ScoreWhy 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
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 9.32 cr has Grown at -34.83%
- PAT(Latest six months) At Rs 0.15 cr has Grown at -34.83%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by 0%
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
23
Price to Book Value
-1.12
EV to EBIT
3.58
EV to EBITDA
3.58
EV to Capital Employed
40.53
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1131.30%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 9.32 cr has Grown at -34.83%
PAT(Latest six months)
At Rs 0.15 cr has Grown at -34.83%
Loading Valuation Snapshot...
Here's what is not working for Maruti Sec.
Net Sales - Latest six months
At Rs 9.32 cr has Grown at -34.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.15 cr has Grown at -34.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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