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MARATHON NEXTGEN REALTY
Intrinsic Value | Fundamental Analysis

BOM : 503101     NSE : MARATHON    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 212.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 981.06 Cr
Value of ₹ 1 Lac invested in MARATHON NEXTGEN REALTY
on Sep 27,2017 (price: ₹ 169.25)

₹ 1 L

₹ 1.25 L

1W : -7.9% 1M : -5.2% 1Y : 127%
COMMUNITY POLL
for MARATHON NEXTGEN REALTY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MARATHON NEXTGEN REALTY -7.9% -5.2% 127%
DLF -7.7% -7.8% -12.4%
MACROTECH DEVELOPERS -8.2% -6.9% -9.4%
GODREJ PROPERTIES -9.8% -16.5% -46.9%
OBEROI REALTY -8.8% -5% 7.8%
PHOENIX MILLS -6.5% -3.9% 44.3%
PRESTIGE ESTATE PROJECTS -6% -6.8% -5.4%
BRIGADE ENTERPRISES -4.6% 2% 16.5%
NBCC (INDIA) -6% -6.7% -33.3%

FUNDAMENTAL ANALYSIS OF MARATHON NEXTGEN REALTY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MARATHON NEXTGEN REALTY

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
30.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 32.13 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.52
P/B Calculated based on Book Value of Rs 647.17 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 368.44 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MARATHON NEXTGEN REALTY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
83%
-31%

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SHARE PRICE MOMENTUM OF MARATHON NEXTGEN REALTY



MARATHON NEXTGEN REALTY vs SENSEX


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DEBT OF MARATHON NEXTGEN REALTY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.05
0.62
0.52
0.73
1.68
1.21
0.95
1.28
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MARATHON NEXTGEN REALTY

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MARATHON NEXTGEN REALTY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-40.91%
-18.9%
-46.14%
-46.44%
176.38%
236.47%
372.62%
444.42%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


MARATHON NEXTGEN REALTY related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -3.9% -1.1% 5.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE MIDSMALLCAP -5.1% -1.5% -0.9%
No NSE index found

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FAQ about MARATHON NEXTGEN REALTY


Is MARATHON NEXTGEN REALTY good for long term investment?

As on Sep 27,2022, the Fundamentals of MARATHON NEXTGEN REALTY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MARATHON NEXTGEN REALTY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MARATHON NEXTGEN REALTY UnderValued or OverValued?

As on Sep 27,2022, MARATHON NEXTGEN REALTY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MARATHON NEXTGEN REALTY ?

As on Sep 27,2022, the Intrinsic Value of MARATHON NEXTGEN REALTY is Rs. 211.93 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -69.98
Fair Value [Median EV / Sales Model] : Rs. 116.03
Fair Value [Median Price / Sales Model] : Rs. 307.83
Estimated Median Fair Value of MARATHON NEXTGEN REALTY : Rs. 211.93

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MARATHON NEXTGEN REALTY trading at a Premium or Discount?

As on Sep 27,2022, MARATHON NEXTGEN REALTY is trading at a Premium of 0% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].