PortfoliosStock ScreensStocksStockXcel

Marico Limited

531642 | BSE

536.00

INR

-1.00

-0.19%

531642 | BSE

About Marico Limited

Sector

Consumer Goods

Industry

Personal Products

Earnings date

31/03/2023

As of date

04/12/2023

Close

536.00

Open

539.60

High

542.70

Low

534.55

Marico Limited together with its subsidiaries manufactures and markets consumer products. The company offers coconut oil hair oils refined edible oils anti-lice treatments fabric care health foods hair waxes and gels hair serums shampoos after showers hair creams and conditioners deodorants hand sanitizers body Lotion and gels body oils baby care and other skin care and male grooming products as well as hygiene products. It markets its products under the Parachute Parachute Advansed Nihar Nihar Naturals Saffola Hair & Care Revive Mediker Livon and Set-wet brand names in India; and under the Parachute Parachute Advansed Fiancée Hair Code Caivil Hercules Black Chic Code 10 Ingwe X-men and Thuan Phat brand names internationally. The company's distribution network comprises regional offices carrying and forwarding agents redistribution centers and distributors. Marico Limited was incorporated in 1988 and is headquartered in Mumbai India.

View Less

531642 | BSE

Risk
16.5%
Sharpe
0.29
Luna's Score
46/100
Recommendation
Hold

Luna says (531642 | BSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.7%

1 month

16.5%

3 months

19.4%

6 months

20.5%

Return

Fundamental Ratios

PE

42.93

Fwd. PE

41.49

Price to book

12.96

Debt to equity

0.83

Debt to assets

0.45

Ent. to EBITDA

28.55

Ent. to rev.

6.48

PEG

0

Other Fundamentals

EBITDA

14.72B

MarketCap

473.27B

MarketCap(USD)

5.68B

Div. yield

1.02

Op. margin

19.04

Erngs. growth

6.80

Rev. growth

8.70

Ret. on equity

31.38

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.45

Range1M

26.50

Range3M

78.80

Volumes: Market Activity

Rel. volume

1.44

Price X volume

44.59M

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007