Marathon Nextgen Realty Ltd (MARATHON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kesar India

Ashiana Housing

Elpro Internatio

Alembic

Arvind SmartSp.

Raymond Realty

EFC (I)

Ajmera Realty

AGI Infra

Marathon Nextgen

Hubtown

Why is Marathon Nextgen Realty Ltd ?

Flat results in Jun 26

ROCE(HY) Lowest at 11.11%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.59 times

With ROE of 9, it has a Very Expensive valuation with a 1.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -35.72%, its profits have fallen by -6.9%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -35.72%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marathon Nextgen for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Marathon Nextgen

-35.72%

-0.81

44.16%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.85%

EBIT Growth (5y)

23.49%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

5.49

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.31

Tax Ratio

24.05%

Dividend Payout Ratio

2.75%

Pledged Shares

Institutional Holding

19.38%

ROCE (avg)

9.85%

ROE (avg)

12.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

17.72

EV to EBITDA

17.52

EV to Capital Employed

1.23

EV to Sales

4.39

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

6.16%

ROE (Latest)

8.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 134.71 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 8.67 times

NET SALES(Q)

Highest at Rs 197.50 cr

PBDIT(Q)

Highest at Rs 46.52 cr.

PBT LESS OI(Q)

Highest at Rs 45.45 cr.

-6What is not working for the Company

ROCE(HY)

Lowest at 11.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.59 times

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Here's what is working for Marathon Nextgen

Net Sales - Quarterly

At Rs 197.50 cr has Grown at 59.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 124.03 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 45.45 cr has Grown at 70.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 26.68 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 197.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 46.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 45.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 134.71 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 8.67 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Marathon Nextgen

Inventory Turnover Ratio- Half Yearly

Lowest at 0.59 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio