Maruti Suzuki India | 77.62% [Reasonable Score] |Shares Pledge: [0.36%]

Is the company worth investing in (now)?: I May Buy [Price is Slightly Overvalued but Fundamentals are Strong]

14,779.60

392.55 | 2.73%

Price

Consumer Discretionary - Automobile Manufacturers

11,638.73

Overvalued

Intrinsic Value

Price Trend

-7%
Price 14 Day

Past → Today

-12%
Price 30 Day

Past → Today

-9%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 77.62% [Reasonable Score] |Shares Pledge: [0.36%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.84
Overview
15.42%
Last 10Y Price Trend

Past → Today

4.4%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @17.95% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 13.27% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @6.13% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 7.81% in the last 5 years
  3. PAT Margin has improved in the last 5 years @9.11% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 13.91% in the last 5 years
  6. ROE has improved in the last 5 years @13.83% p.a.
Quick Observations #3
  1. Total asset has grown at 13.1% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 0.01 in the last 5 years
Quick Observations #4
  1. Not been consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 0.97 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.16
Price ₹14,779.60
Intrinsic Value ₹11,638.73
P/E 31.45
EV/EBITDA 18.37
P/FCF 103.34
Current Price vs. Intrinsic Value (IV)
Current Price

₹14,779.6

Intrinsic Value

₹11,638.7267

Overvalued

Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.11
WAAC 13.57%
ROCE-5Y 15.20%
Free Cash Flow Positive
Operating Profit 13,718.00
Net Profit 14,778.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.59
Reserves Growth 13.00%
Total Asset Growth 13.00%
Operating Revenue Growth 18.00%
Net Profit Growth 28.00%
Operating Cash Flow Growth 13.00%
FCF Growth (5Y) 8.00%
Sustainable Growth 13.00%
51.01%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 3.81
Is the company liquid? No. Not Liquid Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Very Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is High
Financial Health
Quality of Management
How Is The Quality Of The Management? Highly Quality Management
Management Quality Score [out of 5] 4.40
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? Yes. The Operating Profit has Consistently Grown
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use is Not Proper
Reinvested Capital Meets The Purpose? Yes. But it only Modest
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Has A Wide Moat
Moat Score [out of 5] 4.46
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Maruti Suzuki India464,728.99157,935.2014,256.30470.0831.444.8315.36Subscribe to view
Mahindra & Mahindra422,939.10161,361.0312,535.75127.5127.675.2117.54Subscribe to view
SML Isuzu5,201.832,405.05121.67109.5333.1013.590.00Subscribe to view
Tata Motors133,631.80445,939.0027,862.0031.3711.861.1379.27Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 34 1,347 Fast Growing Stocks 30 1,356
Profitable Stocks 365 1,339 Dividend Paying Stocks 118 364
Blue-Chip Stocks 8 99 Low PE Stocks 0 145
Debt Free Stocks 5 855 Buffet Type Stocks 8 1,355
Fundamentally Strong Stocks 28 1,356 High Return Stocks 438 1,367
Undervalued Stocks 535 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
15,258.75 14,486.45 17,371.6 11,072.2
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
464,728.99 157,935.20 14,256.30 96,239.90
D/E Current Ratio ROE (%) ROCE (%)
0.00 0.97 15.36 18.86
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
31.45 4.83 0.91 5.58
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
32.96 51.01 -11.58 12.87
About Company

Maruti Suzuki India Ltd (formerly Maruti Udyog Ltd) is India's largest passenger car company accounting for over 50 per cent of the domestic car market. The company offers full range of cars from entry level Maruti Alto to stylish hatchback Ritz A-star Swift Wagon R Estillo and sedans DZire SX4 and Sports Utility vehicle Grand Vitara. The company is a subsidiary of Suzuki Motor Corporation of Japan. The Japanese car major held 56.21% stake in Maruti Suzuki as on 31 December 2017.The company is engaged in the business of manufacturing purchase and sale of motor vehicles and spare parts (automobiles). The other activities of the company include facilitation of pre-owned car sales fleet management and car financing. They have four plants three located at Palam Gurgaon Road Gurgaon Haryana and one located at Manesar Industrial Town Gurgaon Haryana.

Performance Summary

12.71%

Net Sales

Past → Today

13.01%

Total Income

Past → Today

36.29%

Operating Profit

Past → Today

31.79%

PAT

Past → Today

11.71%

Net Worth

Past → Today

29.72%

EPS

Past → Today

-7%

Last 14D Price Trend

Past → Today

-12%

Last 30D Price Trend

Past → Today

-9%

Last 90D Price Trend

Past → Today

20%

Last 180D Price Trend

Past → Today

13%

Last 1Y Price Trend

Past → Today

19.04%

Last 3Y Price Trend

Past → Today

13.44%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-0.970.970.870.580.991.15
Quick Ratio-0.740.740.670.360.780.96
Cash Ratio-0.020.020.110.000.180.19
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-4.424.424.884.694.825.29
Current Debt to Equity-0.000.000.000.020.010.01
D / E-0.000.000.000.020.010.01
Interest Coverage Ratio-97.55100.7789.6955.2636.8251.61
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-3.933.743.985.675.294.27
Gross Margin%33.0829.7029.6926.6425.2327.78
Operating Margin%8.549.519.356.973.303.29
EBITDA Margin%15.2215.9415.5010.998.2711.31
PAT Margin%8.909.039.076.714.135.76
Op.Cash Flow Margin%10.0510.5511.847.872.0812.58
ROA%11.2010.8011.479.504.985.92
ROE%15.3614.8115.4513.006.728.04
ROCE%18.8619.3019.4216.028.099.52
ROIC%6.876.137.376.412.611.81
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-30.2124.9629.4030.4958.9247.26
PEG-5.363.670.330.25-4.5747.26
EV/EBITDA-17.6515.4711.1917.0626.3814.75
Price to Sales-2.782.551.801.902.261.77
P/B-4.644.052.993.613.602.38
Dividend Yield%0.881.011.060.810.681.45
P/FCF-60.0552.47124.8049.1642.5253.62
FCF/Sales-0.000.000.010.010.010.01
Earnings Yield%4.295.026.864.602.374.30

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.160,633.0042,344.0038,605.0040,920.0038,764.0037,449.00
Other IncomeRs. Cr.5,402.00946.001,888.001,511.001,057.001,523.00
Op. ProfitRs. Cr.13,478.003,383.003,066.003,382.003,647.003,613.00
EBITDARs. Cr.25,269.0025,178.5022,619.8013,158.407,450.908,287.90
PBTRs. Cr.18,683.004,272.004,908.004,845.004,658.005,093.00
PATRs. Cr.14,778.003,349.003,792.003,911.003,726.003,102.00
EPSRs. Cr.470.08106.52120.62124.40118.5498.68
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.166,035.00157,935.20145,951.70119,712.0090,074.5073,308.30
ExpenseRs. Cr.138,559.10138,559.10128,781.30109,566.3085,539.2068,156.30
Op.ProfitRs. Cr.13,718.0014,548.1013,270.508,192.002,917.202,317.50
EBITDARs. Cr.25,269.0025,178.5022,619.8013,158.407,450.908,287.90
PBTRs. Cr.18,683.004,272.004,908.004,845.004,658.005,093.00
PATRs. Cr.14,778.003,349.003,792.003,911.003,726.003,102.00
EPSRs. Cr.470.08106.52120.62124.40118.5498.68
DividendRs. Cr.3,930.003,930.002,718.701,812.501,359.401,812.50
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.157.20157.20157.20151.00151.00151.00
ReservesRs. Cr.96,082.7096,082.7085,478.8061,640.3055,182.5052,349.60
Net WorthRs. Cr.96,239.9096,239.9085,636.0061,791.3055,333.5052,500.60
ST BorrowingsRs. Cr.0.000.0033.101,215.80381.90488.80
LT BorrowingsRs. Cr.0.000.000.000.000.002.80
Fixed AssetsRs. Cr.40,911.7040,911.7035,599.6020,734.5016,683.7016,485.50
Current LiabilitiesRs. Cr.30,570.5030,570.5025,951.8020,107.3017,023.5016,120.50
CashRs. Cr.552.90552.902,827.4041.603,042.203,047.10
Current AssetsRs. Cr.29,524.2029,524.2022,633.8011,615.6016,793.4018,544.30
Total AssetsRs. Cr.131,971.80131,971.80115,350.8084,596.9074,655.5071,282.70
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.16,136.2016,136.2016,801.109,251.401,840.508,856.20
Net Cash From InvestingRs. Cr.-14,456.10-14,456.10-11,864.80-8,036.10-239.20-7,291.30
Net Cash From FinancingRs. Cr.-4,155.10-4,155.10-4,062.00-1,213.10-1,607.00-1,544.90