Maruti Suzuki India
MARUTI · Auto OEM · NSE
₹13,160
Current Market Price
Fair Value (DCF)
₹13,322
Margin of Safety
+1.2%
Updated just now
YieldIQ Score
54/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
46%
ROE
15.1%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹4.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.5%
Return on capital employed
EV / EBITDA
16.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
102.0×
EBIT covers interest
Current Ratio
0.97×
Short-term liquidity
Asset Turnover
1.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
18.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹13,160
Bear case
₹7,965.58
MoS -65.2%
Base case
₹13,321.85
MoS +1.2%
Bull case
₹17,960.33
MoS +26.7%
Ratio Trends
MARUTI · last 7 annual periods
ROE
15.1%
ROCE
26.4%
Operating Margin
—
Debt / Equity
0.00×
PE
25.0×
EV / EBITDA
14.2×
Historical Financials
MARUTI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹70.4K Cr | ₹88.3K Cr | ₹32.1K Cr | ₹38.5K Cr | ₹147.5K Cr | +20.3% |
| EBITDA | — | ₹7613 Cr | ₹15.5K Cr | ₹22.9K Cr | ₹25.4K Cr | +35.2% |
| EBIT | ₹5254 Cr | ₹4824 Cr | ₹3403 Cr | ₹5106 Cr | — | -0.7% |
| PAT | ₹4389 Cr | ₹3880 Cr | ₹2671 Cr | ₹3952 Cr | ₹14.5K Cr | +34.8% |
| EPS (diluted) | ₹145.30 | ₹62.10 | ₹88.41 | ₹125.71 | — | -3.6% |
| CFO | ₹8687 Cr | ₹1841 Cr | ₹9251 Cr | ₹16.8K Cr | ₹16.1K Cr | +16.7% |
| CapEx | — | — | — | — | ₹-10.6K Cr | — |
| FCF | — | — | — | — | ₹5496 Cr | +0.0% |
| Total Assets | — | ₹74.7K Cr | ₹84.6K Cr | ₹115.4K Cr | ₹132.0K Cr | +15.3% |
| Total Debt | — | — | ₹1216 Cr | ₹33.1 Cr | ₹87.0 Cr | -48.3% |
| Shareholders' Equity | — | — | ₹61.8K Cr | ₹85.6K Cr | ₹96.2K Cr | +11.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MARUTI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| M&M M&M | — | — | Pending | 14.5% | — |
| BAJAJ-AUTO BAJAJ-AUTO | — | — | Pending | 20.8% | 30.0× |
| EICHERMOT Eicher Motors Limited | -31.2% | 28 | Overvalued | 22.2% | 31.0× |
| TVSMOTOR TVS Motor Company Limited | -52.2% | 46 | Overvalued | 23.7% | — |
| TMCV Tata Motors Limited | +127.5% | 60 | Undervalued | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹455.00/sh
Last payout
2025-08-01
₹135.00
Peak payout
₹135.00
Trailing yield
1.03%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Maruti Suzuki India (MARUTI.NS) trades at 13160.00 vs a model fair value of 13321.85, a gap of 1.2%. Piotroski F-score: 7/9. Moat label: ...
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Analyse MARUTINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.