Marico Limited

BSE : 531642 | NSE : MARICO

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


Intellectual Capital (IC)16,832.51
Net Worth (NW)3,638.78
Intrinsic Worth (IW)20,471.30
Market Cap (MC)68,546.93
Economic Value Added265.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)82.22%
IC Gross Margin (EBITDA/IC)10.69%
IC Net Margin (NPT/IC)7.56%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)3.35

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 158.52Rs. 530.80
20 Sep 2021 ---- Rs. 567.45
7.35     1.30%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 563.37BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 537.13
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
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
Dec-20
C
2122.00
2146.00
437.00
401.00
394.00
312.00
316.00
Mar-21
C
2012.00
2041.00
329.00
293.00
283.00
227.00
226.00
Jun-21
C
2525.00
2552.00
508.00
475.00
467.00
365.00
379.00
* C - Consolidated, S - Standalone