Marico Intrinsic Value
MARICO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹233.74 | ₹186.99 - ₹280.49 | -70.0% | EPS: ₹12.96, Sector P/E: 12x |
| Book Value Method | asset | ₹330.70 | ₹297.63 - ₹363.77 | -57.6% | Book Value/Share: ₹330.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹875.91 | ₹788.32 - ₹963.50 | +12.4% | Revenue/Share: ₹1094.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1133.02 | ₹1019.72 - ₹1246.32 | +45.4% | EBITDA: ₹2436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹980.92 | ₹784.74 - ₹1177.10 | +25.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.74 | ₹210.37 - ₹257.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹233.74 | ₹210.37 - ₹257.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1558.30 | ₹1402.47 - ₹1714.13 | +100.0% | ROE: 40.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹310.53 | ₹279.48 - ₹341.58 | -60.1% | EPS: ₹12.96, BVPS: ₹330.70 |
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Valuation Comparison Chart
MARICO Intrinsic Value Analysis
What is the intrinsic value of MARICO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marico (MARICO) is ₹330.70 (median value). With the current market price of ₹779.15, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹233.74 to ₹1558.30, indicating ₹233.74 - ₹1558.30.
Is MARICO undervalued or overvalued?
Based on our multi-method analysis, Marico (MARICO) appears to be trading above calculated value by approximately 57.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.5% | 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 | 1.69x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Marico
Additional stock information and data for MARICO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2,007 Cr | ₹1,541 Cr | Positive Free Cash Flow | 8/10 |