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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Marico Ltd.

MARICO · NSE · Consumer Defensive

₹809.65
-9.40 (-1.15%)
Our verdict
Hold56/100
Quality70
Valuation19
Momentum78
Financial trend69
Intrinsic value
Our fair value
₹616.47
Overvalued by 24%
Price ₹809.65Range ₹524₹708.94

With a 20% margin of safety, our buy-below price is ₹493.18.

A
Financial health 100/100
Altman Z 13.35 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%41.4%
  • Low debt (D/E < 0.5)0.12x
  • Positive free cash flow
  • Revenue growth > 10%22%
  • Earnings growing14%
  • Net margin ≥ 10%12.9%
  • Current ratio > 1.51.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 13.35
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+0.1%
1M
-3.7%
3M
+6.9%
6M
+11.7%
1Y

Our scores

Durability70
Valuation28
Momentum78
Analyst consensus target ₹898.08 (+11%) · 38 analysts

Key fundamentals

Market cap
₹1.05 L Cr
P/E ratio
59.5
P/B ratio
24.74
EPS (TTM)
₹13.6
ROE
41.4%
Debt / Equity
0.12x
Profit margin
12.9%
Free cash flow
₹2,852 Cr
52-week high
₹842.55
-3.90% from high
52-week low
₹680.08
Dividend yield
0.5%
Beta
0.17

SWOT snapshot

Strengths

  • Strong return on equity (41.4%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 13.35.

Opportunities

  • Revenue growing (22% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~24% above our estimated fair value.

About Marico Ltd.

Marico Limited, together with its subsidiaries, manufactures and sells branded consumer products in India, Bangladesh, Vietnam, and internationally. It offers coconut oils, refined edible oils, hair oils, anti-lice treatments, fabric care, functional and other processed food, hair creams and gels, hair serums, shampoos, shower gels, shower gels, hair relaxers and straighteners, deodorants, female personal care, baby care, skin care, male grooming and hair styling, packaged fo

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.