India
· Delayed Price · Currency is INR Maruti Suzuki India Statistics
Total Valuation
NSE:MARUTI has a market cap or net worth of INR 4.03 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 4.03T |
| Enterprise Value | 3.94T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:MARUTI has 314.40 million shares outstanding.
| Current Share Class | 314.40M |
| Shares Outstanding | 314.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.24% |
| Float | 131.12M |
Valuation Ratios
The trailing PE ratio is 27.77 and the forward PE ratio is 25.67.
| PE Ratio | 27.77 |
| Forward PE | 25.67 |
| PS Ratio | 2.63 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 68.40 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 66.91.
| EV / Earnings | 27.16 |
| EV / Sales | 2.58 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 26.62 |
| EV / FCF | 66.91 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 74.91 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 83.89M |
| Profits Per Employee | 7.95M |
| Employee Count | 18,228 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 17.52 |
Taxes
In the past 12 months, NSE:MARUTI has paid 51.20 billion in taxes.
| Income Tax | 51.20B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 0.22, so NSE:MARUTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 12,273.72 |
| 200-Day Moving Average | 11,980.36 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 291,099 |
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 1.53 trillion and earned 145.00 billion in profits. Earnings per share was 461.20.
| Revenue | 1.53T |
| Gross Profit | 457.97B |
| Operating Income | 145.48B |
| Pretax Income | 196.20B |
| Net Income | 145.00B |
| EBITDA | 201.56B |
| EBIT | 145.48B |
| Earnings Per Share (EPS) | 461.20 |
Balance Sheet
The company has 88.87 billion in cash and 870.00 million in debt, giving a net cash position of 88.00 billion or 279.90 per share.
| Cash & Cash Equivalents | 88.87B |
| Total Debt | 870.00M |
| Net Cash | 88.00B |
| Net Cash Per Share | 279.90 |
| Equity (Book Value) | 962.40B |
| Book Value Per Share | 3,061.09 |
| Working Capital | -10.46B |
Cash Flow
In the last 12 months, operating cash flow was 161.36 billion and capital expenditures -102.50 billion, giving a free cash flow of 58.86 billion.
| Operating Cash Flow | 161.36B |
| Capital Expenditures | -102.50B |
| Free Cash Flow | 58.86B |
| FCF Per Share | 187.21 |
Margins
Gross margin is 29.95%, with operating and profit margins of 9.51% and 9.48%.
| Gross Margin | 29.95% |
| Operating Margin | 9.51% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.51% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.60% |
| FCF Yield | 1.46% |
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 | 6 |