auto
Maruti Suzuki
MARUTI · Nifty 50
₹13,630
Price 2026-06-17
At a Glance
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Maruti Suzuki scores 90/100 on fundamentals (strong). Maruti Suzuki: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 90/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 14.2% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 14.23% is moderate efficiency-driven and stable. Net margin of 8.7% × asset turnover of 1.18x × leverage of 1.4x.
What This Means
Net margin of 8.7% means the company keeps ₹8.7 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.18x means the company efficiently uses its assets to generate revenue. Leverage of 1.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
25.7%
Operating
11.3%
Net
8.7%
Gross margin 25.7% → operating margin 11.3% → net margin 8.7%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 87.0x — very comfortable. Debt service is not a concern.
Free Cash Flow
STRONGFCF margin at 4.9% — moderate. Generating cash after investments.
Peer Comparison
Maruti Suzuki is compared against 10 peers in the auto sector.
Key Watchpoints
Breaks above ₹14312 (+5%)
Trend reversal confirmation
Breaks below ₹12948 (-5%)
Further downside risk
PE reverts to 5Y median of 27.6
Valuation normalization
Auto sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Strong insider alignment. Promoters have significant skin in the game.
Growth available at reasonable price. Favourable risk-reward.
⚠️ 1 critical + 0 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes