Marico Ltd
NSE:MARICO
Intrinsic Value
Marico Ltd. engages in the provision of beauty and wellness space products and services. [ Read More ]
The intrinsic value of one MARICO stock under the Base Case scenario is 251.87 INR. Compared to the current market price of 515 INR, Marico Ltd is Overvalued by 51%.
Valuation Backtest
Marico Ltd
Run backtest to discover the historical profit from buying and selling MARICO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marico Ltd
Current Assets | 45.4B |
Cash & Short-Term Investments | 18.1B |
Receivables | 11.8B |
Other Current Assets | 15.5B |
Non-Current Assets | 36.3B |
Long-Term Investments | 6.4B |
PP&E | 9.4B |
Intangibles | 18.1B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 25.3B |
Accounts Payable | 16.9B |
Accrued Liabilities | 500m |
Short-Term Debt | 3.4B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 14.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 13.2B |
Earnings Waterfall
Marico Ltd
Revenue
|
96.2B
INR
|
Cost of Revenue
|
-48.2B
INR
|
Gross Profit
|
47.9B
INR
|
Operating Expenses
|
-29.8B
INR
|
Operating Income
|
18.2B
INR
|
Other Expenses
|
-3.5B
INR
|
Net Income
|
14.7B
INR
|
Free Cash Flow Analysis
Marico Ltd
MARICO Profitability Score
Profitability Due Diligence
Marico Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Marico Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
MARICO Solvency Score
Solvency Due Diligence
Marico Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Marico Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MARICO Price Targets Summary
Marico Ltd
According to Wall Street analysts, the average 1-year price target for MARICO is 589.78 INR with a low forecast of 500.96 INR and a high forecast of 682.5 INR.
Shareholder Return
MARICO Price
Marico Ltd
Average Annual Return | 11.56% |
Standard Deviation of Annual Returns | 15.29% |
Max Drawdown | -38% |
Market Capitalization | 665.5B INR |
Shares Outstanding | 1 294 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marico Ltd. engages in the provision of beauty and wellness space products and services. The company is headquartered in Mumbai, Maharashtra and currently employs 1,722 full-time employees. The firm's principal products include edible oils, hair care and personal care. The firm offers various brands in the categories of hair care, skin care, edible oils, healthy foods, hygiene, male grooming, and fabric care. Its portfolio of brands includes Parachute, Saffola, Saffola FITTIFY Gourmet, Coco Soul, Parachute Advansed, Hair & Care, Nihar Naturals, Livon, Set Wet, Set Wet Studio X, Veggie Clean, Kaya Youth, Travel Protect, House Protect, Mediker, Parachute Advansed Body Lotion, Revive, Veggie Clean, Parachute Advansed Coconut Creme Oil, Revive and Beardo. Its international portfolio includes brands, such as Fiancee, Hair Code, Caivil, Hercules, Black Chic, Code 10, Ingwe, X-men and Thuan Phat. The company operates over eight factories across India in various locations. The company operates across Bangladesh, Singapore, Egypt, Malaysia, Middle East, Nepal, Malaysia and South Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one MARICO stock under the Base Case scenario is 251.87 INR.
Compared to the current market price of 515 INR, Marico Ltd is Overvalued by 51%.