₹902.0
+0.98% today
· 30d +14.47%
as of 2026-11-09
Price · Daily Candles
“Marico's Revenue Surge Powers Past Profit, DIIs Trim Stake Amidst Elevated Valuations.”
Marico delivered a robust Q4 2025 with revenue up 26.59% YoY to ₹3537 Cr, but net profit growth of 13.3% YoY to ₹460 Cr lagged behind. Despite this, the stock trades at an elevated TTM PE of 61.07 and a PB of 25.36, indicating a premium valuation for its strong profitability, evidenced by a high ROE of 41.85% and ROCE of 47.0%.
BULL CASE
+Q4 2025 revenue jumped 26.59% YoY to ₹3537 Cr.
+Annual revenue for FY26 increased by 27.55% YoY, reaching ₹13815 Cr.
+Marico maintains a high return on equity (ROE) of 41.85% and return on capital employed (ROCE) of 47.0%.
+ML predictions indicate strong sales growth, with recent 2-year sales rank at 0.833 and stable 7-year sales rank at 0.794.
BEAR CASE
−Net profit growth for Q4 2025 of 13.3% YoY significantly lagged revenue growth of 26.59% YoY.
−The stock is trading at a high TTM PE ratio of 61.07 and a PB ratio of 25.36.
−Operating profit margin (OPM) declined by 2.63 percentage points YoY in Q4 2025 despite revenue growth.
−DIIs reduced their stake by 0.04 percentage points QoQ to 12.3% as of Q4 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹3897 Cr
+11.92% YoY
NET PROFIT
₹558 Cr
+29.17% YoY
OPM
19.29%
+2.04pp YoY
EPS
₹4.24
PE 61.07
Intrinsic value · DCF ₹675.13 · Margin of safety -25.2% (overvalued) · FCF yield 1.51%
◇ Sector Position
Marico's TTM PE of 61.07 is higher than peers like HINDUNILVR (34.52) and DABUR (44.91), and its ROCE of 47.0% sits below category leaders like COLPAL (120.41) but ahead of HINDUNILVR (25.53) and GODREJCP (26.42).
PEERPEROCE %
MARICO61.0747.0
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ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
74
Profitability
HIGH
92
Technicals
NEUTRAL
60
Risk
LOW
82
Key Stats
TTM PE
61.07
P/B
25.36
52W HIGH
₹904.0
OFF HIGH
-0.22%
DIV YIELD
0.49%
MKT CAP
₹117355 Cr
◉ Active Signals
MACDBullish14.1365
RSI(14)Bearish77.38
Near 52W HighBullish-0.22
Street Consensus
38 analysts₹895.45
mean target
Low ₹519.0Now ₹902.0High ₹960.0
⧉ Strategy Fit 🔒