Why is Maruti Securities Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0%
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -60.6, it has a Very Expensive valuation with a -1.3 Price to Book Value
- Over the past year, while the stock has generated a return of 458.10%, its profits have fallen by 0%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maruti Sec. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maruti Sec.
458.1%
7.48
61.26%
Sensex
4.28%
0.36
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
9
Price to Book Value
-1.35
EV to EBIT
3.96
EV to EBITDA
3.96
EV to Capital Employed
44.78
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1131.30%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend






