MARUTI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | MARUTI | Market Cap | 4,26,996 Cr. | Current Price | 13,580 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 29.6 | Book Value | 3,343 ₹ | Dividend Yield | 0.99 % | ROCE | 19.2 % |
| ROE | 14.5 % | Face Value | 5.00 ₹ | DMA 50 | 13,629 ₹ | DMA 200 | 14,262 ₹ |
| Chg in FII Hold | -1.64 % | Chg in DII Hold | 1.25 % | PAT Qtr | 3,590 Cr. | PAT Prev Qtr | 3,794 Cr. |
| RSI | 55.4 | MACD | -23.3 | Volume | 7,56,891 | Avg Vol 1Wk | 7,88,582 |
| Low price | 12,016 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.00 |
| 52w Index | 29.2 % | Qtr Profit Var | -3.25 % | EPS | 459 ₹ | Industry PE | 27.7 |
Analysis: Maruti Suzuki is trading at 13,580 ₹, slightly below its 50 DMA (13,629 ₹) and 200 DMA (14,262 ₹), indicating short-term weakness. RSI at 55.4 suggests neutral momentum, while MACD at -23.3 points to mild bearishness. The stock is far below its 52-week high of 17,372 ₹, leaving room for recovery. Valuation is fair with a P/E of 29.6 vs industry average of 27.7, supported by strong fundamentals: ROCE at 19.2%, ROE at 14.5%, and EPS at 459 ₹. However, quarterly PAT declined (3,590 Cr vs 3,794 Cr), showing earnings pressure. Institutional activity is mixed, with FIIs reducing holdings (-1.64%) and DIIs increasing (+1.25%). Debt-free balance sheet adds stability, but momentum remains subdued.
Optimal Entry Price: Around 13,300–13,400 ₹ (near support zone and below DMA 50).
Exit Strategy: If already holding, consider exiting near 14,200–14,300 ₹ (DMA 200 resistance zone) or if RSI approaches 65–70. A stop-loss can be placed around 13,000 ₹ to manage downside risk.
✅ Positive
- Strong EPS at 459 ₹.
- Healthy ROCE (19.2%) and ROE (14.5%).
- Debt-free balance sheet adds financial stability.
- DII holdings increased (+1.25%).
⚠️ Limitation
- Quarterly PAT declined (3,590 Cr vs 3,794 Cr).
- Stock trading below both 50 DMA and 200 DMA.
- MACD negative, showing weak momentum.
📉 Company Negative News
- FII holdings decreased (-1.64%).
- Quarterly profit variation shows decline (-3.25%).
📈 Company Positive News
- DII holdings increased (+1.25%), showing domestic institutional support.
- Dividend yield at 0.99% provides income stability.
🏭 Industry
- Industry P/E at 27.7, close to Maruti’s 29.6, showing fair valuation.
- Automobile sector remains cyclical but supported by rising demand for passenger vehicles.
🔎 Conclusion
Maruti Suzuki is a moderately suitable candidate for swing trading, supported by strong fundamentals and fair valuation. Entry near 13,300–13,400 ₹ is optimal, with exit around 14,200–14,300 ₹. Risk management is crucial due to weak momentum, declining profits, and resistance at the 200 DMA.