MARUTI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | MARUTI | Market Cap | 4,64,576 Cr. | Current Price | 14,780 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 32.0 | Book Value | 3,098 ₹ | Dividend Yield | 0.91 % | ROCE | 21.7 % |
| ROE | 15.6 % | Face Value | 5.00 ₹ | DMA 50 | 15,816 ₹ | DMA 200 | 14,741 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.29 % | PAT Qtr | 3,794 Cr. | PAT Prev Qtr | 3,303 Cr. |
| RSI | 36.0 | MACD | -518 | Volume | 6,54,137 | Avg Vol 1Wk | 8,42,095 |
| Low price | 11,059 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.44 | Debt to equity | 0.00 |
| 52w Index | 58.9 % | Qtr Profit Var | 3.68 % | EPS | 462 ₹ | Industry PE | 31.8 |
📊 Maruti Suzuki (MARUTI) presents a balanced outlook for swing trading. The stock trades at ₹14,780, below its 50 DMA (₹15,816) but slightly above its 200 DMA (₹14,741), reflecting short-term weakness with medium-term support. RSI at 36.0 indicates oversold territory, suggesting potential rebound, while MACD at -518 confirms bearish momentum. Valuation is fair with a P/E of 32.0 compared to industry average of 31.8, supported by strong ROE (15.6%) and ROCE (21.7%). EPS of ₹462 and debt-free status strengthen fundamentals. Despite mild FII selling, sequential PAT growth and DII buying provide confidence.
✅ Optimal Entry Price: Around ₹14,600–14,750 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹15,800–16,000 (resistance zone close to 50 DMA). If price falls below ₹14,500, apply stop-loss to protect capital.
Positive
- 📈 Strong EPS of ₹462 supports valuation strength.
- 💹 Healthy ROE (15.6%) and ROCE (21.7%).
- ⚡ Debt-free balance sheet (Debt-to-equity 0.00).
- 📊 PAT improved sequentially (₹3,794 Cr. vs ₹3,303 Cr.).
- 🏦 DII holdings increased (+0.29%).
Limitation
- ⚠️ Trading below 50 DMA, showing short-term weakness.
- 📉 Negative MACD (-518) indicates bearish momentum.
- 📉 RSI at 36.0 suggests oversold but weak sentiment.
- 📉 Dividend yield is modest (0.91%).
Company Negative News
- 📉 FII holdings decreased (-0.02%).
- ⚠️ Technical indicators show short-term weakness.
Company Positive News
- 📈 PAT growth (+3.68% QoQ) shows operational strength.
- 🏦 DII accumulation signals domestic investor confidence.
Industry
- 🚗 Auto sector average PE is 31.8, Maruti trades in line (32.0).
- 📊 Sector demand remains strong, supported by SUV and passenger vehicle sales growth.
Conclusion
⚖️ Maruti Suzuki is a strong candidate for swing trading with robust fundamentals and fair valuation. Entry near ₹14,600–14,750 offers favorable risk-reward, while exits should be targeted near ₹15,800–16,000. Despite short-term technical weakness and mild FII selling, strong profitability, debt-free status, and domestic investor support make Maruti appealing for disciplined swing traders. Apply strict stop-loss below ₹14,500 to safeguard capital.