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 21.10% and Operating profit at 45.43%
3
Positive results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Highest at 33.22 times
- NET SALES(Q) Highest at Rs 52,462.50 cr
- PBDIT(Q) Highest at Rs 6,158.30 cr.
4
With ROE of 13.7, it has a Attractive valuation with a 3.9 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 4.64%, its profits have risen by 1.2% ; the PEG ratio of the company is 23.2
5
High Institutional Holdings at 38.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 4,24,129 cr, it is the biggest company in the sector and constitutes 38.11% of the entire sector
- Its annual Sales of Rs 183,316.00 are 22.92% 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
4.64%
0.19
23.81%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.10%
EBIT Growth (5y)
45.43%
EBIT to Interest (avg)
51.85
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
23.22%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
38.30%
ROCE (avg)
13.32%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
27
Price to Book Value
3.93
EV to EBIT
27.53
EV to EBITDA
18.87
EV to Capital Employed
4.48
EV to Sales
2.21
PEG Ratio
23.22
Dividend Yield
1.01%
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 Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 33.22 times
NET SALES(Q)
Highest at Rs 52,462.50 cr
PBDIT(Q)
Highest at Rs 6,158.30 cr.
PBT LESS OI(Q)
Highest at Rs 4,434.50 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 18.05%
PAT(Q)
At Rs 3,659.00 cr has Fallen at -6.4%
Loading Valuation Snapshot...
Here's what is working for Maruti Suzuki
Net Sales - Quarterly
Highest at Rs 52,462.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 52,462.50 cr has Grown at 28.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6,158.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,434.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,434.50 cr has Grown at 30.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 33.22 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 After Tax (PAT) - Quarterly
At Rs 3,659.00 cr has Fallen at -6.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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