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MARICO

Marico Limited
Mid-capFMCG ↗

What the six lenses say about MARICO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹806.0
2026-09-08
VWAP · 1Y anchor
₹778
+3.6% from VWAP
P/E · TTM
59.4×
TTM EPS ₹13.6
52-week range
58%
position low→high
RSI(14)
34
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How MARICO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD445›

The actual numbers

Price vs VWAP (1y)+3.6%
EMA trend stackMixed
Price vs 200-EMA+1.0%
Price vs 50-EMA-4.1%
RSI(14)34
RS vs Nifty 500 · 3M-4.8%
RS vs sector · 3M+4.8%
52-week range58%
Volume vs 30d avg0.89×
Volume vs 60d avg0.79×
ATR(14) · volatility17.9
Bollinger width · vol contraction0.072
FundamentalD980›

The actual numbers

Return on equity (ROE)43.0%
Return on capital (ROCE)47.2%
Operating margin17.1%
Net margin13.3%
Revenue growth · YoY+25.7%
EPS growth · YoY+7.9%
Debt / equity0.13×

Full 8-quarter history in the financials table below.

ValuationD38›

The actual numbers

P/E (TTM)59.4×
TTM EPS₹13.6
52-week range58%
CatalystD645›

The actual numbers

Earnings & momentum28
Capital actions49
Governance138

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding58.9%
Delivery · 30d avg60.7%
Up/down-day asymmetry0.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D9 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
46
Conviction score 46/100 · avg-decile strength 6.5/10
Conviction score46/100›
TechnicalD4›
FundamentalD9›
ValuationD3›
CatalystD6›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.6pp
-0.5pp
-2.8pp
-3.2pp
+5.4pp
+14.3pp
Nifty 500
Broad-market baseline
-0.7pp
-0.5pp
-3.9pp
-4.8pp
-0.4pp
+9.1pp
Sector
Own-sector index
—
—
+1.4pp
+4.8pp
+11.4pp
+29.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MARICO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
806.00-9.15

Relative strength

RS vs baseline · rebased to 100

MARICO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
121.01-0.86

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,6432,6642,7942,7303,2593,4823,5373,333
↳ change QoQ—+0.8%+4.9%-2.3%+19.4%+6.8%+1.6%-5.8%
EBITDA (₹cr)663604575458655560592521
EBITDA margin25.1%22.7%20.6%16.8%20.1%16.1%16.7%15.6%
PAT (₹cr)474433406345513432460408
↳ change QoQ—-8.6%-6.2%-15.0%+48.7%-15.8%+6.5%-11.3%
Net margin17.9%16.3%14.5%12.6%15.7%12.4%13.0%12.2%
EPS (₹)3.603.263.082.653.893.243.443.01
D/E————————
YoY growth · Mar '26Revenue +22.1% YoYPAT +18.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MARICO

Mutual funds holding MARICO (10)

FundWeightAUM ₹crGrade
HDFC Mid Cap Gr2.51%1,05,143
Axis Midcap Gr1.49%34,404
Axis ELSS Tax Saver Fd Gr0.53%32,592
UTI Flexi Cap Reg Gr1.11%24,036
Franklin India Flexi Cap Gr2.14%19,509
Edelweiss Mid Cap Gr2.19%18,704
Sundaram Mid Cap Gr1.98%14,504
Edelweiss Balanced Adv Gr0.79%13,293
PGIM India Midcap Fund Reg Gr0.84%11,071
Axis Multicap Reg Gr0.78%10,973

ETFs holding MARICO (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF4.55%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF3.55%
DSP Nifty500 Flexicap Quality 30 ETF3.30%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF3.18%
Kotak Nifty200 Quality 30 ETF3.13%
Motilal Oswal Nifty Midcap150 Momt 50ETF2.38%
Groww Nifty 500 Low Volatility 50 ETF2.13%
Kotak Nifty Midcap 50 ETF1.98%
UTI BSE Sensex Next 50 ETF1.61%
SBI S&P BSE Sensex Next 50 ETF1.61%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG