Marico Intrinsic Value
Marico (MARICO) median intrinsic value is ₹345.69 from 10 valuation models (range ₹257–₹2139), vs current price ₹855.60 — -59.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse MARICO shareholding pattern to track promoter, FII and institutional holdings.
MARICO Valuation Methods Summary — DCF, Graham Number & P/E
Marico intrinsic value across 10 models vs current price ₹855.60 — 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 | ₹256.68 | ₹205.34 - ₹308.02 | -70.0% | EPS: ₹12.16, Sector P/E: 12x |
| Book Value Method | asset | ₹345.69 | ₹311.12 - ₹380.26 | -59.6% | Book Value/Share: ₹345.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹835.20 | ₹751.68 - ₹918.72 | -2.4% | Revenue/Share: ₹1044.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1072.62 | ₹965.36 - ₹1179.88 | +25.4% | EBITDA: ₹2324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2139.00 | ₹1711.20 - ₹2566.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹256.68 | ₹231.01 - ₹282.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹256.68 | ₹231.01 - ₹282.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1711.20 | ₹1540.08 - ₹1882.32 | +100.0% | ROE: 36.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹307.54 | ₹276.79 - ₹338.29 | -64.1% | EPS: ₹12.16, BVPS: ₹345.69 |
| Dividend Yield Method | dividend | ₹256.68 | ₹231.01 - ₹282.35 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
MARICO Intrinsic Value vs Market Price — All Valuation Models
Marico fair value range ₹257–₹2139 vs current market price ₹855.60 across 10 valuation models. Read Marico dividend policy for the complete payout history and dividend yield track record.
MARICO Intrinsic Value Analysis — Undervalued or Overvalued?
Marico median intrinsic value ₹345.69, current price ₹855.60 — Trading Above Calculated Value by 59.6%, 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 ₹855.60, this represents a -59.6% variance from our estimated fair value.
The valuation range spans from ₹256.68 to ₹2139.00, indicating ₹256.68 - ₹2139.00.
Is MARICO undervalued or overvalued?
Based on our multi-method analysis, Marico (MARICO) appears to be trading above calculated value by approximately 59.6%.
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 |
|---|---|---|---|---|
| Current Ratio | 3.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.35x | 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 |