MARUTI - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Maruti Suzuki (MARUTI) based on the provided parameters
Swing Trade Rating: 4.0
| Stock Code | MARUTI | Market Cap | 4,23,894 Cr. | Current Price | 13,484 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 29.3 | Book Value | 3,343 ₹ | Dividend Yield | 1.04 % | ROCE | 19.2 % |
| ROE | 14.5 % | Face Value | 5.00 ₹ | DMA 50 | 13,357 ₹ | DMA 200 | 13,983 ₹ |
| Chg in FII Hold | -1.64 % | Chg in DII Hold | 1.25 % | PAT Qtr | 3,590 Cr. | PAT Prev Qtr | 3,794 Cr. |
| RSI | 55.7 | MACD | 90.0 | Volume | 3,90,800 | Avg Vol 1Wk | 4,51,284 |
| Low price | 12,201 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.98 | Debt to equity | 0.00 |
| 52w Index | 24.8 % | Qtr Profit Var | -6.92 % | EPS | 459 ₹ | Industry PE | 29.2 |
📊 Maruti Suzuki is trading at ₹13,484, above its 50 DMA (₹13,357) but below its 200 DMA (₹13,983), reflecting short-term strength with medium-term consolidation. RSI at 55.7 indicates neutral-to-positive momentum, while MACD (90.0) confirms bullish bias. Volumes (3.9L) are slightly below weekly averages (4.5L), showing moderate participation. Valuations are fair (P/E 29.3 vs industry 29.2), supported by EPS of ₹459. Fundamentals remain strong with ROCE (19.2%) and ROE (14.5%), though quarterly PAT declined (₹3,794 Cr → ₹3,590 Cr). Debt-to-equity is 0.00, ensuring financial stability.
💡 Optimal Entry: ₹13,300–₹13,400 (near 50 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹13,900–₹14,000; Stop-loss below ₹13,200
✅ Positive
- Trading above 50 DMA and close to 200 DMA
- Strong ROCE (19.2%) and ROE (14.5%)
- Debt-free balance sheet
- DII holdings increased (+1.25%)
- EPS of ₹459 supports earnings visibility
⚠️ Limitation
- Quarterly PAT decline (₹3,794 Cr → ₹3,590 Cr)
- Trading below 200 DMA (₹13,983)
- FII holdings decreased (-1.64%)
- Volumes slightly below weekly average
📉 Company Negative News
- Profit decline quarter-on-quarter (-6.92%)
- Reduced foreign institutional participation
📈 Company Positive News
- Strong fundamentals with consistent earnings
- Domestic institutional inflows (+1.25%)
🏭 Industry
- Auto sector average P/E at 29.2, Maruti trades in line (P/E 29.3)
- Sector outlook resilient with cyclical demand recovery
🔎 Conclusion
Maruti Suzuki is a strong candidate for swing trading with robust fundamentals, fair valuation, and improving momentum. Entry near ₹13,300–₹13,400 offers a favorable setup, while exits should be considered around ₹13,900–₹14,000. Traders should monitor RSI and price action around DMA levels to time trades effectively.
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