MARUTI Share Price, Analysis & Fundamentals

Despite a deep drawdown and low volume, recent gains and positive analyst sentiment hint at potential recovery, influenced by sector-wide auto rallies.

Despite recent weakness indicated by a -16.66% 3-month return, the stock shows a positive short-term trend with a 3.77% 1-month return, suggesting a potential for recovery.
Fundamental analysis reveals robust growth, with revenue increasing by 28.74% YoY and net profit by 4.08% YoY for the Dec 2025 quarter, implying sustained business expansion.
Analysts maintain a strong positive outlook, with 81.58% recommending 'Strong Buy' or 'Buy', indicating high confidence in the company's future prospects.
Institutional investors show mixed signals, with FIIs reducing their stake by 1.64% while DIIs increased theirs by 1.25% QoQ, reflecting differing short-term strategies.
News highlights a significant rally in automaker stocks, with some reaching up to 22% gains in April, suggesting positive sector momentum that could influence related stocks.
The stock is currently trading 22.22% below its 52-week high, and its volume is below the 20-day average, indicating a lack of strong conviction despite positive fundamental and analyst sentiment.

Short-term returns show a positive trend with a 1-month return of 3.77%, but a 3-month return of -16.66% indicates recent weakness.
The stock is trading below its 50-day EMA and 200-day DMA, with a negative trend alignment score of -1, suggesting a neutral to bearish trend regime.
Momentum is mixed, with a bullish MACD signal but an RSI of 52.28, indicating a neutral momentum state.
Volatility is moderate, with the price positioned at 76.42% of the Bollinger Band width, and an annualized volatility of 34.84%.
The stock is trading 22.22% below its 52-week high and has experienced a current drawdown of -22.22%. The volume is below its 20-day average.

The market behaviour indicates a stock in a neutral to bearish trend regime, characterized by prices below key moving averages and a negative trend alignment score. Momentum is mixed, with a bullish MACD but a neutral RSI. Volatility remains moderate, and the stock is significantly off its 52-week high with a notable drawdown. Trading volume is currently below its 20-day average, suggesting a lack of strong conviction.

Revenue for Dec 2025 quarter was ₹49,904 Cr, a 28.738% increase YoY and a 17.854% increase QoQ.
Net profit for Dec 2025 quarter was ₹3,879 Cr, showing a 4.078% YoY increase and a 15.826% QoQ increase.
EPS for Dec 2025 quarter was ₹123.38, up 4.083% YoY and 15.828% QoQ.
Profit before tax increased by 4.041% YoY and 13.321% QoQ.