Maruti Suzuki India Ltd. (MARUTI): stock score 31/100

Maruti Suzuki India Ltd. (MARUTI) scores 31 out of 100 (below average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 13/100 (-9.2 points)

  1. Price is -11.7% vs its 100-day average → higher than 9% of the comparison group → 9
  2. 12-1 month momentum -26.2% → higher than 17% of the comparison group → 17
  3. Average of the two → trend score 13.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 29/100 (-5.2 points)

  1. Forecast 22.1% vs normal 21.2% → ratio 1.05
  2. Ratio is higher than 71% of the comparison group → 100 minus 71 → stability 29.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 41/100 (-2.3 points)

  1. Revenue growth vs a year earlier: +26.0% → higher than 73% of the comparison group → 73
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: -4.2 pp → higher than 21% of the comparison group → 21
  3. Change in leverage (1 - equity/assets) vs a year earlier: +1.6 pp → higher than 28% of the comparison group (lower is better) → 28
  4. Average of available items → fundamentals score 40.8

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

MARUTI score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2931Below average132941
2026-10-2332Below average123346
2026-10-1634Below average113346
2026-10-0930Below average92547
2026-10-0126Below average12747
2026-09-2535Below average142747
2026-09-1834Below average151747
2026-09-1136Below average212547
2026-09-0435Below average25747
2026-08-2846Around average412748
2026-08-2148Around average473148
2026-08-1451Around average573148

Automobile and Auto Components stocks compared

Questions

What is Maruti Suzuki India Ltd.'s (MARUTI) Quantooo score today?

MARUTI scores 31 out of 100 on 2026-10-29, below average among Nifty 50 stocks. It ranks 46th of 50 overall and 4th of 5 in Automobile and Auto Components. It was 31 a week earlier.

What raises and lowers MARUTI's score?

Market backdrop adds the most (41/100, -2.2 points) and trend weighs on it most (13/100, -9.2 points). The score is 50 plus each part's weighted distance from 50.

Is MARUTI stock volatile right now?

Our volatility model (HAR) expects annualised swings of 22.1% over the next 20 trading days, against a normal level of 21.2% for MARUTI: bumpier than usual for this stock. Its stability score is 29/100 compared with the other Nifty 50 stocks.

How are Maruti Suzuki India Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +26.0%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -4.2 pp; Change in leverage (1 - equity/assets) vs a year earlier: +1.6 pp. Fundamentals score: 41/100. From the NSE results (nse ixbrl) filed 2026-10-27 (period to 2026-09-30).

Does the score predict MARUTI's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Automobile and Auto Components. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.