Chartamentals (Charting + Fundamentals) : MARUTI

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Price-to-Earnings (P/E): 26.58; Trailing P/E aligns with auto industry median.

Price-to-Operating Cash Flow: ~13.5 (estimated); Reflects strong cash conversion.
Strategic Advantage: 45% passenger vehicle market share in India, Suzuki partnership.

Strong Financial Health: Debt-free, ₹14,500 Cr profit, 91/100 solvency score.

Fundamental Summary: ₹157,935 Cr revenue (FY25, +10.7%), overvalued at ₹11,025 intrinsic value vs. ₹12,677 price.

Price and Trend Data: ₹12,677 (May 2, 2025), +58.81% 3-year, underperforms Nifty Auto (+101.29%).

Price Momentum: +3.52% daily, -3.98% 1-month, short-term downtrend.

Moving Averages Indicate: Below 50-day (₹12,300), 200-day (₹12,500), bearish signals.

Relative Strength Index (RSI): 47.6 (14-day), neutral, nearing oversold.

Volume and Sentiment: 2.59L shares daily, declining volume, neutral sentiment.

Technical Summary: Bearish daily signal, neutral MAs, weak oscillators, RSI suggests potential oversold state.

Conclusion: Strong fundamentals (market leadership, debt-free) offset by bearish technicals, cautious market stance.

this is just for educational purpose only. Not buy or sell recommendation

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