock price has changed by +6.74% over the past week, +4.93% over the past month and -2.58% over the last year.

About Marico Limited (MARICO:NSE)

Marico Limited, together with its subsidiaries, manufactures and markets consumer products. It offers coconut oils, hair oils, refined edible oils, anti-lice treatments, fabric care, immunity boosting and healthy foods, hair gels, hair serums, shampoos, hair creams and conditione ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HINDUNILVR:NSE Hindustan Unilever Limited

N/A

INR6,302.42B 68.81 45.91
DABUR:NSE Dabur India Limited

N/A

INR1,005.74B 57.89 39.13
GODREJCP:NSE Godrej Consumer Products Limit..

N/A

INR910.86B 52.94 38.45
PGHH:NSE Procter & Gamble Hygiene and H..

N/A

INR474.53B 82.42 53.86
COLPAL:NSE Colgate Palmolive (India) Limi..

N/A

INR429.23B 40.69 27.42
EMAMILTD:NSE Emami Limited

N/A

INR218.66B 26.36 21.44
GILLETTE:NSE Gillette India Limited

N/A

INR172.56B 59.64 34.60
JYOTHYLAB:NSE Jyothy Labs Limited

N/A

INR66.41B 39.26 24.07
BAJAJCON:NSE Bajaj Consumer Care Limited

N/A

INR23.52B 15.21 8.87
SHK:NSE S H Kelkar and Company Limited

N/A

INR19.57B 21.98 11.35

ETFs Containing MARICO

Symbol Name Weight Mer Price(Change) Market Cap
INCO Columbia India Consumer E.. 0.00 % 0.75 %

N/A

INR0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.91% 67% D+ 64% D
Dividend Return 1.22% 70% C- 64% D
Total Return 7.13% 73% C 64% D
Trailing 12 Months  
Capital Gain -2.58% 67% D+ 40% F
Dividend Return 1.66% 82% B- 71% C-
Total Return -0.92% 73% C 42% F
Trailing 5 Years  
Capital Gain 71.49% 80% B- 68% D+
Dividend Return 9.00% 82% B- 82% B-
Total Return 80.50% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.21% 100% A+ 45% F
Dividend Return 1.54% 75% C 79% C+
Total Return 15.75% 100% A+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 67% D+ 94% A
Risk Adjusted Return 71.99% 73% C 89% B+
Market Capitalization 701.01B 81% B- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.56 43% F 18% F
Price/Book Ratio 20.95 20% F 3% F
Price / Cash Flow Ratio 69.00 19% F 11% F
EV/EBITDA 38.62 31% F 11% F
Management Effectiveness  
Return on Equity 37.67% 80% B- 95% A
Return on Invested Capital 32.85% 75% C 96% A
Return on Assets 17.08% 81% B- 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.53% 85% B 83% B
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.27 56% F 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.