Maruti Suzuki India Ltd
Ticker: MARUTI
Decent
72/100
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Investing Reference
Price
16212.00
Market Cap
509709.45
Debt/Equity
0.0009
ROE %
15.945
PB
5.2962
Promoter %
58.284
Pledge %
0.000
1Y Rev Growth %
8.189
5Y Rev Growth %
14.863
NP Margin %
9.167
NP Margin 5Y Avg %
7.103
Trading Reference
1M Return %
6.059
6M Return %
36.752
1Y Return %
30.251
% Away 52W High
1.376
% Away 52W Low
51.161
Daily Volume
266435
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Maruti Suzuki India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face downward pressure.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Maruti Suzuki India Ltd is a leading automobile manufacturer in India, renowned for its wide range of affordable and reliable vehicles. Catering to the diverse needs of Indian consumers, it offers everything from compact cars to SUVs. The company plays a crucial role in the Indian automotive industry, driving innovation and setting benchmarks in quality and service. With a strong market presence and a commitment to sustainability, Maruti Suzuki continues to shape the future of mobility in India.
- Market leader in the Indian automobile sector
- Wide range of vehicles for every consumer need
- Strong focus on quality and customer satisfaction
- Pioneering innovations in fuel efficiency and safety
- Commitment to sustainable practices and electric mobility
Investment Thesis
Maruti Suzuki stands out as a robust investment due to its credible promoter group, significant growth in digital services, and attractive valuations compared to peers. The company's strong market position and commitment to innovation ensure long-term growth potential.
- Strong credibility from the Suzuki Motor Corporation as a promoter.
- Expanding digital services enhancing customer experience and operational efficiency.
- Valuation metrics indicate a favorable position compared to industry peers.
- Established market leader in the Indian automobile sector with a diverse product range.
- Focus on sustainability and electric vehicles aligning with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in rural markets
- Strong brand loyalty
- New model launches
- Government support for auto sector
Risks ⚠️
- Intense competition in market
- Rising raw material costs
- Regulatory changes impact
- Supply chain disruptions
- Economic slowdown concerns
Peer Perspective
Maruti Suzuki trades at a premium to Tata Motors but at a discount to Mahindra & Mahindra. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it closer to its peers.
Future Outlook
Maruti Suzuki India Ltd is well-positioned for growth, driven by strong demand for its vehicles. However, successful execution of new models and effective cost control will be crucial to sustaining its competitive edge.
AI FAQs for Retail Users
- Q: What does Maruti Suzuki do?A: Maruti Suzuki is a leading automobile manufacturer in India, specializing in passenger vehicles.
- Q: Is Maruti Suzuki a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research is essential.
- Q: What factors affect Maruti Suzuki's stock price?A: Stock price can be influenced by sales performance, market trends, and economic conditions.
- Q: How often does Maruti Suzuki pay dividends?A: Maruti Suzuki typically pays dividends annually, but this can vary based on company performance.
- Q: Where can I find Maruti Suzuki's financial reports?A: Financial reports are available on Maruti Suzuki's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Maruti Suzuki India Ltd • Updated: 2025-09-17 14:39:44
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10BusinessHighThe automotive sector is evolving with a shift towards electric vehicles, but Maruti has a strong brand and market presence.
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10GrowthHighConsistent revenue growth over the years, but recent challenges in the market may impact future growth.
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10ProfitabilityHighStrong ROE and ROCE, but OCF has shown some volatility.
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8ValuationHighP/E ratio is higher than some peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, with minimal pledging.
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6DriversGoodGrowth drivers include new models and EVs, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some bearish indicators.
Final Score & Verdict
Score 72 / 100
• Decent
Maruti Suzuki has a solid market position and growth potential, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100