ScoreWhy is Marathon Nextgen Realty Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.80% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 18.57% of over the last 5 years
3
With ROE of 10.3, it has a Very Expensive valuation with a 1.7 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 -8.34%, its profits have risen by 29.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.34% returns
Real-Time Research ReportHow 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
-9.03%
-0.17
49.59%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.50%
EBIT Growth (5y)
18.57%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
6.57
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.30
Tax Ratio
20.91%
Dividend Payout Ratio
2.75%
Pledged Shares
0
Institutional Holding
22.48%
ROCE (avg)
9.69%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
40
Price to Book Value
1.68
EV to EBIT
21.37
EV to EBITDA
21.08
EV to Capital Employed
1.88
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
8.79%
ROE (Latest)
10.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.03 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.30 times
DPS(Y)
Highest at Rs 1.00
PBT LESS OI(Q)
Highest at Rs 39.56 cr.
PAT(Q)
Highest at Rs 66.05 cr.
EPS(Q)
Highest at Rs 12.90
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 14.23 Cr
ROCE(HY)
Lowest at 13.40%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.78 times
NET SALES(Q)
At Rs 116.85 cr has Fallen at -16.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 49.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Marathon Nextgen
Operating Profit to Interest - Quarterly
Highest at 20.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.56 cr has Grown at 63.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.05 cr has Grown at 26.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.37 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Marathon Nextgen
Operating Cash Flow - Annually
Lowest at Rs 14.23 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 116.85 cr has Fallen at -16.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 139.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.78 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 116.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 49.13 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
