Insights for Marico Ltd
National Stock Exchange: MARICO
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
694.0 (-1.82%)
Open 705.65 (-1.65%)
High (Upside %) 707.05 (1.88%)
Low (Downside %) 691.5 (0.36%)
P. Close 706.9 (-1.82%)
Open-High % 0.2%
Open-Low % 2.01%
Low-High % 2.25%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.53%
Open-Low % 2.64%
Low-High % 3.25%
Open-Close % -1.82%
Low-Close % 0.84%
High-Close % 2.33%

MARICO is a Stock listed in the India on the National Stock Exchange under the ticker 'MARICO'

Company Summary

Business Units or Product Lines

Marico Ltd. operates primarily in the FMCG sector offering products in hair care, skin care, edible oils, health foods, male grooming, and fabric care. Key brands include Parachute, Saffola, and Livon.

Business Models for Each Product Line

Revenue is generated through the sale of branded products via traditional retail networks, e-commerce, and modern trade channels. Major expenses include raw material costs, marketing, and distribution expenses.

Future Opportunities for Growth

Growth opportunities include expansion into new markets, innovation in product lines, increasing e-commerce penetration, and tapping into health-conscious consumer trends.

Potential Major Risks

Risks include fluctuations in raw material prices, intense competition in the FMCG sector, regulatory changes, and economic slowdown affecting consumer spending.

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Also read: https://finance.yahoo.com/MARICO.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 702.74
43.51% hit
699.59
53.67% hit
703.64
19.57% hit
705.58
49.5% hit
707.31
13.25% hit
694.35
52.45% hit
707.78
43.64% hit
698.87
53.67% hit
Average Volatility 696.59
34.7% hit
693.41
36.11% hit
698.52
16.88% hit
698.6
34.9% hit
711.4
12.37% hit
697.97
32.95% hit
711.74
26.97% hit
705.1
36.11% hit
High Volatility 685.21
3.63% hit
678.53
3.7% hit
690.47
4.03% hit
687.45
3.9% hit
721.24
4.37% hit
709.63
3.9% hit
727.81
3.83% hit
720.57
3.7% hit

MARICO's predicted prices using open from of 705.65 and data until date . Current Price is 694.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
94394.45 Cr 943944499200.0 94394.45 92189.62 Cr 921896222720.0 92189.62 57.48 50.9 8.72 23.44 8.51 43.1 15.04% 14.87% 15.55% 39.31% 10831.0 Cr 108310003712.0 10831.0 19.8% 2139.0 Cr 21390000128.0 2139.0 12.53 7.9% 2152.0 Cr 21519998976.0 2152.0 554.0 Cr 5539999744.0 554.0 0.12990000000000002 2.06 1363.0 Cr 13630000128.0 1363.0 1134.5 Cr 11345000448.0 1134.5 59.11% 25.68%

source:https://finance.yahoo.com/MARICO.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.01% 5.78% (734.1) 7.35% (745) 7.35% (745) 7.35% (745) 7.35% (745) 7.35% (745) 7.35% (745)
Downside % (low) 3.11% -1.01% (701) -1.01% (701) 1.97% (680.3) 16.74% (577.85) 16.74% (577.85) 33.33% (462.7) 72.72% (189.3)
Spread % 3.9% 6.79% 8.36% 5.37% -9.39% -9.39% -25.98% -65.37%

MARICO's price used for computing the stats is 694.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.82% -5.36% -4.53% -1.35% -2.14% 3.83% 3.88% 39.08% 239.73%
Last Price 694.0 694.0 694.0 694.0 694.0 694.0 694.0 694.0 694.0
Trend-Previous Close 706.9 733.3 726.95 703.5 709.15 668.4 668.05 499 204.28

MARICO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.1% 717.9 -1.51% 722.23 1.24% 704.27 731.54
Up 0.78% 739.03 0.23% 734.95 0.98% 728.27 749.79
Down -2.22% 717.05 -2.09% 717.97 1.2% 703.88 730.22
5D Opportunity: BUY-ACTIVE
returns: -5.36% (-4.01%), p.close: 733.3
entry: 703.88, exit: 704.27, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 727.17 -0.58% 729.06 1.67% 708.83 745.52
Up 0.91% 740.0 0.79% 739.13 0.85% 730.6 749.41
Down -1.31% 723.67 -0.7% 728.19 1.25% 709.95 737.4
5D Opportunity: BUY-ACTIVE
returns: -5.36% (-3.18%), p.close: 733.3
entry: 709.95, exit: 708.83, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 738.75 0.92% 740.06 2.39% 712.44 765.07
Up 1.98% 747.82 1.68% 745.63 1.79% 728.16 767.48
Down -0.9% 726.72 -0.46% 729.96 1.12% 714.37 739.08
5D Opportunity: BUY-ACTIVE
returns: -5.36% (-2.58%), p.close: 733.3
entry: 714.37, exit: 712.44, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.09% 733.94 -0.09% 732.62 2.13% 710.5 757.38
Up 1.41% 743.65 0.99% 740.54 1.55% 726.61 760.68
Down -1.29% 723.82 -0.92% 726.55 1.13% 711.34 736.3
5D Opportunity: BUY-ACTIVE
returns: -5.36% (-3.0%), p.close: 733.3
entry: 711.34, exit: 710.5, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 735.96 0.29% 735.41 2.87% 704.42 767.5
Up 1.88% 747.12 1.29% 742.79 1.92% 725.97 768.27
Down -1.45% 722.67 -1.08% 725.38 1.54% 705.68 739.66
5D Opportunity: BUY-ACTIVE
returns: -5.36% (-3.77%), p.close: 733.3
entry: 705.68, exit: 704.42, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.19% 734.67 0.23% 734.95 3.16% 699.97 769.38
Up 1.89% 747.16 1.36% 743.28 2.01% 725.05 769.27
Down -1.74% 720.57 -1.28% 723.89 1.83% 700.46 740.68
5D Opportunity: BUY-ACTIVE
returns: -5.36% (-4.48%), p.close: 733.3
entry: 700.46, exit: 699.97, min.ret: -0.07%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.02% 727.11 -0.99% 719.78 2.17% 703.44 750.78
Up 1.99% 741.42 1.64% 738.85 1.24% 727.85 754.98
Down -1.37% 716.98 -1.49% 716.15 0.95% 706.58 727.39
2W Opportunity: BUY-ACTIVE
returns: -4.53% (-2.8%), p.close: 726.95
entry: 706.58, exit: 703.44, min.ret: -0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.03% 741.68 2.99% 748.72 2.67% 712.55 770.82
Up 3.42% 751.82 3.78% 754.42 2.13% 728.57 775.08
Down -0.89% 720.49 -0.66% 722.18 0.93% 710.31 730.67
2W Opportunity: BUY-ACTIVE
returns: -4.53% (-2.29%), p.close: 726.95
entry: 710.31, exit: 712.55, min.ret: 0.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 731.43 0.15% 728.02 2.88% 700.01 762.86
Up 2.53% 745.32 2.0% 741.46 2.18% 721.59 769.04
Down -1.74% 714.28 -1.85% 713.52 1.33% 699.81 728.75
2W Opportunity: BUY-ACTIVE
returns: -4.53% (-3.73%), p.close: 726.95
entry: 699.81, exit: 700.01, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 733.24 0.42% 730.04 4.22% 687.2 779.27
Up 3.22% 750.38 2.88% 747.88 2.86% 719.24 781.52
Down -2.15% 711.31 -1.69% 714.67 2.1% 688.46 734.16
2W Opportunity: BUY-APPROACHING
returns: -4.53% (-5.29%), p.close: 726.95
entry: 688.46, exit: 687.2, min.ret: -0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 730.47 0.06% 727.4 4.33% 683.25 777.69
Up 3.09% 749.44 2.46% 744.85 2.85% 718.35 780.53
Down -2.62% 707.94 -1.91% 713.07 2.48% 680.84 735.03
2W Opportunity: BUY-APPROACHING
returns: -4.53% (-6.34%), p.close: 726.95
entry: 680.84, exit: 683.25, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.12% 725.44 3.66% 729.27 2.2% 702.24 748.64
Up 4.67% 736.36 4.6% 735.89 2.11% 714.06 758.67
Down -1.84% 690.57 -1.8% 690.83 1.64% 673.31 707.82
1M Opportunity:
returns: -1.35% (-4.29%), p.close: 703.5
entry: 673.31, exit: 702.24, min.ret: 4.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.0% 724.61 1.43% 713.58 5.54% 666.18 783.04
Up 5.66% 743.33 4.02% 731.78 4.43% 696.61 790.04
Down -1.93% 689.9 -1.91% 690.04 1.65% 672.51 707.29
1M Opportunity:
returns: -1.35% (-4.4%), p.close: 703.5
entry: 672.51, exit: 666.18, min.ret: -0.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 718.86 1.43% 713.58 7.06% 644.31 793.4
Up 5.86% 744.7 4.6% 735.86 4.82% 693.88 795.52
Down -3.22% 680.85 -2.3% 687.35 3.32% 645.8 715.9
1M Opportunity:
returns: -1.35% (-8.2%), p.close: 703.5
entry: 645.8, exit: 644.31, min.ret: -0.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.4% 713.32 1.33% 712.84 6.72% 642.38 784.25
Up 5.21% 740.18 4.22% 733.19 4.42% 693.55 786.81
Down -4.0% 675.34 -3.19% 681.09 3.59% 637.42 713.26
1M Opportunity:
returns: -1.35% (-9.39%), p.close: 703.5
entry: 637.42, exit: 642.38, min.ret: 0.78%
Using: 1M trend, 0 Days Left

MARICO's symbol current price is 694.0 (-1.82%) as on . Yesterday's close was 706.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 17.93% 0% 22.73% 33.33% 45.45% 47.22% 37.83%
Open-Low (> 1.0%) 63.18% 80.0% 54.55% 50.0% 47.73% 49.6% 47.22%
Open-Close-Up (> 0.5%) 11.66% 0% 13.64% 21.21% 33.33% 34.92% 30.56%
Open-Close-Down (> 0.5%) 49.29% 60.0% 45.45% 40.91% 34.09% 34.13% 37.3%
Low-Close-Up (> 1.0%) 23.87% 20.0% 18.18% 28.79% 45.45% 50.79% 43.12%
High-Close-Down (> 1.0%) 61.92% 80.0% 50.0% 51.52% 47.73% 46.83% 41.27%

MARICO's symbol win percent is computed basis data from date