Fundamentals-based quality & risk · not a recommendation
Marico Ltd scores 68/100 (Quality) on the Orion Score — strong business quality (87), moderate growth (51), strong balance-sheet safety (84) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
74/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹3,333 | ₹391 | 13.8% | ₹3.03 |
| Q3 2026 | ₹3,537 | ₹447 | 15.3% | ₹3.44 |
| Q2 2026 | ₹3,482 | ₹420 | 14.7% | ₹3.24 |
| Q1 2026 | ₹3,259 | ₹504 | 18.7% | ₹3.89 |
| Q4 2025 | ₹2,730 | ₹343 | 14.9% | ₹2.65 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹13,611 | ₹1,762 | ₹2,532 | 15.6% |
| FY 2025 | ₹10,831 | ₹1,629 | ₹2,347 | 18.1% |
| FY 2024 | ₹9,573 | ₹1,481 | ₹2,143 | 19.5% |
| FY 2023 | ₹9,689 | ₹1,302 | ₹1,930 | 17.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MARICO ★ | ₹1,05,046 Cr | 59.52 | 35.59% | 41.39% | 0.12x | 13.83% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,30,370 Cr | 51.47 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,550 Cr | 40.99 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,400 Cr | 23.44 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,885 Cr | 41.00 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹8,338 | ₹7,421 | ₹6,946 | ₹5,786 |
| Equity | ₹3,975 | ₹3,832 | ₹3,799 | ₹3,348 |
| Total Debt | ₹554 | ₹528 | ₹608 | ₹479 |
| Cash | ₹320 | ₹228 | ₹207 | ₹276 |
| Net Debt | ₹59 | ₹155 | ₹268 | ₹69 |
| Working Capital | ₹2,622 | ₹1,559 | ₹1,391 | ₹1,352 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 59.05% ↑ | 13.06% ↓ | 10.68% ↓ | 17.21% ↑ |
| Q3 FY2026 | 58.93% | 24.02% ↓ | 12.23% ↑ | 4.49% ↓ |
| Q2 FY2026 | 58.94% ↓ | 24.21% ↑ | 11.88% ↓ | 4.58% ↑ |
| Q1 FY2026 | 59.03% ↓ | 23.62% ↑ | 12.61% ↓ | 4.51% ↓ |
| Q4 FY2025 | 59.05% ↓ | 22.09% ↓ | 14.12% ↑ | 4.53% ↓ |
| Q3 FY2025 | 59.11% ↓ | 23.35% ↓ | 12.76% ↑ | 4.61% |
| Q2 FY2025 | 59.2% ↓ | 24.87% ↑ | 11.12% ↑ | 4.61% ↓ |
| Q1 FY2025 | 59.28% | 24.61% | 11.1% | 4.8% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-30 | DIVIDEND | Dividend - Rs 4 Per Share |
210 mutual fund schemes
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