Equity Analyst - Fundamental & Thematic, Sree Capital

Sreemant Dudhoria,CFA

Sreemant Dudhoria is a CFA Charterholder with 15 years of experience in equity research and information technology. He is also a SEBI-registered Research Analyst (Registration Number: INH000016861). His focus is on analyzing companies with bottom-up specific triggers. Previously, he has worked with Unifi Capital and Infosys Technologies Limited.

Equity Analyst - Fundamental & Thematic

Shortlist Of High Conviction Long and Short Ideas in Indian Auto:Growth Outlook & Valuation-May 2025

Fundamental Research on Listed Indian Companies

Sree Capital

Sree Capital is a platform to share fundamental research on listed Indian companies. We do this research for our own investment

Equity Bottom-Up

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<a href="https://www.smartkarma.com/entities/maruti-suzuki-india-ltd" target="_blank" data-smartkarma-citation="entities:733:1" rel="noopener">Maruti Suzuki India (MSIL IN)'s </a> Q4 FY25 results missed estimates, with revenue up 6.4% YoY but PAT down 4.3% YoY, impacted by higher costs from new launches and EV investments.</li>
<li>Management guides for 1–2% industry growth in FY26 but expects to outperform, led by new SUV launches and strong export growth (+20% targeted).</li>
<li>Valuation at ~25x trailing EPS appears fair relative to historical average; near-term upside looks capped given muted demand and margin pressures.</li>
</ul>



Maruti Suzuki India (MSIL IN)'s  Q4 FY25 results missed estimates, with revenue up 6.4% YoY but PAT down 4.3% YoY, impacted by higher costs from new launches and EV investments.
Management guides for 1–2% industry growth in FY26 but expects to outperform, led by new SUV launches and strong export growth (+20% targeted).
Valuation at ~25x trailing EPS appears fair relative to historical average; near-term upside looks capped given muted demand and margin pressures.


Maruti Suzuki India (MSIL) - Top 5 Takeaways from Q4FY25 Results