Company Analysis Maruti Suzuki India Limited
1. Summary
Advantages
- The stock's return over the last year (-6.3%) is higher than the sector average (-29.69%).
- The company's current efficiency (ROE=18.3%) is higher than the sector average (ROE=11.48%)
Disadvantages
- Price (11731.7 βΉ) is higher than fair price (5843.32 βΉ)
- Dividends (0.6742%) are below the sector average (0.7502%).
- Current debt level 1.08% has increased over 5 years from 0.2464%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maruti Suzuki India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0% | -43.7% | -0.7% |
| 90 days | 7.7% | -18.4% | -1.1% |
| 1 year | -6.3% | -29.7% | 5.1% |
MARUTI vs Sector: Maruti Suzuki India Limited has outperformed the "Industrials" sector by 23.39% over the past year.
MARUTI vs Market: Maruti Suzuki India Limited has significantly underperformed the market by -11.41% over the past year.
Stable price: MARUTI is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MARUTI with weekly volatility of -0.1211% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11731.7 βΉ) is higher than the fair price (5843.32 βΉ).
Price is higher than fair: The current price (11731.7 βΉ) is 50.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.76) is lower than that of the sector as a whole (45.92).
P/E vs Market: The company's P/E (28.76) is lower than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.53) is lower than that of the sector as a whole (6.05).
P/BV vs Market: The company's P/BV (4.53) is lower than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.84) is lower than that of the sector as a whole (18.67).
P/S vs Market: The company's P/S indicator (2.84) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.94) is higher than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (19.94) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15%).
5.4. ROE
ROE vs Sector: The company's ROE (18.3%) is higher than that of the sector as a whole (11.48%).
ROE vs Market: The company's ROE (18.3%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (13.49%) is higher than that of the sector as a whole (8.88%).
ROA vs Market: The company's ROA (13.49%) is higher than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.34%) is higher than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (17.34%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6742% is below the average for the sector '0.7502%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6742% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.6742% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.16%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
