fmcg
Marico
MARICO · Nifty 50
₹805
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Marico scores 80/100 on fundamentals (strong). Marico: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 41.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 41.87% is strong efficiency-driven and stable. Net margin of 13.0% × asset turnover of 1.35x × leverage of 2.4x.
What This Means
Net margin of 13.0% means the company keeps ₹13.0 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.35x means the company efficiently uses its assets to generate revenue. Leverage of 2.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
44.5%
Operating
17.1%
Net
13.0%
Gross margin 44.5% → operating margin 17.1% → net margin 13.0%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 44.0x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 13.0% — strong cash generation. Business is self-funding.
Peer Comparison
Marico is compared against 10 peers in the fmcg sector.
Key Watchpoints
Breaks above ₹845 (+5%)
Trend reversal confirmation
Breaks below ₹765 (-5%)
Further downside risk
Fmcg sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes