Maruti Suzuki India Ltd
NSE:MARUTI
Intrinsic Value
Maruti Suzuki India Ltd. engages in the manufacture, purchase and sale of motor vehicles, components, and spare parts. [ Read More ]
The intrinsic value of one
MARUTI
stock under the Base Case scenario is
10 253.1578
INR.
Compared to the current market price of 12 794.9502 INR,
Maruti Suzuki India Ltd
is
Overvalued by 20%.
Maruti Suzuki India Ltd's market capitalization is 3.9T INR.
MARUTI stock price is 12 794.9502 INR.
MARUTI stock (10 253.1578 INR) is 20% less than its price (12794.9502 INR).
MARUTI stock (5 506.3983 INR) is 57% less than its price (12794.9502 INR). Open DCF Valuation
MARUTI stock price (12794.9502 INR) is 15% less than its Relative Value (14 999.9173 INR). Open Relative Valuation
MARUTI has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
MARUTI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
MARUTI has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MARUTI has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
MARUTI has positive Free Cash Flow for the last twelve months.
MARUTI's Revenue has grown by an exceptional 20% over the past 12 months.
MARUTI has positive Net Income for the last twelve months.
MARUTI's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
MARUTI has positive Operating Income for the last twelve months.
MARUTI's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
MARUTI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 14%.
MARUTI's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 20%.
MARUTI has positive Gross Profit for the last twelve months.
MARUTI's Revenue has been growing by an exceptional 28% per year for the last 3 years.
MARUTI's short-term liabilties (217B INR) exceed its short-term assets (144B INR).
MARUTI's long-term assets (905B INR) exceed its long-term liabilties (247B INR).
MARUTI's D/E (Debt to Equity) is very low and is equal to 0.01.
MARUTI has negative Net Debt. This means that the company has more cash and short-term investments (33B INR) than debt (4B INR).
MARUTI's Altman Z-Score is very high and is equal to 10.38.
MARUTI earns more than enough operating income (120B INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
Maruti Suzuki India Ltd
Run backtest to discover the historical profit from buying and selling
MARUTI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maruti Suzuki India Ltd
Balance Sheet Decomposition
Maruti Suzuki India Ltd
| Current Assets | 144B |
| Cash & Short-Term Investments | 32.9B |
| Receivables | 44.9B |
| Other Current Assets | 66.2B |
| Non-Current Assets | 760.7B |
| Long-Term Investments | 516.3B |
| PP&E | 208.3B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 29.7B |
| Current Liabilities | 217.2B |
| Accounts Payable | 138.4B |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 75.2B |
| Non-Current Liabilities | 29.6B |
| Long-Term Debt | 235m |
| Other Non-Current Liabilities | 29.4B |
Earnings Waterfall
Maruti Suzuki India Ltd
|
Revenue
|
1.4T
INR
|
|
Cost of Revenue
|
-963.3B
INR
|
|
Gross Profit
|
389.2B
INR
|
|
Operating Expenses
|
-269.4B
INR
|
|
Operating Income
|
119.8B
INR
|
|
Other Expenses
|
2.1B
INR
|
|
Net Income
|
121.9B
INR
|
Free Cash Flow Analysis
Maruti Suzuki India Ltd
MARUTI Profitability Score
Profitability Due Diligence
Maruti Suzuki India Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Maruti Suzuki India Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MARUTI Solvency Score
Solvency Due Diligence
Maruti Suzuki India Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Maruti Suzuki India Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MARUTI Price Targets Summary
Maruti Suzuki India Ltd
According to Wall Street analysts, the average 1-year price target for
MARUTI
is 13 663.6961 INR
with a low forecast of 9 696 INR and a high forecast of 16 309.65 INR.
Shareholder Return
MARUTI Price
Maruti Suzuki India Ltd
| Average Annual Return | 7.8% |
| Standard Deviation of Annual Returns | 7.12% |
| Max Drawdown | -48% |
| Market Capitalization | 3.9T INR |
| Shares Outstanding | 314 403 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maruti Suzuki India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maruti Suzuki India Ltd. engages in the manufacture, purchase and sale of motor vehicles, components, and spare parts. The company is headquartered in New Delhi, Delhi. The company went IPO on 2014-07-09. The Company’s other activities comprises facilitation of pre-owned car sales, fleet management and car financing. The firm offers its products through three channels, namely Nexa, Arena and Commercial. Its portfolio of Nexa products include Baleno, XL6, Ignis, S-Cross and Ciaz. Its portfolio of Arena products includes Vitara Brezza, Ertiga, Wagon-R, Dzire, Alto, Celerio, CelerioX, S-Presso, Eeco and Swift. Its portfolio of Commercial products includes Super Carry and Eeco Cargo. Its service offerings include Maruti Suzuki Genuine Parts, Maruti Suzuki Genuine Accessories, Maruti Suzuki Finance, Maruti Insurance, Maruti Suzuki Rewards, Maruti Suzuki Subscribe and Maruti Suzuki Driving School. The Company’s plant is located in Palam Gurgaon Road, Gurgaon, Haryana, and at Manesar Industrial Town, Gurgaon, Haryana.
Contact
IPO
Employees
Officers
The intrinsic value of one
MARUTI
stock under the Base Case scenario is
10 253.1578
INR.
Compared to the current market price of 12 794.9502 INR,
Maruti Suzuki India Ltd
is
Overvalued by 20%.
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