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

Ashiana Housing

EFC (I)

National Standar

Marathon Nextgen

Arvind SmartSp.

TARC Ltd

Hubtown

Kolte Patil Dev.

Kesar India

Raymond Realty

Nxt-Infra Trust

Why is Marathon Nextgen Realty Ltd ?

PAT(Q) At Rs 33.98 cr has Fallen at -40.2% (vs previous 4Q average)
ROCE(HY) Lowest at 13.40%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.78 times

With ROE of 10.3, it has a Very Expensive valuation with a 1.3 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 -10.45%, its profits have risen by 23.2%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.95% over the previous quarter and collectively hold 19.53% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.45% returns

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

-10.45%

-0.23

45.23%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.39%

EBIT Growth (5y)

22.17%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

6.57

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.30

Tax Ratio

21.99%

Dividend Payout Ratio

2.75%

Pledged Shares

Institutional Holding

19.53%

ROCE (avg)

9.69%

ROE (avg)

11.15%

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

1.26

EV to EBIT

16.46

EV to EBITDA

16.25

EV to Capital Employed

1.34

EV to Sales

4.26

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

8.79%

ROE (Latest)

10.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.03 times

OPERATING PROFIT TO INTEREST(Q)

The company hardly has any interest cost

-13What is not working for the Company

PAT(Q)

At Rs 33.98 cr has Fallen at -40.2% (vs previous 4Q average

ROCE(HY)

Lowest at 13.40%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.78 times

NET SALES(Q)

At Rs 124.90 cr has Fallen at -5.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 25.04 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 20.05%

PBT LESS OI(Q)

At Rs 24.56 cr has Fallen at -8.6% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 39.28 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.80

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Here's what is working for Marathon Nextgen

Debt-Equity Ratio - Half Yearly

Lowest at 0.03 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Marathon Nextgen

Profit After Tax (PAT) - Quarterly

At Rs 33.98 cr has Fallen at -40.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 56.78 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.78 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

Net Sales - Quarterly

At Rs 124.90 cr has Fallen at -5.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 132.40 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 25.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 20.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.56 cr has Fallen at -8.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 26.88 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 39.28 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)