Maruti Suzuki Chart Pattern: Price Action & Moving Averages
Maruti Suzuki Chart Pattern is exhibiting strong support on a long-term trend line while crossing above the 100-day moving average (100 MA)—two signals that often indicate a shift in momentum.
Key Technical Observations:
✔️ Trend Line Support: The price has been consistently respecting this trend line, implying renewed buyer interest at crucial levels.
✔️ 100 MA Crossover: Breaking above the 100 MA suggests improving sentiment and potential price strength.
Fundamental Analysis: Financial Performance & Growth Drivers
Maruti Suzuki’s fundamental outlook remains promising, despite short-term margin pressures due to rising input costs and industry-wide challenges. The company’s export-led strategy, robust SUV sales, and focus on fuel-efficient models position it well for future growth. Below is an in-depth fundamental assessment based on the latest financial data
Fundamental Snapshot (FY25A – FY27E)
| Metric | FY25A | FY26E | FY27E |
|---|---|---|---|
| Revenue (₹ Mn) | ₹1,519,001 | ₹1,700,560 | ₹1,910,985 |
| EBITDA (₹ Mn) | ₹177,852 | ₹205,768 | ₹236,962 |
| EBITDA Margin (%) | 11.7% | 12.1% | 12.4% |
| Adj. Net Profit (₹ Mn) | ₹139,552 | ₹155,929 | ₹181,572 |
| Adj. EPS (₹) | ₹443.9 | ₹496.0 | ₹577.5 |
| PE Ratio (x) | 26.4 | 23.6 | 20.3 |
| ROE (%) | 15.7% | 15.7% | 16.3% |
Growth Drivers & Challenges
🔹 Export Growth: Exports grew 8.1% YoY and are expected to surge 20% YoY in FY26, driving the company’s expansion despite domestic demand fluctuations.
🔹 SUV Dominance: SUVs account for ~45% of total sales, reinforcing market leadership in high-demand segments.
🔹 Margin Pressure: Higher commodity costs, increased advertising spend, and seasonal expenses led to a 177bps YoY EBITDA margin decline.
🔹 Future Outlook: Management expects steady retail demand and strong momentum in EV & fuel-efficient models, supporting sustained profitability.
Conclusion
The Maruti Suzuki chart pattern suggests a potential bullish structure supported by technical signals. Meanwhile, the company’s fundamentals remain strong, with export-led growth, a shift toward SUVs and EVs, and strategic pricing decisions to offset rising costs.
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