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

Elpro Internatio

Kesar India

EFC (I)

Arvind SmartSp.

Raymond

Hubtown

Marathon Nextgen

National Standar

Nxt-Infra Trust

Kolte Patil Dev.

Why is Marathon Nextgen Realty Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.81 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.81 times
The company has been able to generate a Return on Capital Employed (avg) of 9.90% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 15.78% of over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 11.11%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.59 times
PAT(Q) At Rs 44.70 cr has Fallen at -16.1% (vs previous 4Q average)

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 -24.21%, its profits have risen by 9.7%

Below par performance in long term as well as near term

Along with generating -24.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-24.21%

-0.56

43.41%

Sensex

-8.84%

-0.68

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.27%

EBIT Growth (5y)

15.78%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

5.49

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.31

Tax Ratio

23.70%

Dividend Payout Ratio

2.75%

Pledged Shares

Institutional Holding

19.82%

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

1.22

EV to EBIT

20.29

EV to EBITDA

20.02

EV to Capital Employed

1.25

EV to Sales

4.96

PEG Ratio

Dividend Yield

0.24%

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

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

2What 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

-15What is not working for the Company

ROCE(HY)

Lowest at 11.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.59 times

PAT(Q)

At Rs 44.70 cr has Fallen at -16.1% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 113.55 cr

PBDIT(Q)

Lowest at Rs 24.89 cr.

NON-OPERATING INCOME(Q)

is 61.20 % of Profit Before Tax (PBT

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Here's what is working for Marathon Nextgen

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

Net Sales - Quarterly

At Rs 113.55 cr has Fallen at -14.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 132.79 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 44.70 cr has Fallen at -16.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 53.30 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

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

Net Sales - Quarterly

Lowest at Rs 113.55 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 24.89 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 61.20 % 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