India · Delayed Price · Currency is INR Maruti Suzuki India Statistics
Total Valuation
NSE:MARUTI has a market cap or net worth of INR 4.96 trillion. The enterprise value is 4.88 trillion.
| Market Cap | 4.96T |
| Enterprise Value | 4.88T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:MARUTI has 314.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 314.40M |
| Shares Outstanding | 314.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.62% |
| Float | 117.10M |
Valuation Ratios
The trailing PE ratio is 33.54 and the forward PE ratio is 28.42.
| PE Ratio | 33.54 |
| Forward PE | 28.42 |
| PS Ratio | 3.09 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 117.80 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 116.01.
| EV / Earnings | 33.03 |
| EV / Sales | 3.04 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 35.26 |
| EV / FCF | 116.01 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 68.74 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 80.45M |
| Profits Per Employee | 7.40M |
| Employee Count | 19,966 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, NSE:MARUTI has paid 41.47 billion in taxes.
| Income Tax | 41.47B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +42.13% in the last 52 weeks. The beta is 0.23, so NSE:MARUTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.13% |
| 50-Day Moving Average | 15,908.80 |
| 200-Day Moving Average | 13,373.87 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 351,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:MARUTI had revenue of INR 1.61 trillion and earned 147.79 billion in profits. Earnings per share was 470.08.
| Revenue | 1.61T |
| Gross Profit | 450.24B |
| Operating Income | 136.05B |
| Pretax Income | 189.27B |
| Net Income | 147.79B |
| EBITDA | 196.76B |
| EBIT | 136.05B |
| Earnings Per Share (EPS) | 470.08 |
Balance Sheet
The company has 76.39 billion in cash and 999.00 million in debt, giving a net cash position of 75.40 billion or 239.80 per share.
| Cash & Cash Equivalents | 76.39B |
| Total Debt | 999.00M |
| Net Cash | 75.40B |
| Net Cash Per Share | 239.80 |
| Equity (Book Value) | 997.44B |
| Book Value Per Share | 3,172.50 |
| Working Capital | -28.19B |
Cash Flow
In the last 12 months, operating cash flow was 151.10 billion and capital expenditures -109.01 billion, giving a free cash flow of 42.09 billion.
| Operating Cash Flow | 151.10B |
| Capital Expenditures | -109.01B |
| Free Cash Flow | 42.09B |
| FCF Per Share | 133.86 |
Margins
Gross margin is 28.03%, with operating and profit margins of 8.47% and 9.20%.
| Gross Margin | 28.03% |
| Operating Margin | 8.47% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.20% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 8.47% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |