MARUTI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | MARUTI | Market Cap | 4,18,596 Cr. | Current Price | 13,314 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 29.0 | Book Value | 3,343 ₹ | Dividend Yield | 1.01 % | ROCE | 19.2 % |
| ROE | 14.5 % | Face Value | 5.00 ₹ | DMA 50 | 13,631 ₹ | DMA 200 | 14,269 ₹ |
| Chg in FII Hold | -1.64 % | Chg in DII Hold | 1.25 % | PAT Qtr | 3,590 Cr. | PAT Prev Qtr | 3,794 Cr. |
| RSI | 50.7 | MACD | -57.2 | Volume | 7,18,163 | Avg Vol 1Wk | 6,80,352 |
| Low price | 12,016 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.00 |
| 52w Index | 24.2 % | Qtr Profit Var | -3.25 % | EPS | 459 ₹ | Industry PE | 27.3 |
📊 Maruti Suzuki (MARUTI) is trading below both its 50 DMA (₹13,631) and 200 DMA (₹14,269), reflecting short-term and medium-term weakness. RSI at 50.7 indicates neutral momentum, while MACD (-57.2) confirms bearish divergence. Bollinger Bands suggest consolidation near the mid-range. Current volume (7.18 lakh) is slightly above the 1-week average (6.80 lakh), showing active participation despite weak momentum.
💡 Optimal Entry: ₹13,200–₹13,350 (near support zone)
🚪 Exit if Holding: Profit-taking zone around ₹13,700–₹13,800; Stop-loss below ₹13,100
📈 Trend Status: Consolidating with bearish undertone
✅ Positive
- EPS at ₹459 supports earnings visibility
- Debt-free balance sheet (Debt-to-equity 0.00)
- DII holdings increased (+1.25%)
- ROE (14.5%) and ROCE (19.2%) show healthy efficiency
- PEG ratio at 0.97 indicates fair growth-adjusted valuation
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA
- MACD negative (-57.2) signals bearish momentum
- Sequential decline in PAT (₹3,794 Cr → ₹3,590 Cr)
- FII holdings decreased (-1.64%)
- Stock underperforming relative to 52-week high (₹17,372)
📉 Company Negative News
- Weak technical signals despite strong fundamentals
- Decline in quarterly profits
- Reduced foreign institutional participation
📈 Company Positive News
- DII inflows indicate domestic investor confidence
- EPS stability supports long-term earnings visibility
- Debt-free structure adds financial resilience
🏭 Industry
- Auto sector average PE at 27.3, Maruti trades slightly above (29.0)
- Sector outlook stable with cyclical demand recovery
🔎 Conclusion
Maruti Suzuki is consolidating below key moving averages with weak momentum signals. Entry near ₹13,200–₹13,350 offers a controlled risk setup, while exits around ₹13,700–₹13,800 are advisable. Strong fundamentals and valuation comfort support long-term potential, but short-term traders should remain cautious due to bearish technical undertone.