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About The Company

CEO

Mr. Saugata Gupta

Market Cap

619.82 Billion INR

Sector

Consumer Defensive

Website

https://marico.com

Description

Marico Limited, together with its subsidiaries, manufactures and markets consumer products.

Read More

Overview

Value

4

Growth

33

Health

51

Management

58

Analyst Opinion

86

Total

46

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 50.3 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

MARICO.NS

Key Figures

PE Ratio (TTM)

50.29

Margin Of Safety (DCF)

-77.38%

Revenue Growth (5 Year Average)

2.31%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

1.65%

Valuation

Value Score

4

  • Estimated intrinsic-value of 108.53 INR is lower than current price ( 479.80 INR)
  • Price-to-earnings ratio of 50.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.65% is worse than the market average (4.7%)
  • Margin-of-safety of -77.38% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 128.7 INR

Current Price: 479.8 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

50.29x

Free Cashflow Yeild

1.65%

PE/Earnings Growth

3.12

Price/Book

15.89x

Growth

Growth Score

33

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.31% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 12.52% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

2.31%

Earnings Growth

12.52%

Cashflow Growth

N/A

Health

Health Score

51

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

14.36

Piostroski Score

4.00

Debt/Equity

0.09x

Current Assets/Liabilities

1.88x

Free Cashflow/Total Debt

0.79x

Debt/Capital

0.09x

Dividend

Secure Dividend Score

41

  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.65% is less than the market average (1.85%)
  • Long term dividend payout ratio of 74.51% is high and may limit growth
  • Payout ratio (TTM) of 83.20% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.65%

Dividend Growth

N/A

Payout Ratio (Earnings)

83.20%

Payout Ratio (Cashflow)

100.10%

Management

Management Score

58

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 6.09% is lower than the market average (10%)
  • Return-on-equity of 8.37% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.15%

5 Year Price Volitility

8.92%

Return On Assets

5.31%

Return On Capital Employed

6.09%

Return On Equity

8.37%

Return On Free Cashflow

120.10%

Return On Investments

101.81%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Marico Limited

Currency

INR

Beta

0.200989

Vol Avg

1384309

Ceo

Mr. Saugata Gupta

Cik

Cusip

Y5841R170

Exchange

National Stock Exchange of India

Full Time Employees

1657

Industry

Household & Personal Products

Sector

Consumer Defensive

Ipo Date

1996-03-21

Address

7th Floor, Grande Palladium, 175, CST Road, Kalina, Santacruz (East)

City

Mumbai

State

MAHARASHTRA

Country

IN

Zip

400098

Phone

912266480480

All financial data provided by FMP

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