MARICO
Marico Limited (MARICO) Stock Analysis
Marico Limited is a leading Indian FMCG company with brands in hair care, edible oils, and wellness such as Parachute and Saffola. It has a strong rural and urban distribution network and expanding international presence. Innovation and brand marketing underpin growth. It is listed on Indian stock exchanges.
Consumer Defensive › Household & Personal Products
₹785.00
-0.15% 1W | +7.20% 52W
Market Cap
101.9k CR
P/E Ratio
53.9
52W High
₹889.1
52W Low
₹705.8
Div. Yield
0.51%
Beta
0.2
50 DMA
₹819.3
200 DMA
₹801
Profit Margin
13.2%
Inst. Own.
25.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,477 | 2,476 | 2,422 | 2,278 | 2,643 | 2,664 | 2,794 | 2,730 | 3,221 | 3,482 | 3,537 | 3,301 | 3,957 |
| Expenses | 1,903 | 1,979 | 1,909 | 1,836 | 2,017 | 2,142 | 2,261 | 2,272 | 2,566 | 2,922 | 2,945 | 2,780 | 3,138 |
| Operating Profit | 574 | 497 | 513 | 442 | 626 | 522 | 533 | 458 | 655 | 560 | 592 | 521 | 819 |
| OPM % | 23% | 20% | 21% | 19% | 24% | 20% | 19% | 17% | 20% | 16% | 17% | 16% | 21% |
| Other Income | 46 | 38 | 43 | 15 | 37 | 82 | 42 | 47 | 56 | 49 | 39 | 60 | 48 |
| Interest | 17 | 20 | 19 | 17 | 17 | 11 | 13 | 12 | 10 | 12 | 14 | 17 | 21 |
| Depreciation | 36 | 39 | 42 | 41 | 41 | 41 | 44 | 52 | 45 | 47 | 50 | 60 | 56 |
| Profit before tax | 567 | 476 | 495 | 399 | 605 | 552 | 518 | 441 | 656 | 550 | 567 | 504 | 790 |
| Tax % | 23% | 24% | 22% | 20% | 22% | 22% | 22% | 22% | 22% | 21% | 19% | 19% | 17% |
| Net Profit | 436 | 360 | 386 | 320 | 474 | 433 | 406 | 345 | 513 | 432 | 460 | 408 | 652 |
| EPS in Rs | 3.30 | 2.73 | 2.96 | 2.46 | 3.58 | 3.27 | 3.08 | 2.65 | 3.89 | 3.24 | 3.44 | 3.01 | 4.85 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,733 | 6,017 | 5,918 | 6,322 | 7,334 | 7,315 | 8,048 | 9,512 | 9,764 | 9,653 | 10,831 | 13,611 | 14,277 |
| Expenses | 4,863 | 4,966 | 4,759 | 5,185 | 6,009 | 5,846 | 6,459 | 7,831 | 7,954 | 7,627 | 8,692 | 11,283 | 11,785 |
| Operating Profit | 870 | 1,051 | 1,159 | 1,137 | 1,325 | 1,469 | 1,589 | 1,681 | 1,810 | 2,026 | 2,139 | 2,328 | 2,492 |
| OPM % | 15% | 17% | 20% | 18% | 18% | 20% | 20% | 18% | 19% | 21% | 20% | 17% | 17% |
| Other Income | 59 | 93 | 96 | 85 | 103 | 95 | 107 | 98 | 144 | 142 | 208 | 204 | 196 |
| Interest | 23 | 21 | 17 | 16 | 40 | 50 | 34 | 39 | 56 | 73 | 53 | 53 | 64 |
| Depreciation | 84 | 95 | 90 | 89 | 131 | 140 | 139 | 139 | 155 | 158 | 178 | 202 | 213 |
| Profit before tax | 822 | 1,029 | 1,149 | 1,117 | 1,257 | 1,374 | 1,523 | 1,601 | 1,743 | 1,937 | 2,116 | 2,277 | 2,411 |
| Tax % | 29% | 30% | 29% | 26% | 10% | 24% | 21% | 22% | 24% | 22% | 22% | 20% | |
| Net Profit | 585 | 723 | 811 | 827 | 1,131 | 1,043 | 1,199 | 1,255 | 1,322 | 1,502 | 1,658 | 1,813 | 1,952 |
| EPS in Rs | 4.45 | 5.51 | 6.19 | 6.31 | 8.63 | 7.91 | 9.08 | 9.48 | 10.07 | 11.44 | 12.57 | 13.57 | 14.54 |
| Dividend Payout % | 28% | 77% | 57% | 67% | 55% | 85% | 83% | 97% | 45% | 83% | 83% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 11.0% | 9.0% |
| Profit CAGR | 11.0% | 9.0% | 10.0% |
Shareholding Pattern
Promoters59.03%
FIIs23.62%
DIIs12.61%
Public4.51%
Promoters58.94%
FIIs24.21%
DIIs11.88%
Public4.58%
Promoters58.93%
FIIs24.02%
DIIs12.23%
Public4.49%
Promoters58.93%
FIIs24.08%
DIIs12.17%
Public4.49%
Promoters58.92%
FIIs23.40%
DIIs12.87%
Public4.49%
Promoters59.42%
FIIs24.97%
DIIs9.99%
Public5.43%
Promoters59.34%
FIIs25.55%
DIIs9.78%
Public5.13%
Promoters59.05%
FIIs22.09%
DIIs14.12%
Public4.53%
Promoters58.93%
FIIs24.08%
DIIs12.17%
Public4.49%
Promoters58.92%
FIIs23.40%
DIIs12.87%
Public4.49%
MARICO
Holdings Analysis
Key strengths & risk signals
69
Overall
68
Fundamental
70
Technical
Risks (4)
OVERVALUED! PEG of 5.10 means expensive relative to growth rate.
WEAK POSITION! Current price (788.2) is below both moving averages.
POSITIVE YEAR! Stock gained 7.9% in the last year.
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -0.4% (1 month), -6.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (822.0) is above 200-day average (800.7) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,903,902 vs down days: 1,523,999. Ratio: 1.25x
Fundamental & Technical Analysis
65Overall
68Fundamental
63Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 11.8% (GOOD, 11/15). Profit CAGR: 10.6% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.2% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 5.08 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.51% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.2% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (819.3) is above 200-day average (801.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (785.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,903,902 vs down days: 1,529,989. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 41.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 3.1% (1 month), 7.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
MARICO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF |
Peer Comparison
Consumer Defensive · Household & Personal Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARICO | ₹785.00 | 53.9 | 13.2% | 11.8% | 10.6% | +7.2% | 65 | CONSOLIDATING DOWN | +25.0% | +61.1% | +22.9% | +18.7% |
| GODREJCP | ₹855.00 | 45.7 | 12.1% | 4.6% | 3.0% | -23.0% | 52 | BREAKOUT | +11.5% | +11.7% | +18.6% | +8.4% |
| DABUR | ₹385.00 | 34.7 | 14.6% | 4.5% | 3.5% | -23.6% | 60 | BREAKOUT | +15.0% | +60.3% | +10.6% | +23.9% |
| COLPAL | ₹1,770.90 | 35.7 | 21.7% | 4.9% | 8.2% | -22.1% | 59 | HIT RESISTANCE | +7.0% | -2.9% | +12.0% | +0.5% |
| CUPID | ₹353.70 | 353.7 | 30.4% | 31.2% | 50.8% | +599.6% | 81 | BREAKOUT | +194.0% | +21.5% | +158.7% | +28.9% |
| GILLETTE | ₹7,226.50 | 35.2 | 21.0% | 11.1% | 31.3% | -25.1% | 71 | APPROACHING RESISTANCE | +9.4% | -17.2% | +10.8% | -1.1% |
| PGHH | ₹7,169.00 | 29.4 | 18.6% | 4.1% | 14.2% | -49.5% | 57 | BOUNCE FROM SUPPORT | -34.3% | -17.5% | -4.8% | -5.1% |
| HINDUNILVR | ₹1,893.80 | 42.5 | 22.6% | 2.3% | 14.1% | -25.9% | 60 | CONSOLIDATING DOWN | -3.0% | -10.7% | +10.3% | +6.0% |
Data from TradeAlone · Updated daily
