Maruti Suzuki India Ltd’s fundamental analysis highlights key financial metrics including market capitalisation of ₹383,597.86 crore, PE ratio of 28.44, debt-to-equity ratio of 2.02, and return on equity of 14.02%. These figures reflect the company’s financial health and current market valuation.
Content:
- Maruti Suzuki India Ltd Overview
- Maruti Suzuki India Financial Results
- Maruti Suzuki India Financial Analysis
- Maruti Suzuki India Company Metrics
- Maruti Suzuki India Stock Performance
- Maruti Suzuki India Peer Comparison
- Maruti Suzuki India Shareholding Pattern
- Maruti Suzuki India Ltd History
- How To Invest In Maruti Suzuki India Ltd Share?
- Maruti Suzuki India Limited Fundamental Analysis – FAQs
Maruti Suzuki India Ltd Overview
Maruti Suzuki India Ltd is India’s largest passenger car manufacturer. It operates in the automotive sector, focusing on the manufacturing, purchasing, and sale of motor vehicles, components, and spare parts.
The company has a market capitalisation of ₹383,597.86 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 12.12% below its 52-week high and 31.84% above its 52-week low.
Maruti Suzuki India Financial Results
Maruti Suzuki India Ltd showed strong growth from FY 22 to FY 24, with sales rising from ₹88,330 Cr to ₹1,41,858 Cr and net profit increasing from ₹3,880 Cr to ₹13,488 Cr. The company improved its OPM and significantly increased EPS over the years.
1. Revenue Trend: Sales increased from ₹88,330 Cr in FY 22 to ₹1,17,571 Cr in FY 23, and further to ₹1,41,858 Cr in FY 24, indicating robust revenue growth.
2. Equity and Liabilities: Detailed equity and liabilities aren’t provided, but stable interest expenses of around ₹194 Cr in FY 24 suggest consistent financial management and borrowing.
3. Profitability: Operating Profit Margin (OPM) improved from 6% in FY 22 to 9% in FY 23, and further to 13% in FY 24, reflecting enhanced operational efficiency.
4. Earnings per Share (EPS): EPS increased from ₹128 in FY 22 to ₹272 in FY 23, and further to ₹429 in FY 24, indicating strong profit growth per share.
5. Return on Net Worth (RoNW): The significant increase in net profit from ₹3,880 Cr in FY 22 to ₹13,488 Cr in FY 24 suggests a positive impact on RoNW, indicating better returns on shareholders’ equity.
6. Financial Position: The company’s financial position strengthened with EBITDA increasing from ₹7,451 Cr in FY 22 to ₹22,620 Cr in FY 24, showcasing robust financial health and management.
Maruti Suzuki India Financial Analysis
FY 24 | FY 23 | FY 22 | |
Sales Insight-icon | 1,41,858 | 1,17,571 | 88,330 |
Expenses | 1,23,332 | 1,06,554 | 82,624 |
Operating Profit | 18,526 | 11,018 | 5,706 |
OPM % | 13 | 9 | 6 |
Other Income | 4,094 | 2,141 | 1,745 |
EBITDA | 22,620 | 13,158 | 7,451 |
Interest | 194 | 187 | 127 |
Depreciation | 5,256 | 2,826 | 2,789 |
Profit Before Tax | 17,170 | 10,146 | 4,535 |
Tax % | 23 | 21 | 18 |
Net Profit | 13,488 | 8,211 | 3,880 |
EPS | 429 | 272 | 128 |
Dividend Payout % | 29.14 | 33.11 | 46.72 |
* Consolidated Figures in Rs. Crores
Maruti Suzuki India Company Metrics
Maruti Suzuki India has a market capitalization of ₹383,597.86 crore, a book value of ₹2724 per share, and a face value of ₹5 per share. The asset turnover ratio is 1.84, the total debt is ₹1,247.3 crore, and the ROE is 14.02%. EBITDA (Q) is ₹6,224.7 crore with a dividend yield of 0.98%.
Market Capitalization: Market Capitalization represents the total market value of Maruti Suzuki India’s outstanding shares, amounting to ₹383,597.86 crore.
Book Value: The book value per share of Maruti Suzuki India is ₹2724 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value: The face value of Maruti Suzuki India’s shares is ₹5, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio: The Asset Turnover Ratio of 1.84 measures how efficiently Maruti Suzuki India uses its assets to generate sales revenue or sales income.
Total Debt: The Total Debt of Maruti Suzuki India stands at ₹1,247.3 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE): The ROE of 14.02% measures Maruti Suzuki India’s profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q): The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Maruti Suzuki India is ₹6,224.7 crore, indicating the company’s operating performance.
Dividend Yield: The dividend yield of 0.98% shows the annual dividend payment as a percentage of Maruti Suzuki India’s current share price, indicating the return on investment from dividends alone.
Maruti Suzuki India Stock Performance
Maruti Suzuki India Ltd delivered consistent returns of 30.1% in one year and over three years, with a five-year return of 14.9%. This steady performance highlights the company’s ability to provide solid returns over various investment periods.
Period | Return on Investment (%) |
1 Year | 30.1 |
3 Years | 30.1 |
5 Years | 14.9 |
Example: If an investor had invested ₹1,000 in Maruti Suzuki India stock:
1 year ago, their investment would be worth ₹1,301.
3 years ago, their investment would have grown to ₹1,301.
5 years ago, their investment would have increased to approximately ₹1,149.
Maruti Suzuki India Peer Comparison
Maruti Suzuki India Ltd, with a CMP of ₹12,224 and a P/E ratio of 26, has a market cap of ₹3,84,499 Cr and a one-year return of 30%. In comparison, Mahindra & Mahindra delivered a 78% return, while Hindustan Motors achieved 123%, highlighting varied performances among automotive sector peers.
Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % |
Maruti Suzuki | 12,224 | 26 | 3,84,499 | 30 | 343285 | -4.3 | 0.89 | 10.64 | 13.90 |
M & M | 2,749 | 31 | 3,41,928 | 78 | 23,84,373 | 1 | 0.91 | 8.79 | 66.98 |
Mercury EV-Tech | 76 | 672 | 1,338 | 147 | 7,32,244 | 2 | 0.53 | 47.00 | -21.25 |
Hindustan Motors | 33 | 20 | 683 | 123 | 16,73,188 | 0 | 0.67 | 32.63 | 51.90 |
Maruti Suzuki India Shareholding Pattern
Maruti Suzuki India Ltd’s shareholding pattern saw minor changes from December 2023 to June 2024. Promoter holdings remained stable at 58.19%. FII holdings decreased from 20.6% to 18.98%, while DII holdings increased from 17.77% to 19.52%. Retail and others’ shares remained relatively stable.
Jun-24(%) | Mar-24(%) | Dec-23(%) | |
Promoters | 58.19 | 58.19 | 58 |
FII | 18.98 | 19.64 | 20.6 |
DII | 19.52 | 18.99 | 17.77 |
Retail & others | 3.33 | 3.17 | 3.43 |
Maruti Suzuki India Ltd History
Maruti Suzuki India Limited is a leading automobile manufacturer in India, primarily focused on passenger and commercial vehicles. The company has established itself as a dominant player in the Indian automotive market, offering a wide range of vehicles across different segments.
Maruti Suzuki’s product portfolio is diverse, catering to various consumer needs. It operates through three main channels: NEXA, Arena, and Commercial. The NEXA channel offers premium models like Baleno, Ignis, and Ciaz, while the Arena channel includes popular models such as Vitara Brezza, Ertiga, and Swift.
In addition to vehicle sales, Maruti Suzuki provides a range of services to enhance customer experience. These include Maruti Suzuki Finance for car loans, Maruti Insurance for vehicle insurance, and Maruti Suzuki Driving School for driver training. The company also offers aftermarket parts and accessories under its branded genuine parts program.
How To Invest In Maruti Suzuki India Ltd Share?
To invest in Maruti Suzuki India Ltd shares, begin by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Maruti Suzuki India shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Maruti Suzuki India Limited Fundamental Analysis – FAQs
Fundamental analysis of Maruti Suzuki India examines key financial metrics: Market Cap (₹383,597.86 crore), PE Ratio (28.44), Debt to Equity (2.02), and Return on Equity (14.02%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the automotive sector.
The market capitalization of Maruti Suzuki India Ltd is ₹383,597.86 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Maruti Suzuki India Limited is India’s largest passenger car manufacturer. It specializes in producing and selling a wide range of vehicles, including hatchbacks, sedans, and SUVs. The company also offers related services such as vehicle financing, insurance, and aftermarket parts.
Maruti Suzuki India is a public limited company. Suzuki Motor Corporation of Japan holds a majority stake in the company. The remaining shares are owned by various institutional and retail investors, making it a joint ownership between Suzuki and public shareholders.
The main shareholders of Maruti Suzuki India include Suzuki Motor Corporation as the majority stakeholder, along with institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current and accurate information on major shareholders, refer to the latest shareholding pattern disclosed by the company.
Maruti Suzuki India operates in the automotive industry. It is primarily engaged in the manufacturing, marketing, and sales of passenger vehicles. The company is a key player in India’s automobile sector, known for producing a wide range of vehicles and related services.
To invest in Maruti Suzuki India shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Maruti Suzuki India is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
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