ScoreWhy is Maruti Suzuki India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.05% and Operating profit at 55.33%
3
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.40 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.08 times
- PBT LESS OI(Q) At Rs 3,393.10 cr has Fallen at -6.20%
4
With ROE of 14.8, it has a Fair valuation with a 5.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.03%, its profits have risen by 5.4% ; the PEG ratio of the company is 6.3
5
High Institutional Holdings at 38.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 43.03% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maruti Suzuki should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maruti Suzuki for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Maruti Suzuki
12.69%
2.07
20.76%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.62%
EBIT Growth (5y)
51.18%
EBIT to Interest (avg)
49.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.64
Tax Ratio
21.90%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
38.68%
ROCE (avg)
12.23%
ROE (avg)
13.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
25
Price to Book Value
4.66
EV to EBIT
33.61
EV to EBITDA
22.83
EV to Capital Employed
4.86
EV to Sales
2.67
PEG Ratio
11.60
Dividend Yield
0.91%
ROCE (Latest)
14.26%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 49,904.10 cr
PBDIT(Q)
Highest at Rs 5,573.10 cr.
PBT LESS OI(Q)
Highest at Rs 3,862.20 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 19.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.79 times
Loading Valuation Snapshot...
Here's what is working for Maruti Suzuki
Net Sales - Quarterly
Highest at Rs 49,904.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 49,904.10 cr has Grown at 28.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5,573.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3,862.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Maruti Suzuki
Debtors Turnover Ratio- Half Yearly
Lowest at 20.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
