Marico Ltd.
Share Price Target & Analysis
NSE:MARICO
VWAP
Open
Close
High
Low
52 Week High
6.95 (1.18%)
MARICO
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: MARICO Share Price Financial Analysis & Valuation
Marico Ltd. (MARICO) is broadly categorized in CONSUMER GOODS segment industry which deals in Personal Care vertical.
It is one of Large Cap company with Market Capitalization of Rs 59766.2 (in Cr). Total number of free float shares are 129.1 (in Lacs).
Marico Ltd. is listed on NSE with Exchange ID - INE196A01026 and trading code is NSE:MARICO with short name Marico.
Marico Ltd. is a Good Quality Stock as it is listed in as TOP 50 Quality Picks by NSE. MARICO is having very good return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
Marico Ltd. is good enough to Outperformed the market. MARICO gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.
Marico Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Marico Ltd. has declared an equity dividend of Rs 9.5 per share. At the current share price of MARICO at Rs 598.00, this results in a dividend yield of 1.59 %.
As per the Fundamental Analysis of NSE:MARICO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MARICO underlying value and future prospects. All of this data is available in MARICO financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MARICO, it is clearly understood that MARICO is Economical performer in terms of earnings and profit margins with an EPS of 10.45. NSE:MARICO book value per share as of today is 27.78. The current price to book ratio for MARICO as of Nov 23, 2024 is 21.53.
Valuation of the Stock: The current valuation of MARICO stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MARICO whether to BUY this stock at current valuation. The delivery percentage of MARICO is 57.52% is very crucial parameter which shows that 57.52% investors are anticipating that the price of MARICO share should go up with VWAP at 594.85.
Now, the main question is whether to BUY or SELL, NSE:MARICO at current valuation.
As per latest Analysis No. #1848:-
⇑ STRONG BUY MARICO if All Greens
⇗ BUY MARICO (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MARICO (With Stop Loss) if only 1 Green
⇘ SELL MARICO if NO Green Indicator
NSE: MARICO Share Price Today (Nov 23, 2024)
(Marico Ltd. Daily Analysis on the basis of MARICO Intraday Graph & Trend)
Marico Ltd. share price moved Up by 1.18% from its previous close of Rs 591.05. MARICO stock last traded price is 598.00. MARICO share price trend is Up with a total of 730145 stocks traded till now. It has touched an intraday high of Rs 601.65 and an intraday low of Rs 585. The MARICO trading at 598.00, Up by Rs. 6.95, or 1.18 percent which suggests that most of the Traders are anticipating that the price of MARICO share should go Up.
NSE: MARICO Share Price Tomorrow Prediction
(Marico Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MARICO)
Marico Ltd. share price moved Up by 1.18%. MARICO share price short term trend is Up. It suggests that MARICO Share Price for Tomorrow remains the same with VWAP at 594.85 will be treated as stop loss for intraday traders. Marico Ltd. Long term investors can follow the MARICO long term trend as mentiond in future forecast table.
NSE Code |
NSE: MARICO |
MARICO Share Price Today |
598.00 |
MARICO Share Price Target Prediction for 2024 ^ |
509.8 - 639.9 |
MARICO Share Price Target Prediction for 2025*^ |
639.9 - 770.7 |
MARICO Share Price Target Prediction for 2026*^ |
770.7 - 824.6 |
MARICO Share Price Target Prediction for 2027*^ |
866 |
MARICO Share Price Target Prediction for 2028*^ |
891 |
MARICO Share Price Target Prediction for 2030*^ |
971 |
MARICO Current Book Value 2023 |
27.6 |
*Marico Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MARICO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MARICO Technical Analysis
Candlestick Pattern: @592.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 606.39 | SELL | 604.85 | SELL |
MA_12 | 626.73 | SELL | 622.8 | SELL |
MA_20 | 635.03 | SELL | 633.06 | SELL |
MA_32 | 656.99 | SELL | 645.51 | SELL |
MA_50 | 666.6 | SELL | 651.34 | SELL |
MA_100 | 665.11 | SELL | 648.54 | SELL |
MA_200 | 603.43 | SELL | 618.88 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 593.37 | OverSold |
MACD | -4.24 | SELL |
ADX | 22.39 | NO or Weak Trend |
DMI (+/-) | 15.94 / 32.62 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 28.93 | Oversold |
STOCHASTIC_K (Fast) | 6.37 | Oversold |
STOCHASTIC_D (Slow) | 6.15 | Oversold |
CCI | -155.96 | SELL |
PSAR | 676.3 | SELL |
TRUE RANGE | 9.35 | Neutral |
ATR | 17.6 | Neutral |
WILLIAMS R | -96.73 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 3.01 | Oversold |
MOMENTUM | -87.3 | SELL |
Duration | Value |
---|---|
1 Year | 13.21% |
3 Months | -10.34% |
1 Month | -12.85% |
1 Week | -6.24% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 13% |
SELL | 87% |
Most popular Questions & Answers about MARICO
Marico Ltd. stock last traded price is 598.00. MARICO share price moved Up by 1.18% from its previous close of Rs 591.05.
Marico Ltd. share price trend is Up with a total of 730145 stocks traded till now. It has touched an intraday high of Rs 727.0485 and an intraday low of Rs 585. The MARICO trading at 598.00, Up by Rs. 6.95, or 1.18 percent which suggests that most of the Traders are anticipating that the price of MARICO share should go Up and the Stop Loss will be around 594.85.
The market cap of Marico Ltd. is ₹59766.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Marico Ltd. as of Nov 22, 2024 is 70.39.
The current price to book ratio for Marico Ltd. as of Nov 22, 2024 is 21.53.
The highest price of Marico Ltd. stock is ₹719.85 in the last 52-week.
The lowest price of Marico Ltd. stock is ₹486.3 in the last 52-week.
Marico Ltd. share trading at ₹598.00, Up by Rs. 6.95, or 1.18 percent which suggests that most of the traders are anticipating that the price of MARICO share should go Up.
In 2023, Stock price target for Marico Ltd. (MARICO) are ₹509.8 on downside and ₹639.9 on upside. Marico Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Marico Ltd. (MARICO) are ₹639.9 on downside and ₹770.7 on upside. Marico Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Marico Ltd. (MARICO) are ₹770.7 on downside and ₹824.6 on upside. Marico Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Marico Ltd. (MARICO) will be around ₹891 Marico Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MARICO.
The price of Marico Ltd. (MARICO) shares moved by 1.18%. The short-term trend for MARICO share price is Up. It implies that the share price of MARICO will stay the same tomorrow and that intraday traders should treat VWAP at 594.85 as a stop loss. Investors with a long-term outlook can track MARICO long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MARICO stock is 125.3. Compared to the current market price of 598.00 INR, the MARICO stock is Overvalued by 79%.
As per the fundamental analysis of Marico Ltd. (MARICO), it is of Economical quality in terms of earnings and profit margins with an EPS of 10.45. Marico Ltd. book value per share as of today is 27.78. The current price to book ratio for MARICO as of Nov 23, 2024 is 21.53.
NSE:MARICO News & Other Useful Information about MARICO Share Price
Peer Comparison of NSE: MARICO
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Personal Care
Company | Price | EPS | BV |
---|---|---|---|
HINDUNILVR | 2440.00 | 42.88 | 216.94 |
DABUR | 513.25 | 8.16 | 39.02 |
GODREJCP | 1190.00 | 5.2 | 93.38 |
MARICO | 598.00 | 10.45 | 27.78 |
COLPAL | 2718.00 | 54.01 | 68.99 |
EMAMILTD | 638.85 | 18.12 | 54.59 |
GODREJIND | 1027.95 | 2.65 | 45.02 |
GILLETTE | 9314.30 | 138.72 | 298.07 |
JYOTHYLAB | 404.20 | 10.24 | 31.08 |
BAJAJCON | 203.46 | 10.66 | 63.11 |