Atlas
Market PulseSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › MARICO

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
₹860.0
2026-07-10
VWAP · 1Y anchor
₹757
+13.6% from VWAP
P/E · TTM
63.3×
TTM EPS ₹13.6
52-week range
100%
position low→high
RSI(14)
64
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

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
5.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD995›

The actual numbers

Price vs VWAP (1y)+13.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+11.5%
Price vs 50-EMA+4.9%
RSI(14)64
RS vs Nifty 500 · 3M+9.4%
RS vs sector · 3M+10.3%
52-week range100%
Volume vs 30d avg0.57×
Volume vs 60d avg0.65×
ATR(14) · volatility18.6
Bollinger width · vol contraction0.080
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.

ValuationD25›

The actual numbers

P/E (TTM)63.3×
TTM EPS₹13.6
52-week range100%
CatalystD746›

The actual numbers

Earnings & momentum22
Capital actions63
Governance129

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding58.9%
Delivery · 30d avg58.6%
Up/down-day asymmetry-9.3pp
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):

( D9 + D1 ) ÷ 2 = 5.0(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 · Highest
89
Conviction score 89/100 · avg-decile strength 5.0/10
Conviction score89/100›
TechnicalD9›
FundamentalD9›
ValuationD2›
CatalystD7›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.0pp
+1.4pp
+1.7pp
+13.0pp
+20.8pp
+23.8pp
Nifty 500
Broad-market baseline
+1.6pp
+1.3pp
+1.1pp
+9.4pp
+15.8pp
+20.0pp
Sector
Own-sector index
—
—
+4.1pp
+10.3pp
+20.0pp
+29.6pp

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)
860.05+19.95

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)
132.52+2.10

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.

  • 11 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 6 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

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

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

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 5 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 5 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 3 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call 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 Gr2.55%97,350
Axis Midcap Gr0.51%32,852
UTI Flexi Cap Reg Gr1.13%22,882
Franklin India Flexi Cap Gr2.10%18,797
Edelweiss Mid Cap Gr2.22%16,849
Sundaram Mid Cap Gr1.98%13,687
UTI Mid Cap Reg Gr1.39%12,122
PGIM India Midcap Fund Reg Gr0.81%10,822
Axis Multicap Reg Gr0.51%9,938
Franklin India Large Cap Gr0.85%7,145

ETFs holding MARICO (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF4.37%
DSP Nifty500 Flexicap Quality 30 ETF3.32%
Kotak Nifty200 Quality 30 ETF3.16%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF2.65%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF2.13%
Groww Nifty 500 Low Volatility 50 ETF2.06%
Kotak Nifty Midcap 50 ETF1.97%
UTI BSE Sensex Next 50 ETF1.60%
SBI S&P BSE Sensex Next 50 ETF1.60%
Nippon India ETF BSE Sensex Next 501.60%
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