Fundamental and Technical Analysis of Maruti Suzuki
Fundamental and Technical Analysis of Maruti Suzuki
Fundamental and Technical Analysis of Maruti Suzuki
Presented by:-
- Vijay Devani - Bhavik Prajapati
- Shailesh Bhalala - Hiren Joshi
- Nimesh Bhaesadadiya - Mihir Rana
- Ashish Tailor - Hitesh Basopiya
- Hiren Patel - Mazahar Khan
- Mahesh Sapariya
Fundamental Analysis
-GDP
-Inflation Rate
- Interest Rate
- Exchange Rate
- Flow of FII
- Sensex movement
GDP Groth rate
2000
1000
0
1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 10 10 1 0 1 0 1 0 1 0 1 0 1 0 1 0 1 0 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9
ep- ep- ug- ug- ug- Jul- Jul- un- un- un- ay- ay- ay- pr- pr- ar- ar- ar- eb- eb- an- an- an- ec- ec- ov- ov- ov- ct- ct- ep- ep- ep-
-S -S -A -A -A 2- 2- -J -J -J -M -M -M -A -A -M -M -M -F -F -J -J -J -D -D -N -N -N -O -O -S -S -S
17 6 25 13 3 2 1 30 18 8 2 7 17 5 23 12 30 1 7 5 2 2 9 29 1 8 6 22 1 0 30 18 6 2 6 1 4 3 0 16 4
-1000
-2000
-3000
-4000
From last 4 months FII net flow is in positive value. We can also find that it is
correlate to BSE sensex movement.
BSE-Sensitive Index movement
-As per the indian context people of india will buy vehicles in
the month of october –november due to the festivals so the
sales and the share price will increase.
-Metal price ,fuel and raw material prices are going to increase
as a result which will lead to increase in the production cost of
the cars and will effect on share price.
Maruti Suzuki India Ltd.’s Analysis
Profitability Measurement
- Gross Margin 8.85 5.77 10.97
- Net Profit Margin 8.29 5.68 9.24
- ROE 21.1 13.04 20.56
Maruti Suzuki India Ltd.’s Analysis
-In the nerrowest sense,tech. Analysis is based on the assumption that market price
flutuations reflact the logical & emotional forces preveling in the stock market
Rounded Top
Rounded Bottom
Rounded Bottom
Moving Average chart
CONCLUSION
-The main reasons for this latest rally include strong foreign
institutional investors (FII), healthy Indian & Chinese mfg. data.
-Good monsoon
-Industrial growth-(13.8 %)
-GDP( 8-8.5 %)
-Reforms in the govt. policies
-FDI in media & retail
-Fuel & Gas price
-FII inflows
-64k crore into the Indian markets since January