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VIJAY KUMAR GUPTA

11th Jun 2025 · SEBI-Registered Analyst

Title: "Market Pulse June 2025: Trade Optimism Lifts Global Equities, While India Awaits Breakout Trigger

MARUTI
Debt Status Maruti is in a strong financial position with virtually no net debt. Its balance sheet is among the cleanest in the auto sector, giving it excellent flexibility for future investments. Financial Ratios & Peers The company maintains solid financial health with a strong EPS, healthy margins, and decent liquidity. Compared to competitors like Tata Motors and Mahindra, Maruti’s leverage is negligible, making it more resilient during downturns. Latest Price Trend The stock is currently trading slightly below its recent highs, showing moderate strength in the market. Despite some fluctuations, analysts have maintained a broadly positive outlook, with a stable dividend yield. Expansion Plans Maruti plans to double production capacity by 2030, targeting rural buyers, export growth, and new plants in Haryana and Gujarat. It’s focused on becoming more competitive globally while strengthening its domestic reach. EV Strategy It recently launched its first electric car but has temporarily scaled down production due to global raw material issues. However, it remains committed to launching four EV models by 2030 and is heavily investing in EV infrastructure. Profitability Trends Margins took a slight dip recently due to promotional expenses and EV-related costs. Still, Maruti continues to generate healthy cash flows, which will support future innovations and expansion.

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