Marico share analysis
Marico passes 6 of 6 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 41, 12% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at ₹744.23–₹828.00 a month from now and ₹652.57–₹944.30 in a year (68% bands).
Fundamentals 10/10
- Market cap
- ₹1,01,892 Cr
- P/E · forward
- 53.9 · 40.3
- PEG · P/B
- 1.0 · 24.2
- ROE · net margin
- — · +13%
- Revenue · earnings growth
- +21% · +25%
- Debt / equity
- 12%
- Dividend · beta
- 0.5% · 0.2
- Next results
- 2 Nov 2026
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 41
- 20 / 50 / 200-day avg
- ₹798.26 / ₹820.57 / ₹800.31
- 20-day breakout
- above ₹833.20 · below ₹766.25
- ATR(14)
- ₹16.30 (2.1% a day)
- 52-week range
- ₹705.20 – ₹889.10
- Return 3m · 6m · 1y
- -7% · +5% · +10%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹744.23 – ₹828.00 (-5% / +5%) |
| 3 mo | ₹715.73 – ₹860.97 (-9% / +10%) |
| 6 mo | ₹688.86 – ₹894.56 (-12% / +14%) |
| 1 year | ₹652.57 – ₹944.30 (-17% / +20%) |
Analysts (38): buy, mean target ₹956.58 (+22%)
From its own volatility (18% a year), no drift assumed: what its swings allow, not a forecast.
Marico news · last two days
News lean: Neutral- 3d agoMarico acquires additional 24 % stake in Satiya NutraceuticalsFood & Beverage News
- 4d agoSafest FMCG Bets Before Q2 Results: Goldman Sachs Picks Marico, Tata ConsumerNDTV Profit
- 4d agoInflation puts FMCG firms' margins at risk; analysts back Marico, NestleBusiness Standard
- 4d agoInflation Threatens FMCG Margins in Q2 FY27; Analysts Prefer Marico and Nestlé Indialapaasvoice.com
- 5d agoMarico Q4 resultsThe Economic Times
- 6d agoNestle vs ITC vs Britannia vs Marico: Which FMCG stock to buy before their Q2 results? Target price, earning expectationMint
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.