Maruti Suzuki Intrinsic Value
MARUTI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5112.96 | ₹4090.37 - ₹6135.55 | -65.9% | EPS: ₹426.08, Sector P/E: 12x |
| Book Value Method | asset | ₹6129.94 | ₹5516.95 - ₹6742.93 | -59.1% | Book Value/Share: ₹6129.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8387.67 | ₹7548.90 - ₹9226.44 | -44.0% | Revenue/Share: ₹10484.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5990.80 | ₹5391.72 - ₹6589.88 | -60.0% | EBITDA: ₹15576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13960.55 | ₹11168.44 - ₹16752.66 | -6.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4493.10 | ₹4043.79 - ₹4942.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4493.10 | ₹4043.79 - ₹4942.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹10238.98 | ₹9215.08 - ₹11262.88 | -31.6% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹7665.93 | ₹6899.34 - ₹8432.52 | -48.8% | EPS: ₹426.08, BVPS: ₹6129.94 |
Want to compare with current market value? Check MARUTI share price latest .
Valuation Comparison Chart
MARUTI Intrinsic Value Analysis
What is the intrinsic value of MARUTI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maruti Suzuki (MARUTI) is ₹6129.94 (median value). With the current market price of ₹14977.00, this represents a -59.1% variance from our estimated fair value.
The valuation range spans from ₹4493.10 to ₹13960.55, indicating ₹4493.10 - ₹13960.55.
Is MARUTI undervalued or overvalued?
Based on our multi-method analysis, Maruti Suzuki (MARUTI) appears to be trading above calculated value by approximately 59.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Maruti Suzuki
Additional stock information and data for MARUTI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16,136 Cr | ₹8,908 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16,801 Cr | ₹10,869 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9,251 Cr | ₹5,233 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,841 Cr | ₹1,722 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8,856 Cr | ₹5,211 Cr | Positive Free Cash Flow | 8/10 |