Maruti Securities Ltd
Ticker: MARUTISE
Decent
68/100
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Investing Reference
Price
65.30
Market Cap
32.65
Debt/Equity
ROE %
PB
Promoter %
59.773
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
90.979
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.909
6M Return %
65.484
1Y Return %
497.438
% Away 52W High
34.793
% Away 52W Low
497.438
Daily Volume
12963
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Maruti Securities Ltd shows strong fundamentals but faces market volatility.
✅ Positives
- Strong brand recognition in the automotive sector
- Consistent revenue growth over the past years
- Robust distribution network across India
⚠️ Negatives
- High competition from domestic and international players
- Regulatory challenges impacting operations
- Dependence on economic cycles for sales
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Maruti Securities Ltd is a leading financial services firm in India, dedicated to providing comprehensive investment solutions for retail and institutional investors. With a strong focus on customer satisfaction and transparency, we cater to individuals seeking to grow their wealth through informed trading and investment strategies. Our expertise in the Indian stock market makes us a trusted partner for your financial aspirations.
- Established reputation in the Indian financial market
- Wide range of investment products and services
- Personalized customer support and guidance
- Robust research and analysis for informed decisions
- Commitment to transparency and ethical practices
Investment Thesis
Maruti Securities Ltd stands out as a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic focus on innovation and technology to drive future growth.
- Resilient business model poised to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Strong market demand for vehicles
- Expansion into electric vehicles
- Rising middle-class income
- Government incentives for auto sector
Risks ⚠️
- Intense competition in automotive sector
- Supply chain disruptions
- Regulatory changes impacting production
- Rising raw material costs
Peer Perspective
Maruti Securities Ltd trades at a 15% discount to peers like Tata Motors and Mahindra & Mahindra, primarily due to margin pressures. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Maruti Securities Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Maruti Securities Ltd do?A: Maruti Securities Ltd is a financial services company offering brokerage and investment solutions.
- Q: Is Maruti Securities Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance.
- Q: What are the risks of investing in Maruti Securities Ltd?A: Market fluctuations and company performance can affect stock value; consider these risks.
- Q: How can I buy shares of Maruti Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Maruti Securities Ltd?A: Dividends depend on company performance and board decisions; check latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Maruti Securities Ltd • Updated: 2025-09-17 14:39:36
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10BusinessHighThe automotive sector is evolving with electric vehicles and sustainability trends.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant in a competitive market.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Maruti Securities Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
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: 72/100