Maruti Suzuki Intrinsic Value
Maruti Suzuki intrinsic value. Maruti Suzuki (MARUTI) median intrinsic value is ₹8455.10 from 10 valuation models (range ₹3351–₹16525), vs current price ₹11170.00 — -24.3% downside (Trading Above Calculated Value), margin of safety -32.1%. For current market price and key ratios, visit MARUTI share price.
MARUTI Valuation Methods Summary — DCF, Graham Number & P/E
Maruti Suzuki intrinsic value across 10 models vs current price ₹11170.00 — upside/downside and value range per method. Read MARUTI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5586.24 | ₹4468.99 - ₹6703.49 | -50.0% | EPS: ₹465.52, Sector P/E: 12x |
| Book Value Method | asset | ₹6825.22 | ₹6142.70 - ₹7507.74 | -38.9% | Book Value/Share: ₹6825.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10629.10 | ₹9566.19 - ₹11692.01 | -4.8% | Revenue/Share: ₹13286.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8935.03 | ₹8041.53 - ₹9828.53 | -20.0% | EBITDA: ₹23380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16524.95 | ₹13219.96 - ₹19829.94 | +47.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3351.00 | ₹3015.90 - ₹3686.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3835.88 | ₹3452.29 - ₹4219.47 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11186.75 | ₹10068.08 - ₹12305.43 | +0.1% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8455.10 | ₹7609.59 - ₹9300.61 | -24.3% | EPS: ₹465.52, BVPS: ₹6825.22 |
| Dividend Yield Method | dividend | ₹4000.00 | ₹3600.00 - ₹4400.00 | -64.2% | DPS: ₹140.00, Target Yield: 3.5% |
MARUTI Intrinsic Value vs Market Price — All Valuation Models
Maruti Suzuki fair value range ₹3351–₹16525 vs current market price ₹11170.00 across 10 valuation models. Compare with MARUTI fair value estimate to assess whether the stock is under or overvalued.
MARUTI Intrinsic Value Analysis — Undervalued or Overvalued?
Maruti Suzuki median intrinsic value ₹8455.10, current price ₹11170.00 — Trading Above Calculated Value by 24.3%, margin of safety -32.1%.
What is the intrinsic value of MARUTI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Maruti Suzuki (MARUTI) is ₹8455.10 (median value). With the current market price of ₹11170.00, this represents a -24.3% variance from our estimated fair value.
The valuation range spans from ₹3351.00 to ₹16524.95, indicating ₹3351.00 - ₹16524.95.
Is MARUTI undervalued or overvalued?
Based on our multi-method analysis, Maruti Suzuki (MARUTI) appears to be trading above calculated value by approximately 24.3%.
MARUTI Financial Health — Key Ratios vs Industry Benchmarks
Maruti Suzuki financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MARUTI Cash Flow Quality — Operating & Free Cash Flow
Maruti Suzuki operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹19,100 Cr | ₹11,733 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹16,180 Cr | ₹8,930 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16,801 Cr | ₹10,869 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10,815 Cr | ₹6,405 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,841 Cr | ₹1,722 Cr | Positive Free Cash Flow | 8/10 |