Company Analysis Maruti Suzuki India Limited
1. Summary
Advantages
- Dividends (1.61%) are higher than the sector average (0.749%).
- Current debt level 0.1028% is below 100% and has decreased over 5 years from 0.2495%.
Disadvantages
- Price (12408 βΉ) is higher than fair price (5848.29 βΉ)
- The stock's return over the last year (-0.7114%) is lower than the sector average (7.86%).
- The company's current efficiency (ROE=18.3%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Maruti Suzuki India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.8% | 1% | 1.6% |
| 90 days | 8.3% | 21.1% | 7.2% |
| 1 year | -0.7% | 7.9% | 6.7% |
MARUTI vs Sector: Maruti Suzuki India Limited has significantly underperformed the "Consumer Cyclical" sector by -8.57% over the past year.
MARUTI vs Market: Maruti Suzuki India Limited has significantly underperformed the market by -7.44% 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 -0.0137% 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 (12408 βΉ) is higher than the fair price (5848.29 βΉ).
Price is higher than fair: The current price (12408 βΉ) is 52.9% 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 (72.76).
P/E vs Market: The company's P/E (28.76) is lower than that of the market as a whole (66.04).
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 (6.19).
P/BV vs Market: The company's P/BV (4.53) is lower than that of the market as a whole (6.6).
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 (3.85).
P/S vs Market: The company's P/S indicator (2.73) is lower than that of the market as a whole (18.95).
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 (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (17.09) is lower than that of the market as a whole (24.96).
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%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (18.3%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (18.3%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (13.49%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (13.49%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.42%) is higher than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (17.42%) is higher than that of the market as a whole (15.45%).
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 '0.749%.
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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