Marico Ltd

MARICO
NSE· Fast Moving Consumer Goods
844.00
+4.65 (+0.55%)
Updated 11:27 am IST
52W Low · ₹690.2052W High · ₹873.00
Near 52W High
Market Cap
₹105045.59L Cr
Volume
20.40L
Prev Close
₹839.35
ISIN
INE196A01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100
Quality

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.

Quality
87
Growth
51
Safety
84
Value
13

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.83)Beneish M Clean(-2.55)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.12x — lean balance sheet
QUALITY
High Quality
ROCE 35.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 56.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
59.52
ROCE
35.59%
ROE (1Y)
41.39%
D/E Ratio
0.12x
OPM
13.83%
TTM EPS
₹13.62
Dividend Yield
49.00%
Qtrly Sales
₹3,333.00 Cr
Qtrly Profit
₹391.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,333₹39113.8%₹3.03
Q3 2026₹3,537₹44715.3%₹3.44
Q2 2026₹3,482₹42014.7%₹3.24
Q1 2026₹3,259₹50418.7%₹3.89
Q4 2025₹2,730₹34314.9%₹2.65

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹13,611₹1,762₹2,53215.6%
FY 2025₹10,831₹1,629₹2,34718.1%
FY 2024₹9,573₹1,481₹2,14319.5%
FY 2023₹9,689₹1,302₹1,93017.1%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MARICO₹1,05,046 Cr59.5235.59%41.39%0.12x13.83%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,30,370 Cr51.4757.77%53.31%0.27x16.38%
COLPAL₹55,550 Cr40.99103.69%81.59%0.03x29.98%
AWL₹24,400 Cr23.4415.16%10.52%0.11x1.84%
CCL₹15,885 Cr41.0020.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
59.05%
FII
13.06%
DII
10.68%
Public
17.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.05% ↑13.06% ↓10.68% ↓17.21% ↑
Q3 FY202658.93%24.02% ↓12.23% ↑4.49% ↓
Q2 FY202658.94% ↓24.21% ↑11.88% ↓4.58% ↑
Q1 FY202659.03% ↓23.62% ↑12.61% ↓4.51% ↓
Q4 FY202559.05% ↓22.09% ↓14.12% ↑4.53% ↓
Q3 FY202559.11% ↓23.35% ↓12.76% ↑4.61%
Q2 FY202559.2% ↓24.87% ↑11.12% ↑4.61% ↓
Q1 FY202559.28%24.61%11.1%4.8%

Corporate Actions

Ex-DateActionDetails
2026-07-30
DIVIDEND
Dividend - Rs 4 Per Share

Funds Holding This Stock

210 mutual fund schemes

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About Marico Ltd (MARICO) Stock

Marico Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Edible Oil industry. ISIN: INE196A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.