Maruti Suzuki Share Price Fall: Intraday Drama, Stock Rises Mid-Session, Then Slams The Brakes
The shares of Maruti Suzuki fell on Wednesday, January 7, ending a six-day rally with a sudden decline of more than 4.5%, the largest single-day fall in nearly 11 months.
The journey, however, was not straightforward. At around 2:45 pm, the stock briefly teased the bulls by rising to ₹16,855, a gain of 2.53% or ₹437 for the day, before losing momentum and slipping again. By the end of the session, the stock was trading at ₹16,567, about 4.2% lower than the previous close. The swift reversal left shareholders surprised and served as a reminder that even market heavyweights can change direction without warning.
Maruti Suzuki Share Price: What Could Make Or Break the Stock Next
- Q3 & Q4 Margins in Focus: HSBC says upcoming quarterly margins will be crucial for Maruti Suzuki’s near-term stock movement.
- Demand Still Strong: Overall demand outlook remains buoyant, offering support to the business.
- Commodity Pressure Risk: Rising commodity costs could squeeze margins and weigh on investor sentiment.
- Key Red Flag: EBIT margins slipping below the 10% mark may disappoint the market.
Maruti Suzuki: Key Performance & Financial Snapshot
| Category | Details |
|---|---|
| December Total Sales | 2.17 lakh units |
| Street Estimate | 2.12 lakh units |
| YoY Sales Growth | 22.2% |
| Domestic PV Sales | 1.78 lakh units (↑ 37.5% YoY) |
| Alto & S-Presso Sales | Up 92% YoY |
Financial Snapshot
| Metric | Value |
|---|---|
| Market Capitalisation | ₹5.27 trillion |
| P/E Ratio (TTM) | 35.75 |
| EPS (TTM) | ₹470.08 |
| 52-Week High | ₹17,370 |
| 52-Week Low | ₹11,059.45 |
| Dividend Yield | 0.80% |
Brokerages Remain Optimistic Despite Short-Term Volatility: Maruti Suzuki Share Price
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Long-Term Performance: Despite the sharp intraday correction, Maruti Suzuki’s broader performance remains strong. The stock is up 43% in the past month, around 47% over the last year, and has more than doubled over three years, outperforming the Sensex.
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HSBC View: HSBC has reiterated its “buy” rating with a revised target price of ₹18,500 per share. The brokerage highlighted Maruti’s stabilised market share at around 40% and continued strength in demand.
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Margin Concerns: HSBC cautioned that EBIT margins falling below 10% could disappoint investors, with rising commodity prices posing a near-term risk.
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Bernstein Outlook: Bernstein maintained its “outperform” rating and raised its price target to ₹19,000 from ₹17,800, signalling continued confidence in the stock’s longer-term prospects.
Aishwarya is a journalism graduate with over three years of experience thriving in the buzzing corporate media world. She’s got a knack for decoding business news, tracking the twists and turns of the stock market, covering the masala of the entertainment world, and sometimes her stories come with just the right sprinkle of political commentary. She has worked with several organizations, interned at ZEE and gained professional skills at TV9 and News24, And now is learning and writing at NewsX, she’s no stranger to the newsroom hustle. Her storytelling style is fast-paced, creative, and perfectly tailored to connect with both the platform and its audience. Moto: Approaching every story from the reader’s point of view, backing up her insights with solid facts.
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