MARUTI.BO

Maruti Suzuki India Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
13,580.00
▼ 208.60 (1.51%)
MARKET ·

Price

Open
13,810.00
Prev close
13,788.60
Day high
13,838.20
Day low
13,580.00
Volume
7.72K
Market cap
$4.27T
P/E (TTM)
29.76
52W range
12,202.10 – 17,371.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.06% -0.7%
1M
+1.37% -2.4%
3M
+2.84% -0.3%
6M
-10.46% -21.5%
YTD
-18.70% -31.0%
1Y
+5.10% -14.9%
3Y
+39.30% -34.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.27T
Enterprise value$4.10T
Revenue (TTM)$1.97T
Gross profit$519.60B
EBITDA$212.25B
Net income$143.34B
EPS (TTM)$456.29
Free cash flow
Total cash$173.46B
Total debt$1.02B
Book value / share$3,408.27
Shares outstanding314.40M
Float116.34M
Short % of float
Dividend yield1.03%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E29.76
Forward P/E22.46
PEG ratio0.77
Price / sales
Price / book3.98
EV / revenue2.08
EV / EBITDA19.30
Gross margin26.35%
Operating margin4.83%
Profit margin7.27%
Return on equity
Return on assets
Debt / equity0.10
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$1.83T$1.52T$1.41T$1.18T
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$144.45B$139.55B$132.09B$80.49B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 110.52106.62 -3.5%
Mar 2026 133.27114.20 -14.3%
Dec 2025 141.14120.67 -14.5%
Sep 2025 119.09104.74 -12.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 119.28 3 $544.35B +29.3%
Next quarter 121.14 3 $550.34B +10.3%
Current year 474.89 33 $2.12T +15.8%
Next year 604.69 38 $2.36T +11.1%

Analyst targets & ownership

Account required
Mean target$15,876.79
High target$17,688.00
Low target$12,850.00
Implied upside16.91%
Analyst count38
ConsensusBUY
Strong buy / Buy9 / 24
Hold3
Sell / Strong sell1 / 1
Held by insiders61.59%
Held by institutions26.09%
Institutions holding271
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
193.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 12, 24
Icici Prudential Multicap Fund
Promoter
68.09K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Icici Prudential Multicap Fund
Promoter 15.78M Acquisition

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13,835.55
-1.85% from price
SMA 20
13,933.61
-2.54% from price
SMA 50
13,826.80
-1.78% from price
SMA 100
13,513.29
+0.49% from price
SMA 200
14,413.73
-5.78% from price
EMA 12
13,812.51
-1.68% from price
EMA 26
13,835.19
-1.84% from price
EMA 50
13,775.59
-1.42% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-22.68
Hist -52.59
ATR (14)
181.30
1.34% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
14,297.50
20, 2σ
Bollinger lower
13,569.73
20, 2σ
50 / 200 cross
Death
13,826.80 vs 14,413.73
Trend bias
Below 200
-5.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
181.30
1.34% of price
Beta (reported)
0.24
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 13,580.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.