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MARUTI.NS

HoldFallen Favourite

Maruti Suzuki India Limited · Consumer Cyclical · India · $41.9B · Avg Vol: $50M/d

48
StockRank
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Q
69
V
24
M
49
P/E (TTM)
27.7x
ROE
13.7%
D/E
0.0x
Dividend %
1.1%

COMPANY DESCRIPTION

Maruti Suzuki India Limited manufactures and sells motor vehicles, parts, and accessories in India. The company offers passenger and commercial vehicles, including hatchbacks, sedans, SUVs, MPVs, and vans, as well as light commercial vehicles.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.1T1.4T1.5T1.8T15.9%2.0T2.1T2.4T15.4%
EPS (INR)262.84429.01461.20466.9021.1%458.43498.84615.6614.8%
Shares302.1M314.4M314.4M314.4M+4.1%314.4M
Debt12.5B1.2B870.0M1.0B-56.5%1.0B
Equity746.0B856.4B962.4B1.1T12.8%
Op CF108.1B168.0B161.8B191.0B20.9%191.9B
Inv CF-88.2B-118.6B-145.0B-147.3B
Fin CF-12.1B-40.6B-41.6B-44.8B
Loading 1Y...
PRICE (1Y)-10.2%
132136140144148Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$132.07
RSI (14)
18.8
52W High
$180.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
17.2%81.0
ROE
13.7%69.5
GP/Assets
34.9%63.9
Op. Margin
4.8%38.7
FCF/Assets
5.8%62.8
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.00x97.4
Current Ratio
1.07x23.6
Value
24
P/E (TTM)
27.7x29.0
EV/EBITDA
17.9x22.5
P/FCF
45.8x18.8
P/B
3.7x23.4
P/S
2.0x27.2
Div Yield
1.1%24.0
Momentum
49
52W High %
73%45.9
RS 6M
-1%68.9
SMA 50/200
0.96x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%45.0
Q Growth
-9%30.7

FUNDAMENTALS

Market Cap
$41.9B
P/E (Forward)
20.8x
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MARUTI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MARUTI.NSMaruti Suzuki India Limited(you)$41.9B48Hold
M&M.NSMahindra & Mahindra Limited$40.0B48Hold
BAJAJ-AUTO.NSBajaj Auto Limited$34.4B66Buy
HYUNDAI.NSHyundai Motor India Limited$19.0B60Hold
EICHERMOT.NSEicher Motors Limited$22.4B70Buy
TMPV.NSTata Motors Passenger Vehicles Limited$11.9B29Sell
TMCV.NSTata Motors Limited$17.7B77Buy
ATHERENERG.NSAther Energy Limited$6.6B36Hold
HEROMOTOCO.NSHero MotoCorp Limited$11.3B85Strong Buy
FORCEMOT.NSForce Motors Limited$2.4B64Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Maruti Suzuki India Limited (MARUTI.NS): Stock Score Summary

Maruti Suzuki India Limited (MARUTI.NS) has a MoatMap StockRank of 48/100 based on Quality (69/100), Value (24/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Maruti Suzuki India Limited manufactures and sells motor vehicles, parts, and accessories in India. The company offers passenger and commercial vehicles, including hatchbacks, sedans, SUVs, MPVs, and vans, as well as light commercial vehicles.

Key Financial Metrics

Price$132.07
Market Cap$41.9B
P/E (TTM)27.65
P/E (Forward)20.83
Price/Book3.70
Return on Equity13.7%
Return on Invested Capital17.2%
Debt/Equity0.00x
Gross Margin26.4%
Operating Margin4.8%
Revenue Growth35.9%
Dividend Yield1.1%
Free Cash Flow$915M

Maruti Suzuki India Limited operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Maruti Suzuki India Limited’s (MARUTI.NS) StockRank?
MoatMap’s StockRank for Maruti Suzuki India Limited (MARUTI.NS) is 48/100, with a Hold signal. It is a composite of Quality (69), Value (24), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Maruti Suzuki India Limited have an economic moat?
Maruti Suzuki India Limited (MARUTI.NS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Maruti Suzuki India Limited a buy, hold, or sell?
MoatMap’s current signal for Maruti Suzuki India Limited (MARUTI.NS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Maruti Suzuki India Limited in?
Maruti Suzuki India Limited (MARUTI.NS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (India).