Marico Limited

BSE : 531642 | NSE : MARICO

Industry : Personal Care | ISIN : INE196A01026 | FreeFloat : 45.00% | FnO : Yes | LotSize : 2000


Intellectual Capital (IC)13,724.31
Net Worth (NW)3,693.00
Intrinsic Worth (IW)17,417.31
Market Cap (MC)46,866.06
Economic Value Added164.84
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.80%
IC Gross Margin (EBITDA/IC)12.84%
IC Net Margin (NPT/IC)9.38%
Knowledge Turnover (Sales/IC)0.55
Market to Intrinsic Value (MC/IW)2.69

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 134.91Rs. 363.00
22 Jan 2021 - Rs. 418.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 418.79AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 400.04
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
1624.33
1641.74
319.34
298.02
294.14
223.28
215.74
Mar-18
C
1480.09
1502.97
275.79
252.70
247.41
183.20
194.23
Jun-18
C
2026.79
2050.80
379.17
356.73
351.44
260.13
271.45
Sep-18
C
1836.82
1866.03
323.94
301.55
295.88
218.26
236.65
Dec-18
C
1860.97
1882.54
370.51
347.93
343.14
251.70
232.60
Mar-19
C
1609.00
1637.00
310.00
281.00
273.00
405.00
376.00
Jun-19
C
2166.00
2194.00
470.00
435.00
423.00
315.00
316.00
Sep-19
C
1829.00
1864.00
389.00
354.00
341.00
253.00
248.00
Dec-19
C
1824.00
1853.00
402.00
370.00
358.00
276.00
318.00
Mar-20
C
1496.00
1528.00
303.00
265.00
252.00
199.00
204.00
Jun-20
C
1925.00
1944.00
548.00
514.00
505.00
388.00
386.00
Sep-20
C
1989.00
2016.00
383.00
350.00
342.00
273.00
278.00
* C - Consolidated, S - Standalone