Maruti Securities Intrinsic Value
Maruti Securities (MARUTISE) median intrinsic value is ₹20.00 from 1 valuation models (range ₹20–₹20), vs current price ₹44.88 — -55.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MARUTISE dividend track record for the complete payout history and dividend yield track record.
MARUTISE Valuation Methods Summary — DCF, Graham Number & P/E
Maruti Securities intrinsic value across 1 models vs current price ₹44.88 — upside/downside and value range per method. Analyse MARUTISE FII DII holdings to track promoter, FII and institutional holdings.
| 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 |
MARUTISE Intrinsic Value vs Market Price — All Valuation Models
Maruti Securities fair value range ₹20–₹20 vs current market price ₹44.88 across 1 valuation models. For current market price and key ratios, visit MARUTISE stock price BSE.
MARUTISE Intrinsic Value Analysis — Undervalued or Overvalued?
Maruti Securities median intrinsic value ₹20.00, current price ₹44.88 — Trading Above Calculated Value by 55.4%, margin of safety -100.0%.
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%.
MARUTISE Financial Health — Key Ratios vs Industry Benchmarks
Maruti Securities 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 | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MARUTISE Cash Flow Quality — Operating & Free Cash Flow
Maruti Securities 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 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 |