Maruti Suzuki

Market Cap: Large Cap
Industry: Automobiles - Passenger Cars
ISIN: INE585B01010
NSEID: MARUTI
BSEID: 532500

INR

11,660.00

198.05 (1.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.21 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M & M

Maruti Suzuki

Tata Motors

Popular Vehicles

Hindustan Motors

Hyundai Motor I

Finelistings

Why is Maruti Suzuki India Ltd ?

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 23.38 times

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 04-Apr-25 and has generated 1.5% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles - Passenger Cars)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maruti Suzuki for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maruti Suzuki

-8.02%

-0.36

22.16%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.06%

EBIT Growth (5y)

27.07%

EBIT to Interest (avg)

40.12

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.60

Tax Ratio

26.60%

Dividend Payout Ratio

29.14%

Pledged Shares

Institutional Holding

38.43%

ROCE (avg)

10.26%

ROE (avg)

12.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.04

EV to EBIT

23.86

EV to EBITDA

17.49

EV to Capital Employed

4.17

EV to Sales

2.37

PEG Ratio

1.31

Dividend Yield

1.09%

ROCE (Latest)

16.87%

ROE (Latest)

15.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 38,764.30 cr

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.38 times

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Here's what is working for Maruti Suzuki

Net Sales - Quarterly

Highest at Rs 38,764.30 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Maruti Suzuki

Debtors Turnover Ratio- Half Yearly

Lowest at 23.38 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio