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MARUTI · Auto

Maruti Suzuki

₹13,753.00
505 (+3.81%)
Prev close
₹13,248.00
52w high
₹17,370.00
52w low
₹12,201.00
Market cap
₹432397.85 Cr

1Y price

Weekly close

AI beginner analysis

Summary

Maruti Suzuki is India’s largest passenger vehicle manufacturer with a dominant market share and a robust service network. The company is currently focusing on expanding its production capacity in Gujarat and diversifying its portfolio into SUVs and premium segments.

Bull case

The company's strong revenue growth and healthy return on equity (ROE) indicate efficient operations and market leadership. High demand for utility vehicles and a massive nationwide distribution network provide a solid moat against competitors.

Bear case

Recent negative earnings growth suggests rising input costs or competitive pressures might be impacting profit margins. As the industry shifts toward electric vehicles (EVs), any delay in Maruti's EV roadmap compared to peers could pose a significant risk.

Suitability for beginners

The stock has a very low Beta (0.272), meaning it is significantly less volatile than the broader market, which is ideal for conservative beginners. Its low debt-to-equity ratio further suggests financial stability and a lower risk of insolvency.

Long-term outlook

With a steady dividend yield and a leading position in the Indian automotive landscape, Maruti is often viewed as a core portfolio stock. Its long-term performance is closely tied to the growth of the Indian middle class and increasing urban mobility needs.

F&O notes

For long-term investors, F&O should be used primarily for hedging existing holdings or generating extra income through covered calls rather than speculative betting. Given the low Beta, option premiums may be lower, making it less attractive for high-risk aggressive strategies but safer for basic risk management.

Key metrics

P/E
29.43
P/B
4.04
ROE
14.43%
Debt/Equity
0.1
Beta
0.27
Div yield
1.02%
Earnings ↑
-6.40%
Revenue ↑
28.20%

News sentiment

positive
0.23
BearishNeutralBullish

Latest news

Headlines from across the web, sentiment-scored by AI.