Maruti Securities Intrinsic Value
MARUTISE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -55.4% | Revenue/Share: ₹20.00, P/S: 1.0x |
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Valuation Comparison Chart
MARUTISE Intrinsic Value Analysis
What is the intrinsic value of MARUTISE?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Maruti Securities (MARUTISE) is ₹20.00 (median value). With the current market price of ₹44.88, this represents a -55.4% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹20.00, indicating ₹20.00 - ₹20.00.
Is MARUTISE undervalued or overvalued?
Based on our multi-method analysis, Maruti Securities (MARUTISE) appears to be trading above calculated value by approximately 55.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 4.5% | 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 |