MARUTI — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

MARUTILive

MARUTI

Mr. Hisashi Takeuchi · New Delhi, India

₹13,948.00

▲+1.06%

Maruti is rebounding from its 52-week lows on strong volume, trading ~17% below peak, as India's largest carmaker leans into premiumization and EV transition amid recovering demand.

Exchange

NSI

Currency

INR

Day range

₹13,720.00 – ₹13,980.00

52-week range

₹12,201.00 – ₹17,370.00

Sector

Consumer Cyclical

Industry

Auto Manufacturers

AI investment rating

AI analysis

Buy

82% confidence

At 29.9x P/E with 28% YoY revenue growth and ROE of 14.4%, the stock appears reasonably valued relative to its premium market position and growth trajectory.

Position in 52-week range

Live

52w low34%52w high

19.7% below the 1-year high · trend up

Fundamentals

Live

Market cap4.39T

Hedge-fund memo

Executive AI briefing

AI analysis

Today

Up 1.06% at 13,948 INR, near the top of the day’s range, signaling intraday buying interest.

This week

Recovering from multi-month lows, supported by sectoral improvement and broader market stability.

This month

Down from 52-week high of 17,370 INR, reflecting profit booking and macro concerns, but showing signs of stabilization.

Bull thesis

Market leader with strong brand equity and distribution in India’s fastest-growing auto market.
Premiumization strategy and new model launches driving margin and revenue growth.

Bear thesis

High valuation multiple relative to earnings growth may limit upside in a slowdown.
Dependence on domestic demand makes it vulnerable to economic and rural consumption cycles.

News & sentiment

What the press is saying

24 headlines · live

Neutral

24 headlines · 8 outlets · 7d

Tone · daily average

07-2807-29

+40
3 years and 45,000 km with my Maruti Suzuki Ignis: Ownership experience

Smart money

Who owns it

Live

Ownership split

Insiders / promoters60.28%

Institutions (FII/DII/MF)28.48%

Public & others11.239999999999998%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity14.43%
Return on assets6.55%
Profit margin8.01%
Operating margin8.41%
Gross margin27.84%

Growth

Revenue (TTM)1.83T
Revenue growth28.20%
Earnings growth-6.40%

Balance sheet

Debt / equity0.10%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹1.18T

₹1.41T

₹1.52T

₹1.83T

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).

2026-03-31Miss

114.2 vs 133.26585

-14.31% surprise

2025-12-31Miss

120.67 vs 141.14279

-14.51% surprise

2025-09-30Miss

104.74 vs 119.08843

-12.05% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
MARUTIMARUTI	4.39T	29.90	14.43%	8.41%	28.20%
M&MMahindra & Mahindra Limited	3.87T	21.18	18.75%	17.09%	30.20%
HEROMOTOCOHero MotoCorp Limited	1.03T	17.97	28.03%

Technical intelligence

Price structure

Live

MARUTIdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Slowing rural demand and high interest rates impacting car affordability.

P: MediumImpact: High

Mitigation: Focus on affordable models and financing tie-ups to sustain demand.

Execution challenges in EV transition and technology partnerships.

P: MediumImpact: Medium

Mitigation: Strategic alliances with Suzuki and Toshiba for battery and tech sourcing.

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Maruti’s moat lies in its unparalleled brand recall, extensive dealer network, and cost-efficient manufacturing scale in India’s largest car market.

Supply chain

Upstream (inputs / suppliers)

Suzuki Motor Corporation (technology & engines)Bosch, Denso (components)Steel and aluminum suppliers

↓

Downstream (customers / markets)

Indian retail customersSuzuki Financial ServicesExport markets in Asia and Africa

M&A / strategic moves

No major acquisitions recently; focus remains on organic growth and EV joint developments with Suzuki and Toshiba.

Catalyst calendar

What to watch next

AI analysis

Q4 FY25 results (next quarter)High impact
Earnings and volume guidance update
FY25 budget announcementsMedium impact
EV policy and rural demand support measures

Thesis builder

Bull / base / bear

AI analysis

Bull case

Strong brand, premium launches, and EV readiness drive sustained growth and margin expansion.

Base case

Steady volume recovery, stable margins, and gradual EV adoption support mid-teens EPS growth.

Bear case

Economic slowdown, weak rural demand, or EV execution delays could dent volumes and pricing power.

Time horizon

12–18 months

Est. CAGR

12–15%

Entry (qual.)

Around 13,500–14,000 INR offers a balanced risk-reward entry point.

Exit (qual.)

Consider partial profit booking near 16,500–17,000 INR or on signs of macro deterioration.

Overall conviction 82%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how MARUTI fits.

Enter your portfolio and hit “Analyze fit” to see MARUTI's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain MARUTI for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages