Check Before You Invest : Maruti Global Industries Ltd

BSE: 531319 NSE: ISIN: INE368C01019

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Maruti Global Industries Ltd belong to?

Maruti Global Industries Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Maruti Global Industries Ltd a good quality company?

Maruti Global Industries Ltd is a quality company, based on a 1-year financial track record.

Q.3 Is Maruti Global Industries Ltd undervalued or overvalued?

Maruti Global Industries Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Maruti Global Industries Ltd a good buy now?

Maruti Global Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Maruti Global Industries Ltd?

Maruti Global Industries Ltd Operating Income growth is NA% for FY-2025, which is above its --year CAGR of N/A%, indicating faster growth.

Q.2 Total Asset growth of Maruti Global Industries Ltd?

Maruti Global Industries Ltd Total Asset growth is 7.04% for FY-2025, which is below its 0-year CAGR of 7.09%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Maruti Global Industries Ltd?

Promoters hold 59.77% of the Maruti Global Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Maruti Global Industries Ltd vs Industry Peers?

Maruti Global Industries Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of 9.9%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Maruti Global Industries Ltd vs industry peers

Maruti Global Industries Ltd profit metrics are in line with the industry median level of 7.31%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	0-year Industry Median
NPM%	-	15.95
PPOP%	-	4.54
RoA%	-	1.45

Q.3 Operating efficiency of Maruti Global Industries Ltd vs industry peers?

Maruti Global Industries Ltd ROCE (-13.9) is below the industry median of (4.4); while the current ROE (4.9) are above than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	0-year Industry Median
NPM%	-	15.95
PPOP%	-	4.54
RoA%	-	1.45
ROCE%	6941.7	4.4
ROE%	-	2.7

Valuation & price assessment

Q.1 Stock return of Maruti Global Industries Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 41% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	41%	102.4%	123.4%	33.4%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	21.62	-
Price to Book	-1.23	1.93	-
Price to Sales	2.6	9.71	-
EV to EBITDA	-56.97	12.69	-

Q.4 Valuation ratios of Maruti Global Industries Ltdvs historical and industry averages?

The current Price to book ratio (P/B) -1.23% is lower than its historical median of 1.93%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Maruti Global Industries Ltd return on invested capital (ROIC) is 6941.68% for FY-2025, is higher than its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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