Marico Intrinsic Value
Marico intrinsic value. Marico (MARICO) median intrinsic value is ₹345.69 from 10 valuation models (range ₹233–₹1938), vs current price ₹775.00 — -55.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Marico dividend policy for the complete payout history and dividend yield track record.
MARICO Valuation Methods Summary — DCF, Graham Number & P/E
Marico intrinsic value across 10 models vs current price ₹775.00 — upside/downside and value range per method. For current market price and key ratios, visit Marico share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹232.50 | ₹186.00 - ₹279.00 | -70.0% | EPS: ₹12.16, Sector P/E: 12x |
| Book Value Method | asset | ₹345.69 | ₹311.12 - ₹380.26 | -55.4% | Book Value/Share: ₹345.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹827.32 | ₹744.59 - ₹910.05 | +6.8% | Revenue/Share: ₹1034.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1072.62 | ₹965.36 - ₹1179.88 | +38.4% | EBITDA: ₹2324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1937.50 | ₹1550.00 - ₹2325.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹232.50 | ₹209.25 - ₹255.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹232.50 | ₹209.25 - ₹255.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1550.00 | ₹1395.00 - ₹1705.00 | +100.0% | ROE: 36.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹307.54 | ₹276.79 - ₹338.29 | -60.3% | EPS: ₹12.16, BVPS: ₹345.69 |
| Dividend Yield Method | dividend | ₹232.50 | ₹209.25 - ₹255.75 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
MARICO Intrinsic Value vs Market Price — All Valuation Models
Marico fair value range ₹233–₹1938 vs current market price ₹775.00 across 10 valuation models. Compare with MARICO fair value to assess whether the stock is under or overvalued.
MARICO Intrinsic Value Analysis — Undervalued or Overvalued?
Marico median intrinsic value ₹345.69, current price ₹775.00 — Trading Above Calculated Value by 55.4%, margin of safety -100.0%.
What is the intrinsic value of MARICO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Marico (MARICO) is ₹345.69 (median value). With the current market price of ₹775.00, this represents a -55.4% variance from our estimated fair value.
The valuation range spans from ₹232.50 to ₹1937.50, indicating ₹232.50 - ₹1937.50.
Is MARICO undervalued or overvalued?
Based on our multi-method analysis, Marico (MARICO) appears to be trading above calculated value by approximately 55.4%.
MARICO Financial Health — Key Ratios vs Industry Benchmarks
Marico financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 36.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MARICO Cash Flow Quality — Operating & Free Cash Flow
Marico operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,084 Cr | ₹1,723 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,363 Cr | ₹1,053 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,387 Cr | ₹1,387 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,419 Cr | ₹955 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,016 Cr | ₹1,016 Cr | Positive Free Cash Flow | 8/10 |