Marico Ltd
NSE:MARICO
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Marico Ltd
NSE:MARICO
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IN |
Intrinsic Value
The intrinsic value of Marico Ltd (MARICO) under the Base Case is 595.05 INR per share.
Compared with the current market price of 886.55 INR, the stock appears
Overvalued by 33% .
The intrinsic value is calculated using the DCF method. The model assumes Marico's revenue grows 15% in 2027, then slows to average 8.7% a year over the next five years, versus 11% over the last five. Repeating that past revenue growth pace would put the estimate at about ₹753.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Marico Does
Marico Ltd is an Indian packaged consumer goods company best known for everyday products sold under brands like Parachute, Saffola, Set Wet, Livon, and Nihar. Its shelveside business is centered on hair oils, edible oils, hair care, male grooming, and a growing food portfolio, so most of what it sells are repeat-use household items rather than one-time purchases.
- Headquarters
- India IN
- Employees
- 1 908
- IPO date
- Mar 21, 1996
Marico has a narrow economic moat
Marico’s established brands give shoppers a reason to choose Parachute for coconut oil and Saffola for health-focused oils and foods. That recognition helps Marico stand apart from plain or competing products and support a premium.
Read the full moat analysis
Revenue & Expenses Breakdown
Marico Ltd
Earnings Waterfall
Marico Ltd
The intrinsic value for Marico Ltd (MARICO) under the Base Case is 595.05 INR.
Compared with the current market price of 886.55 INR, the stock appears Overvalued by 33% .
