PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Maruti Suzuki India Limited (MARUTI.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE585B01010
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap₹3.99T
EPS₹428.43
PE Ratio29.59
Revenue (TTM)₹1.42T
Gross Profit (TTM)₹314.58B
EBITDA (TTM)₹185.26B
Year Range₹8,877.01 - ₹13,073.95
Target Price₹13,395.80

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Maruti Suzuki India Limited

Popular comparisons: MARUTI.NS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Maruti Suzuki India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2024FebruaryMarchAprilMay
8,774.32%
855.41%
MARUTI.NS (Maruti Suzuki India Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Maruti Suzuki India Limited had a return of 23.93% year-to-date (YTD) and 42.07% in the last 12 months. Over the past 10 years, Maruti Suzuki India Limited had an annualized return of 20.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date23.93%11.29%
1 month2.77%4.87%
6 months22.10%17.88%
1 year42.07%29.16%
5 years (annualized)15.09%13.20%
10 years (annualized)20.96%10.97%

Monthly Returns

The table below presents the monthly returns of MARUTI.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.12%10.81%11.62%1.72%23.93%
20235.96%-3.05%-3.85%3.59%9.06%4.50%0.32%2.82%6.07%-2.06%2.08%-2.89%23.88%
202215.77%-3.29%-9.06%2.07%3.22%6.33%3.57%4.20%-2.80%7.92%-5.81%-6.46%13.78%
2021-5.79%-4.72%-0.10%-5.88%9.77%6.06%-7.16%-1.26%7.19%1.97%-5.54%5.07%-2.30%
2020-6.18%-9.12%-31.75%24.96%4.70%4.05%7.27%10.20%-1.41%3.29%1.01%8.72%4.75%
2019-11.04%2.84%-3.42%1.06%3.05%-4.88%-16.30%13.52%9.67%12.56%-4.15%1.69%0.08%
2018-2.26%-6.93%0.11%-0.52%-3.15%3.38%7.87%-3.61%-19.22%-9.96%15.80%-2.56%-22.59%
201710.80%0.48%1.57%8.46%10.52%0.09%7.38%0.35%3.61%2.92%4.72%13.15%84.73%
2016-11.38%-20.98%14.82%2.11%9.67%0.62%13.62%6.96%8.38%7.28%-10.38%1.02%15.89%
20159.54%-1.18%2.58%0.77%1.61%6.28%7.66%-3.22%12.44%-5.05%2.38%1.47%39.64%
2014-7.24%-2.89%24.09%-2.47%18.14%7.38%3.47%10.80%10.00%8.96%0.27%-0.49%89.60%
20136.14%-14.37%-5.40%30.32%-3.83%-4.23%-13.75%-5.69%9.25%20.44%2.44%5.24%19.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MARUTI.NS is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MARUTI.NS is 9393
MARUTI.NS (Maruti Suzuki India Limited)
The Sharpe Ratio Rank of MARUTI.NS is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of MARUTI.NS is 9393Sortino Ratio Rank
The Omega Ratio Rank of MARUTI.NS is 8989Omega Ratio Rank
The Calmar Ratio Rank of MARUTI.NS is 9898Calmar Ratio Rank
The Martin Ratio Rank of MARUTI.NS is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Maruti Suzuki India Limited (MARUTI.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MARUTI.NS
Sharpe ratio
The chart of Sharpe ratio for MARUTI.NS, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.004.002.24
Sortino ratio
The chart of Sortino ratio for MARUTI.NS, currently valued at 3.38, compared to the broader market-4.00-2.000.002.004.006.003.38
Omega ratio
The chart of Omega ratio for MARUTI.NS, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for MARUTI.NS, currently valued at 4.88, compared to the broader market0.002.004.006.004.88
Martin ratio
The chart of Martin ratio for MARUTI.NS, currently valued at 12.91, compared to the broader market-10.000.0010.0020.0030.0012.91
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Maruti Suzuki India Limited Sharpe ratio is 2.24. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Maruti Suzuki India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.24
2.66
MARUTI.NS (Maruti Suzuki India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Maruti Suzuki India Limited granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to ₹90.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹90.00₹90.00₹60.00₹45.00₹60.00₹80.00₹80.00₹75.00₹35.00₹25.00₹12.00₹8.00

Dividend yield

0.70%0.87%0.71%0.61%0.78%1.09%1.07%0.77%0.66%0.54%0.36%0.45%

Monthly Dividends

The table displays the monthly dividend distributions for Maruti Suzuki India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹90.00₹0.00₹0.00₹0.00₹0.00₹90.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹60.00₹0.00₹0.00₹0.00₹0.00₹60.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹45.00₹0.00₹0.00₹0.00₹0.00₹45.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹60.00₹0.00₹0.00₹0.00₹0.00₹60.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹80.00₹0.00₹0.00₹0.00₹0.00₹80.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹80.00₹0.00₹0.00₹0.00₹0.00₹80.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹75.00₹0.00₹0.00₹0.00₹0.00₹75.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹35.00₹0.00₹0.00₹0.00₹0.00₹35.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹25.00₹0.00₹0.00₹0.00₹0.00₹25.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹12.00₹0.00₹0.00₹0.00₹0.00₹12.00
2013₹8.00₹0.00₹0.00₹0.00₹0.00₹8.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Maruti Suzuki India Limited has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.7%
Maruti Suzuki India Limited has a payout ratio of 20.65%, which is quite average when compared to the overall market. This suggests that Maruti Suzuki India Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-1.76%
0
MARUTI.NS (Maruti Suzuki India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Maruti Suzuki India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Maruti Suzuki India Limited was 61.05%, occurring on Dec 2, 2008. Recovery took 150 trading sessions.

The current Maruti Suzuki India Limited drawdown is 1.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.05%Oct 30, 2007269Dec 2, 2008150Jul 17, 2009419
-58.26%Jul 25, 2018413Apr 3, 2020638Oct 28, 20221051
-45.54%Oct 1, 2009550Dec 20, 2011337Apr 26, 2013887
-40.68%Apr 23, 2004133Oct 26, 2004228Sep 19, 2005361
-31.69%Nov 23, 201568Feb 29, 2016101Jul 28, 2016169

Volatility

Volatility Chart

The current Maruti Suzuki India Limited volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
5.32%
3.53%
MARUTI.NS (Maruti Suzuki India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Maruti Suzuki India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items