Maruti Suzuki (India) Performance
| MARUTI Stock | 12,311 310.65 2.59% |
Maruti Suzuki has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maruti Suzuki are expected to decrease at a much lower rate. During the bear market, Maruti Suzuki is likely to outperform the market. Maruti Suzuki India right now secures a risk of 1.56%. Please verify Maruti Suzuki India potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Maruti Suzuki India will be following its current price movements.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Maruti Suzuki India are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Maruti Suzuki may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.2741 | Forward Dividend Rate 125 | Ex Dividend Date 2024-08-02 |
1 | Maruti Suzuki hikes car prices by up to 4 percent following Hyundai India - Marketscreener.com | 12/05/2024 |
2 | Stocks to buy for long-term Axis Bank, BHEL, Maruti Suzuki, Zee, Cyient, among JMFLs top 12 stock picks for 2025 - MSN | 12/10/2024 |
3 | The Market Doesnt Like What It Sees From Maruti Suzuki India Limiteds Earnings Yet - Simply Wall St | 01/15/2025 |
4 | Maruti Suzuki Q3 Results Ambuja Cements Sets New Capacity Target Top Buzzing Stocks Today - Equitymaster | 01/29/2025 |
| Begin Period Cash Flow | 17.9 B |
Maruti |
Maruti Suzuki Relative Risk vs. Return Landscape
If you would invest 1,105,245 in Maruti Suzuki India on November 3, 2024 and sell it today you would earn a total of 125,820 from holding Maruti Suzuki India or generate 11.38% return on investment over 90 days. Maruti Suzuki India is generating 0.1856% of daily returns and assumes 1.556% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Maruti, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maruti Suzuki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maruti Suzuki's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maruti Suzuki India, and traders can use it to determine the average amount a Maruti Suzuki's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1193
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Maruti Suzuki is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maruti Suzuki by adding it to a well-diversified portfolio.
Maruti Suzuki Fundamentals Growth
Maruti Stock prices reflect investors' perceptions of the future prospects and financial health of Maruti Suzuki, and Maruti Suzuki fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maruti Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0863 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.7 T | ||||
| Shares Outstanding | 314.4 M | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 1.42 T | ||||
| Gross Profit | 423.3 B | ||||
| EBITDA | 225.45 B | ||||
| Net Income | 134.88 B | ||||
| Cash And Equivalents | 43 M | ||||
| Total Debt | 1.19 B | ||||
| Book Value Per Share | 2,724 X | ||||
| Cash Flow From Operations | 168.01 B | ||||
| Earnings Per Share | 462.00 X | ||||
| Total Asset | 1.15 T | ||||
| Retained Earnings | 672.2 B | ||||
About Maruti Suzuki Performance
By analyzing Maruti Suzuki's fundamental ratios, stakeholders can gain valuable insights into Maruti Suzuki's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maruti Suzuki has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maruti Suzuki has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maruti Suzuki is entity of India. It is traded as Stock on NSE exchange.Things to note about Maruti Suzuki India performance evaluation
Checking the ongoing alerts about Maruti Suzuki for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maruti Suzuki India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maruti Suzuki Q3 Results Ambuja Cements Sets New Capacity Target Top Buzzing Stocks Today - Equitymaster |
- Analyzing Maruti Suzuki's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maruti Suzuki's stock is overvalued or undervalued compared to its peers.
- Examining Maruti Suzuki's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maruti Suzuki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maruti Suzuki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maruti Suzuki's stock. These opinions can provide insight into Maruti Suzuki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maruti Stock analysis
When running Maruti Suzuki's price analysis, check to measure Maruti Suzuki's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maruti Suzuki is operating at the current time. Most of Maruti Suzuki's value examination focuses on studying past and present price action to predict the probability of Maruti Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maruti Suzuki's price. Additionally, you may evaluate how the addition of Maruti Suzuki to your portfolios can decrease your overall portfolio volatility.
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