Maruti Securities Intrinsic Value
MARUTISE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.51 | ₹113.21 - ₹169.81 | +200.0% | EPS: ₹26.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹36.00 | ₹32.40 - ₹39.60 | -23.7% | Revenue/Share: ₹36.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹94.34 | ₹84.91 - ₹103.77 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹141.51 | ₹127.36 - ₹155.66 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.51 | ₹127.36 - ₹155.66 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
MARUTISE Intrinsic Value Analysis
What is the intrinsic value of MARUTISE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Maruti Securities (MARUTISE) is ₹141.51 (median value). With the current market price of ₹47.17, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹141.51, indicating ₹36.00 - ₹141.51.
Is MARUTISE undervalued or overvalued?
Based on our multi-method analysis, Maruti Securities (MARUTISE) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -59.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Maruti Securities
Additional stock information and data for MARUTISE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |