ScoreWhy is Maruti Suzuki India Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 28.88%
3
Flat results in Jun 26
- ROCE(HY) Lowest at 18.05%
- PBDIT(Q) Lowest at Rs 4,313.30 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 8.22%
4
With ROE of 13.7, it has a Attractive valuation with a 4.2 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 13.06%, its profits have fallen by -1.4%
5
High Institutional Holdings at 38%
- 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 13.06% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 4,43,653 cr, it is the biggest company in the sector and constitutes 37.73% of the entire sector
- Its annual Sales of Rs 197,180.60 are 23.87% of the industry
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Maruti Suzuki
13.06%
0.52
25.03%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
28.88%
EBIT to Interest (avg)
53.39
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.68
Tax Ratio
23.00%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
38.00%
ROCE (avg)
13.32%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
29
Price to Book Value
4.15
EV to EBIT
30.24
EV to EBITDA
20.27
EV to Capital Employed
4.75
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.29%
ROE (Latest)
13.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 52,469.80 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 33.48 times
-10What is not working for the Company
ROCE(HY)
Lowest at 18.05%
PBDIT(Q)
Lowest at Rs 4,313.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.22%
PBT LESS OI(Q)
Lowest at Rs 2,567.20 cr.
PAT(Q)
At Rs 3,446.90 cr has Fallen at -9.1%
NON-OPERATING INCOME(Q)
is 42.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Maruti Suzuki
Net Sales - Quarterly
Highest at Rs 52,469.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 52,469.80 cr has Grown at 35.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 33.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Maruti Suzuki
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2,567.20 cr has Fallen at -15.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4,313.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2,567.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,446.90 cr has Fallen at -9.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 42.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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