India · Delayed Price · Currency is INR Maruti Suzuki India Statistics
Total Valuation
NSE:MARUTI has a market cap or net worth of INR 3.74 trillion. The enterprise value is 3.68 trillion.
| Market Cap | 3.74T |
| Enterprise Value | 3.68T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.23% |
| Float | 116.34M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 24.71.
| PE Ratio | 27.81 |
| Forward PE | 24.71 |
| PS Ratio | 1.79 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 34.15.
| EV / Earnings | 27.31 |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.00 |
| EV / FCF | 34.15 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 80.60M |
| Profits Per Employee | 5.21M |
| Employee Count | 25,831 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, NSE:MARUTI has paid 40.45 billion in taxes.
| Income Tax | 40.45B |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.26, so NSE:MARUTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 12,074.66 |
| 200-Day Moving Average | 13,397.58 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 450,633 |
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 2.08 trillion and earned 134.51 billion in profits. Earnings per share was 427.83.
| Revenue | 2.08T |
| Gross Profit | 511.40B |
| Operating Income | 137.77B |
| Pretax Income | 174.96B |
| Net Income | 134.51B |
| EBITDA | 208.75B |
| EBIT | 137.77B |
| Earnings Per Share (EPS) | 427.83 |
Balance Sheet
The company has 59.19 billion in cash and 830.00 million in debt, with a net cash position of 58.36 billion or 185.63 per share.
| Cash & Cash Equivalents | 59.19B |
| Total Debt | 830.00M |
| Net Cash | 58.36B |
| Net Cash Per Share | 185.63 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 3,467.07 |
| Working Capital | -65.40B |
Cash Flow
In the last 12 months, operating cash flow was 196.48 billion and capital expenditures -88.93 billion, giving a free cash flow of 107.55 billion.
| Operating Cash Flow | 196.48B |
| Capital Expenditures | -88.93B |
| Depreciation & Amortization | 70.98B |
| Net Borrowing | -405.00M |
| Free Cash Flow | 107.55B |
| FCF Per Share | 342.08 |
Margins
Gross margin is 24.56%, with operating and profit margins of 6.62% and 6.46%.
| Gross Margin | 24.56% |
| Operating Margin | 6.62% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.62% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.72% |
| FCF Payout Ratio | 40.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.88% |
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 |
Analyst Forecast
The average price target for NSE:MARUTI is 14,498.13, which is 21.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14,498.13 |
| Price Target Difference | 21.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 11.42% |
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 |