Company Analysis Maruti Suzuki India Limited
1. Summary
Advantages
- Dividends (1.61%) are higher than the sector average (0.7464%).
- The stock's return over the last year (7.22%) is higher than the sector average (-24.51%).
- Current debt level 0.1028% is below 100% and has decreased over 5 years from 0.2005%.
- The company's current efficiency (ROE=18.3%) is higher than the sector average (ROE=13.29%)
Disadvantages
- Price (12351.5 βΉ) is higher than fair price (5529.06 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maruti Suzuki India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.9% | -1% | -5% |
| 90 days | -11.3% | -38.1% | -7.7% |
| 1 year | 7.2% | -24.5% | 9% |
MARUTI vs Sector: Maruti Suzuki India Limited has outperformed the "Consumer Cyclical" sector by 31.74% over the past year.
MARUTI vs Market: Maruti Suzuki India Limited has underperformed the market marginally by -1.76% over the past year.
Stable price: MARUTI is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MARUTI with weekly volatility of 0.1389% 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 (12351.5 βΉ) is higher than the fair price (5529.06 βΉ).
Price is higher than fair: The current price (12351.5 βΉ) is 55.2% 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 (68.38).
P/E vs Market: The company's P/E (28.76) is lower than that of the market as a whole (53.83).
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 (5.9).
P/BV vs Market: The company's P/BV (4.53) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.73) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (2.73) is lower than that of the market as a whole (17.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.09) is higher than that of the sector as a whole (15.52).
EV/Ebitda vs Market: The company's EV/Ebitda (17.09) is lower than that of the market as a whole (26.75).
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 15.27% over the last 5 years.
Accelerating profitability: The return for the last year (63.22%) exceeds the average return for 5 years (15.27%).
Profitability vs Sector: The return for the last year (63.22%) is lower than the return for the sector (78.83%).
5.4. ROE
ROE vs Sector: The company's ROE (18.3%) is higher than that of the sector as a whole (13.29%).
ROE vs Market: The company's ROE (18.3%) is higher than that of the market as a whole (11.56%).
5.5. ROA
ROA vs Sector: The company's ROA (13.49%) is higher than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (13.49%) is higher than that of the market as a whole (7.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.42%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (17.42%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.61% is higher than the average for the sector '0.7464%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.61% 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.
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