Maruti Suzuki India Limited (NSE:MARUTI)

Maruti Suzuki India Statistics

Total Valuation

NSE:MARUTI has a market cap or net worth of INR 3.68 trillion. The enterprise value is 3.59 trillion.

Market Cap	3.68T
Enterprise Value	3.59T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

NSE:MARUTI has 314.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	314.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.46%
Float	131.12M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 22.28. NSE:MARUTI's PEG ratio is 1.63.

PE Ratio	25.36
Forward PE	22.28
PS Ratio	2.41
PB Ratio	3.82
P/TBV Ratio	3.86
P/FCF Ratio	62.49
P/OCF Ratio	22.79
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 60.99.

EV / Earnings	24.76
EV / Sales	2.27
EV / EBITDA	14.12
EV / EBIT	18.12
EV / FCF	60.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.37, so NSE:MARUTI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.63%
50-Day Moving Average	11,941.53
200-Day Moving Average	11,986.32
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	476,344

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 125.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	125.00
Dividend Yield	1.05%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	3
Payout Ratio	27.10%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	3.94%
FCF Yield	1.60%

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	n/a