Marico Limited

α : -4.57

Ticker: MARICO.NS

Fundamental α

i
Weighted: 23.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 22.3 24.4 24.1
Income Statement Composite 4.2 5.2 4.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.13
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.12 0.20 0.19
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.52 0.96 0.64
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.58 1.12 0.85
↳ Sector Median Analytics
Cash Flow Composite 4.9 4.7 4.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.48
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.20 -0.10 0.03
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.36 0.47 0.45
↳ Sector Median Analytics
Balance Sheet Composite 13.2 14.5 14.6
↳ Return on Assets
↳ Capped Z-Score 1.80 3.10 2.77
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.55 1.08 1.11
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.39 1.15 1.60
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.02 -0.23 -0.26
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.91 2.50 2.26
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.92 2.39 2.65
↳ Sector Median Analytics

Market α

i
Weighted: -23.2
Metric/Statistic Ticker Value
Market Valuation Composite -21.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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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, conditioners, shower gels, hair relaxers and straighteners, deodorants, female personal care, baby care, skin care, male grooming and hair styling, packaged food, health care, and hygiene products. The company markets its products under the Parachute, Parachute Advansed, Saffola, Hair & Care, Parachute Advansed, Nihar Naturals, Mediker, Pure Sense, Coco Soul, Revive, Set Wet, Livon, Just Herbs, True Elements, Kaya, Beardo, and Plix, HairCode, Fiancée, Purité de Prôvence, Ôliv, Lashe', Caivil, Hercules, Black Chic, Code 10, Ingwe, X-Men, Studio X, Thuan Phat and Isoplus brand names. It sells its products through distribution network, including regional offices, carrying and forwarding agents, redistribution centers, and distributors. Marico Limited was incorporated in 1988 and is headquartered in Mumbai, India.