Marico Ltd
Ticker: MARICO
Decent
68/100
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Investing Reference
Price
710.20
Market Cap
92179.39
Debt/Equity
0.1299
ROE %
38.625
PB
21.6079
Promoter %
59.029
Pledge %
1.196
1Y Rev Growth %
12.689
5Y Rev Growth %
9.285
NP Margin %
12.773
NP Margin 5Y Avg %
12.422
Trading Reference
1M Return %
-3.528
6M Return %
-0.232
1Y Return %
3.573
% Away 52W High
6.871
% Away 52W Low
22.904
Daily Volume
2960078
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Marico Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Marico Ltd is a prominent Indian consumer goods company, specializing in beauty and wellness products. With a strong portfolio that includes renowned brands like Parachute and Saffola, Marico caters to the everyday needs of Indian households. The company is committed to innovation and sustainability, making it a trusted choice for consumers. Its robust distribution network ensures accessibility across urban and rural markets, solidifying its position as a market leader.
- Established brand with a diverse product range
- Focus on innovation and sustainability
- Strong presence in both urban and rural markets
- Trusted by millions of Indian consumers
- Consistent growth and profitability
- Commitment to quality and consumer satisfaction
Investment Thesis
Marico Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company’s focus on innovation and sustainability further enhances its growth prospects, making it a solid choice for retail investors.
- Strong promoter group with a proven track record of delivering shareholder value.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Commitment to sustainability and innovation, positioning the company for long-term success.
- Resilient business model with a diverse product portfolio catering to various consumer needs.
Opportunity vs Risk
Opportunities
- Strong brand portfolio growth
- Rising demand for health products
- Expansion in rural markets
- E-commerce sales increasing
- Cost-effective supply chain improvements
Risks ⚠️
- Intense competition in FMCG sector
- Rising raw material costs
- Regulatory changes impacting operations
- Economic slowdown affecting consumer spending
- Currency fluctuations impacting imports
Peer Perspective
Marico Ltd trades at a slight premium to Hindustan Unilever and Dabur, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with its peers.
Future Outlook
Marico Ltd is well-positioned for growth, driven by strong brand equity and innovation. However, successful execution and effective cost control will be crucial to navigate market challenges and sustain profitability.
AI FAQs for Retail Users
- Q: What does Marico Ltd do?A: Marico Ltd is a consumer goods company focusing on beauty and wellness products.
- Q: Is Marico a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are Marico's main products?A: Marico's main products include hair care, edible oils, and skin care items.
- Q: How has Marico performed recently?A: Recent performance can vary; it's best to check the latest financial reports for updates.
- Q: What is Marico's dividend policy?A: Marico has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Marico Ltd • Updated: 2025-09-17 03:32:39
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10BusinessHighMarico operates in the FMCG sector, which is generally considered future-ready with a strong business model and a moderate moat.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, and operating cash flow is stable compared to net profit.
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8ValuationHighValuation ratios like P/E and P/B are in line with industry peers, indicating fair valuation.
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7BalanceHighThe balance sheet is strong with low debt/equity and adequate liquidity.
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6GovernanceGoodPromoter holding is decent, with no significant pledging, but disclosures could be improved.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
Marico Ltd shows a decent investment opportunity with stable growth and profitability metrics, though some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100