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AI Stock Dissection
AI Stock Dissection
MARICO
Mr. Saugata Gupta · Mumbai, India · 1,983 employees
₹878.70
▼-0.52%MARICO's recent pullback presents a buying opportunity as the company continues to execute its business model, driven by strong revenue growth and consistent earnings performance.
Exchange
NSI
Currency
INR
Day range
₹871.50 – ₹884.90
52-week range
₹690.30 – ₹886.30
Sector
Consumer Defensive
Industry
Household & Personal Products
AI investment rating
AI analysis80% confidence
Current price trading near the upper third of its 1-year range suggests a relatively fair valuation, although a pullback to the lower third could be considered an attractive entry point, implying a potential upside of 10-15%.
0.9% below the 1-year high · trend up
Hedge-fund memo
Today
-0.52% decline due to a broad market selloff in the Indian indices, which weighs on the broader consumer defensive sector.
This week
-2.4% decline over the past week as investors reassess the risk-reward ratio of various stocks in the FMCG space.
This month
0.2% gain over the past month, primarily driven by strong underlying business performance.
Bull thesis
Bear thesis
News & sentiment
Neutral
24 headlines · 14 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
3.03 vs 2.97539
1.84% surprise
3.44 vs 3.4141
0.76% surprise
3.24 vs 3.36466
-3.70% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| MARICO | 1.14T | 64.61 | 41.39% | 13.98% | 22.10% |
| DABUR | 769.36B | 40.68 | 16.24% | 12.24% | 7.30% |
| GODREJCP | 1.10T | 58.94 | 15.10% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Global economic uncertainty and rising interest rates.
Mitigation: The company's diversified product portfolio and stable earnings provide some protection against near-term economic risks.
Business intelligence
Competitive moat
The company's strong brand portfolio and consistent marketing efforts have created a durable competitive advantage in the FMCG space.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Strong revenue growth and earnings performance
Thesis builder
Bull case
The company will exceed market expectations due to its strong brand portfolio and robust distribution network.
Base case
The company will meet market expectations, driven by its diversified product portfolio and consistent earnings performance.
Bear case
The company will fall short of market expectations, threatened by rising input costs and increased competition in the FMCG space.
Time horizon
The bullish thesis is valid over the next 12-18 months, driven by strong growth momentum and expansion of the company's product portfolio.
Est. CAGR
25-30%
Entry (qual.)
A pullback to the lower third of its 1-year range (around 760 INR) could be considered an attractive entry point.
Exit (qual.)
A price of 1000 INR or higher, which would imply a 12-18 month price target of 1000 INR, could be considered a potential exit point.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how MARICO fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain MARICO for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
—
Hidden opportunities
Watch next
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Investors should accumulate the stock as it offers an attractive risk-reward ratio given the company's strong growth track record.
The Financial Express·1d ago·Unrelated to Marico
The Financial Express·1d ago·Unrelated to Marico
The Financial Express·1d ago·High dividend signals strong profits
The Financial Express·1d ago·Unrelated to Marico
Bangladesh Sangbad Sangstha (BSS)·1d ago·Unrelated to Marico
The Business Standard·1d ago·Unrelated to Marico
The Financial Express·1d ago·Unrelated to Marico
The Financial Express·1d ago·Unrelated to Marico
MarketsMojo·1d ago·Product innovation drives interest
Passionate In Marketing·1d ago·Unrelated to Marico
NDTV Profit·1d ago·Unrelated to Marico
Business Today·1d ago·Unrelated to Marico
IMPACT Magazine·1d ago·Marketing campaign boosts visibility
The Economic Times·2d ago·Stock hits 52-week high
simplywall.st·2d ago·Unrelated to Marico
MarketsMojo·2d ago·Technical strength lifts stock
MarketsMojo·2d ago·All-time high indicates momentum
TipRanks·2d ago·Standard corporate announcement
scanx.trade·2d ago·Unrelated to Marico
simplywall.st·3d ago·Unrelated to Marico
afaqs!·3d ago·Unrelated to Marico
Storyboard18·3d ago·Unrelated to Marico
IMPACT Magazine·3d ago·Unrelated to Marico
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
3.89 vs 3.75871
3.49% surprise
| 21.98% |
| 11.20% |
| COLPAL | 567.04B | 42.02 | — | 27.68% | 11.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹871.50
Resistance (day/52w high)
₹884.90
Volume
29,12,450
Trend
up
RSI (14)
60
MACD
bullish
MA cross
golden
50-day MA
₹832.71
200-day MA
₹774.95
vs 200-DMA
13.4%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 80%