Maruti Suzuki Intrinsic Value
Maruti Suzuki (MARUTI) median intrinsic value is ₹6825.22 from 9 valuation models (range ₹3905–₹13961), vs current price ₹13016.00 — -47.6% downside (Trading Above Calculated Value), margin of safety -90.7%. Browse MARUTI complete financial statements for revenue, profit, balance sheet and cash flow data.
MARUTI Valuation Methods Summary — DCF, Graham Number & P/E
Maruti Suzuki intrinsic value across 9 models vs current price ₹13016.00 — upside/downside and value range per method. For current market price and key ratios, visit MARUTI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5586.24 | ₹4468.99 - ₹6703.49 | -57.1% | EPS: ₹465.52, Sector P/E: 12x |
| Book Value Method | asset | ₹6825.22 | ₹6142.70 - ₹7507.74 | -47.6% | Book Value/Share: ₹6825.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10326.22 | ₹9293.60 - ₹11358.84 | -20.7% | Revenue/Share: ₹12907.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6663.44 | ₹5997.10 - ₹7329.78 | -48.8% | EBITDA: ₹17436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13960.55 | ₹11168.44 - ₹16752.66 | +7.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3904.80 | ₹3514.32 - ₹4295.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3904.80 | ₹3514.32 - ₹4295.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11186.75 | ₹10068.08 - ₹12305.43 | -14.1% | ROE: 13.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹8455.10 | ₹7609.59 - ₹9300.61 | -35.0% | EPS: ₹465.52, BVPS: ₹6825.22 |
MARUTI Intrinsic Value vs Market Price — All Valuation Models
Maruti Suzuki fair value range ₹3905–₹13961 vs current market price ₹13016.00 across 9 valuation models. Also explore MARUTI share price history to track price trends across different timeframes.
MARUTI Intrinsic Value Analysis — Undervalued or Overvalued?
Maruti Suzuki median intrinsic value ₹6825.22, current price ₹13016.00 — Trading Above Calculated Value by 47.6%, margin of safety -90.7%.
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 ₹6825.22 (median value). With the current market price of ₹13016.00, this represents a -47.6% variance from our estimated fair value.
The valuation range spans from ₹3904.80 to ₹13960.55, indicating ₹3904.80 - ₹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 47.6%.
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 |
|---|---|---|---|---|
| Current Ratio | 7.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | 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 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 |