MARUTISUZUKIINDIA
Maruti Suzuki India Ltd. · Consumer Discretionary · Automobile Manufacturers · Large Cap
STRONG BUY with net score +10 (+10 buy, −0 sell). Strongest positive: VR Stock Rating Strong (weight 4). 5 BUY rules fire total.
Engine Verdict
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Verdict Breakdown · 5 triggered / 21 active
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Sector Peers
| Stock | Zone | Price | Mcap | P/E | P/B | ROE % | ROCE % | D/E | EPS g% | Div Y% | 1Y Ret % | Quality |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARUTISUZUKIINDIAYOU Maruti Suzuki India Ltd. | Strong Buy | 13,745.00 | ₹4.36T | 29.70 | 4.07 | — | — | — | — | 1.02 | 8.99 | 8/10 |
| BAJAJAUTO Bajaj Auto Ltd. | Buy | 9,843.00 | ₹2.77T | 25.77 | 7.13 | — | — | — | — | 1.51 | 17.50 | 9/10 |
| EICHERMOTORS Eicher Motors Ltd. | Hold | 7,598.00 | ₹2.12T | 38.45 | 8.45 | — | — | — | — | 1.07 | 34.98 | 10/10 |
| HEROMOTOCORP Hero MotoCorp Ltd. | Strong Buy | 4,896.10 | ₹996B | 17.34 | 4.61 | — | — | — | — | 3.74 | 14.06 | 10/10 |
| MRF MRF Ltd. | Avoid | 1.30 L | ₹553B | 22.78 | 2.63 | — | — | — | — | 0.18 | -5.17 | 5/10 |
| BALKRISHNAINDUSTRIES Balkrishna Industries Ltd. | Avoid | 2,233.60 | ₹437B | 35.19 | 3.99 | — | — | — | — | 0.71 | -6.69 | 6/10 |
AI Deep Dive (Claude)
Maruti Suzuki India Ltd. – Analysis
Bull Case
The stock trades at a P/E of 29.7, which is 9.9% below its 5-year median of 32.9, and P/B of 4.07 is 7% below its 5-year median of 4.37—indicating a rare valuation discount for India's market leader. The company has pulled back 20.9% from its 52-week high of ₹17,370, creating an entry point while maintaining a 12.7% cushion above the 52-week low. Strong quality score of 8.0/10 and growth score of 7.0/10 suggest robust fundamentals. The PEG ratio of 1.11 indicates reasonable valuation relative to growth, while EPS of ₹467 reflects solid profitability. Market leadership, brand strength, and government's EV policy clarity support the long-term thesis.
Bear Case
Critical financial metrics are missing: ROE, ROCE, and Debt/Equity are all "n/a", making it impossible to assess capital efficiency, return quality, or balance sheet health—a red flag for thorough analysis. FCF yield of just 1.64% is concerning, suggesting modest cash generation relative to market cap despite decent FCF/share of ₹226. Momentum score of 3.0/10 is weak, and the stock has delivered only 9% returns over the past year, underperforming broader markets. At 29.7x earnings, the valuation remains elevated in absolute terms. Auto sector faces headwinds from rising competition (Hyundai, Tata), margin pressure from discounting, and uncertain EV transition costs.
What Would Flip the Verdict
If ROE (when disclosed) falls below 15%, it would signal deteriorating capital efficiency—reconsider the quality thesis. If P/E reverts above 33 (5-year median) without corresponding earnings acceleration, trim positions as the valuation discount disappears. Monitor quarterly FCF yield closely; if it drops below 1.2%, it indicates weakening cash conversion—a sell signal. Watch for market share erosion below 40% in monthly SIAM data, which would confirm competitive pressure is biting. If operating margins compress below 10% for two consecutive quarters, exit—it would signal pricing power loss in a commoditized market.
Generated 6/25/2026, 11:26:00 AM · Cached. Click Regenerate to refresh (counts against today's quota).