Insights for Maruti
National Stock Exchange: MARUTI
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
12404.0 (-1.22%)
Open 12545.0 (-1.12%)
High (Upside %) 12557.0 (1.23%)
Low (Downside %) 12357.0 (0.38%)
P. Close 12557.0 (-1.22%)
Open-High % 0.1%
Open-Low % 1.5%
Low-High % 1.62%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.1%
Open-Low % 1.02%
Low-High % 1.13%
Open-Close % -0.72%
Low-Close % 0.3%
High-Close % 0.82%

MARUTI is a Stock listed in the India on the National Stock Exchange under the ticker 'MARUTI'

Company Summary

Business Units or Product Lines

Maruti Suzuki is primarily involved in the design, manufacturing, and sale of passenger vehicles in India. It has a wide range of product lines including hatchbacks, sedans, SUVs, and MUVs. The company also focuses on vehicle-related services such as financing and insurance, and OEM spare parts.

Business Models for Each Product Line

Maruti Suzuki generates revenue through the sale of new vehicles, service and maintenance offerings, and sale of spare parts. A significant expense category is raw materials and components, followed by manufacturing, labor, and distribution costs.

Future Opportunities for Growth

Maruti Suzuki's growth opportunities lie in penetrating rural markets, expanding its export operations, and increasing its presence in the electric vehicle market. Collaborations and technological advancements, such as connected cars, may also present growth prospects.

Potential Major Risks

Major risks include increasing competition from both domestic and international automobile companies, fluctuating raw material prices, regulatory changes regarding emissions and safety standards, and potential market shifts towards electric vehicles which require substantial investment.

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Also read: https://finance.yahoo.com/MARUTI.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 12489.21
44.32% hit
12447.45
55.28% hit
12518.76
18.49% hit
12521.87
48.02% hit
12579.14
15.06% hit
12387.06
50.24% hit
12579.52
42.7% hit
12465.76
55.28% hit
Average Volatility 12419.71
31.81% hit
12367.56
35.71% hit
12451.36
16.27% hit
12454.82
33.02% hit
12643.64
13.05% hit
12456.95
33.56% hit
12659.83
28.38% hit
12546.28
35.71% hit
High Volatility 12253.6
3.9% hit
12150.17
2.62% hit
12312.48
4.17% hit
12319.45
4.3% hit
12805.89
2.96% hit
12696.75
2.76% hit
12887.18
2.96% hit
12770.76
2.62% hit

MARUTI's predicted prices using open from of 12545 and data until date . Current Price is 12404.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.94 lakh cr 3936326254592.0 393632.63 3.81 lakh cr 3810523086848.0 381052.31 26.95 23.8 2.57 4.06 2.49 18.91 9.48% 8.27% 7.35% 15.95% 1.53 lakh cr 1529129992192.0 152913.0 6.4% 20156.3 Cr 201562996736.0 20156.3 460.74 -1.0% 8887.1 Cr 88871002112.0 8887.1 87.0 Cr 870000000.0 87.0 0.0009 0.97 16136.2 Cr 161362001920.0 16136.2 1499.89 Cr 14998875136.0 1499.89 58.29% 29.63%

source:https://finance.yahoo.com/MARUTI.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.45% 2.54% (12719) 3.58% (12848) 5.5% (13086) 8.52% (13461.2) 10.29% (13680) 10.29% (13680) 10.29% (13680)
Downside % (low) 5.12% 0.69% (12319) 0.69% (12319) 8.99% (11289) 10.84% (11059.45) 13.54% (10725) 34.89% (8076.05) 74.26% (3193.25)
Spread % -0.67% 1.85% 2.89% -3.49% -2.32% -3.25% -24.6% -63.97%

MARUTI's price used for computing the stats is 12404.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.22% -0.58% -1.94% -1.64% 5.71% 7.88% -1.88% 44.13% 235.42%
Last Price 12404.0 12404.0 12404.0 12404.0 12404.0 12404.0 12404.0 12404.0 12404.0
Trend-Previous Close 12557 12476 12650 12611 11734 11497.7 12641.25 8606.4 3698.1

MARUTI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.26% 12443.46 -0.35% 12432.21 0.83% 12288.74 12598.19
Up 0.47% 12534.25 0.4% 12525.85 0.46% 12448.72 12619.79
Down -1.0% 12351.66 -1.04% 12345.63 0.29% 12297.99 12405.32
5D Opportunity:
returns: -0.58% (-1.43%), p.close: 12476
entry: 12297.99, exit: 12288.74, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 12456.53 -0.2% 12451.12 0.86% 12296.48 12616.59
Up 0.67% 12560.2 0.45% 12532.2 0.68% 12433.16 12687.24
Down -0.9% 12363.22 -0.96% 12356.48 0.59% 12253.42 12473.01
5D Opportunity:
returns: -0.58% (-1.78%), p.close: 12476
entry: 12253.42, exit: 12296.48, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 12424.65 -0.46% 12418.59 0.89% 12257.38 12591.91
Up 0.75% 12569.56 0.48% 12535.66 0.83% 12413.93 12725.19
Down -1.31% 12312.33 -1.32% 12311.25 0.85% 12153.85 12470.8
5D Opportunity:
returns: -0.58% (-2.58%), p.close: 12476
entry: 12153.85, exit: 12257.38, min.ret: 0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 12538.97 0.14% 12493.22 2.38% 12093.12 12984.82
Up 1.66% 12683.21 1.19% 12623.91 1.8% 12345.49 13020.92
Down -1.19% 12326.98 -1.08% 12341.84 1.09% 12123.78 12530.17
5D Opportunity:
returns: -0.58% (-2.82%), p.close: 12476
entry: 12123.78, exit: 12093.12, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 12513.13 -0.01% 12474.61 2.9% 11971.16 13055.1
Up 1.69% 12686.72 1.03% 12604.65 2.09% 12295.45 13077.98
Down -1.43% 12298.13 -1.22% 12324.06 1.4% 12035.97 12560.29
5D Opportunity:
returns: -0.58% (-3.53%), p.close: 12476
entry: 12035.97, exit: 11971.16, min.ret: -0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 12479.93 -0.12% 12460.51 3.19% 11882.73 13077.14
Up 1.71% 12689.5 0.87% 12584.71 2.21% 12276.5 13102.5
Down -1.6% 12276.23 -1.14% 12333.93 1.76% 11947.63 12604.84
5D Opportunity:
returns: -0.58% (-4.24%), p.close: 12476
entry: 11947.63, exit: 11882.73, min.ret: -0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.3% 12611.44 -0.5% 12586.91 1.17% 12389.99 12832.89
Up 1.16% 12797.31 1.03% 12780.82 1.02% 12604.41 12990.2
Down -1.17% 12501.72 -1.28% 12487.67 0.94% 12323.34 12680.11
2W Opportunity: BUY-APPROACHING
returns: -1.94% (-2.58%), p.close: 12650
entry: 12323.34, exit: 12389.99, min.ret: 0.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 12611.96 -0.64% 12569.48 1.43% 12340.04 12883.89
Up 1.25% 12807.83 1.03% 12780.82 1.16% 12588.64 13027.03
Down -1.51% 12459.43 -1.66% 12439.94 1.09% 12252.07 12666.8
2W Opportunity: BUY-APPROACHING
returns: -1.94% (-3.15%), p.close: 12650
entry: 12252.07, exit: 12340.04, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 12802.61 0.74% 12743.76 3.18% 12198.38 13406.84
Up 2.85% 13010.55 2.62% 12981.2 2.3% 12574.3 13446.81
Down -1.49% 12461.09 -1.55% 12454.31 1.37% 12201.68 12720.5
2W Opportunity: BUY-APPROACHING
returns: -1.94% (-3.54%), p.close: 12650
entry: 12201.68, exit: 12198.38, min.ret: -0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 12733.7 0.63% 12729.25 4.07% 11960.59 13506.82
Up 2.82% 13006.82 2.21% 12929.28 2.77% 12480.77 13532.86
Down -2.1% 12384.94 -1.67% 12439.25 2.05% 11995.06 12774.82
2W Opportunity:
returns: -1.94% (-5.18%), p.close: 12650
entry: 11995.06, exit: 11960.59, min.ret: -0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 12658.48 0.14% 12667.45 4.32% 11839.57 13477.4
Up 2.82% 13006.37 2.02% 12905.35 2.94% 12448.6 13564.15
Down -2.41% 12344.6 -1.69% 12436.47 2.43% 11883.22 12805.97
2W Opportunity:
returns: -1.94% (-6.06%), p.close: 12650
entry: 11883.22, exit: 11839.57, min.ret: -0.37%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.75% 12705.51 0.99% 12735.74 2.16% 12296.58 13114.45
Up 2.73% 12954.83 2.97% 12985.7 1.69% 12635.37 13274.3
Down -1.43% 12430.84 -1.56% 12414.59 1.02% 12237.35 12624.33
1M Opportunity: BUY-APPROACHING
returns: -1.64% (-2.96%), p.close: 12611
entry: 12237.35, exit: 12296.58, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 12936.84 1.81% 12839.25 4.13% 12156.35 13717.33
Up 4.98% 13238.61 3.6% 13065.6 3.77% 12525.14 13952.08
Down -2.07% 12350.42 -1.85% 12377.08 1.72% 12025.35 12675.5
1M Opportunity:
returns: -1.64% (-4.64%), p.close: 12611
entry: 12025.35, exit: 12156.35, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.02% 12865.31 2.02% 12866.31 6.17% 11697.36 14033.26
Up 5.52% 13307.44 4.15% 13134.89 4.36% 12483.53 14131.34
Down -3.05% 12226.69 -2.23% 12330.22 3.09% 11642.6 12810.78
1M Opportunity:
returns: -1.64% (-7.68%), p.close: 12611
entry: 11642.6, exit: 11697.36, min.ret: 0.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 12655.02 0.59% 12685.89 6.25% 11472.14 13837.91
Up 5.03% 13245.53 4.03% 13119.42 3.95% 12498.44 13992.61
Down -3.64% 12152.05 -2.46% 12300.34 3.78% 11436.68 12867.42
1M Opportunity:
returns: -1.64% (-9.31%), p.close: 12611
entry: 11436.68, exit: 11472.14, min.ret: 0.31%
Using: 1M trend, 0 Days Left

MARUTI's symbol current price is 12404.0 (-1.22%) as on . Yesterday's close was 12557. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 24.53% 20.0% 18.18% 36.36% 38.64% 39.68% 34.13%
Open-Low (> 1.0%) 47.02% 60.0% 40.91% 34.85% 35.61% 39.68% 40.34%
Open-Close-Up (> 0.5%) 24.44% 20.0% 22.73% 33.33% 30.3% 29.37% 28.04%
Open-Close-Down (> 0.5%) 41.71% 40.0% 50.0% 36.36% 33.33% 35.71% 35.19%
Low-Close-Up (> 1.0%) 27.85% 20.0% 27.27% 37.88% 42.42% 41.27% 36.77%
High-Close-Down (> 1.0%) 17.68% 0% 27.27% 30.3% 32.58% 36.51% 35.45%

MARUTI's symbol win percent is computed basis data from date