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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Marathon Nextgen Realty Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:25 pm

Market Cap 1,987 Cr.
Current Price 388
High / Low 737/338
Stock P/E11.5
Book Value 212
Dividend Yield0.26 %
ROCE15.8 %
ROE18.7 %
Face Value 5.00
PEG Ratio0.19

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Marathon Nextgen Realty Ltd

Competitors of Marathon Nextgen Realty Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Engineering and Projects Ltd 50.7 Cr. 32.8 87.3/26.8 32.50.00 %98.7 %% 10.0
Modis Navnirman Ltd 456 Cr. 233 311/22054.3 50.00.00 %13.9 %11.4 % 10.0
Modulex Construction Technologies Ltd 165 Cr. 23.9 35.7/7.7229.4 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 37.7 Cr. 50.9 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 31.8 Cr. 63.6 78.1/34.41,058 70.70.00 %%% 10.0
Industry Average8,557.30N/A35.42N/AN/A22.3722.35N/A

All Competitor Stocks of Marathon Nextgen Realty Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 6816598170278170210129210155162146123
Expenses 56121621341521291498113410810910487
Operating Profit 124436361264161487647534236
OPM % 18%27%37%21%45%24%29%37%36%30%33%29%30%
Other Income 1010101212910101011112026
Interest 1826303134272523291419139
Depreciation 1111111111111
Profit before tax 32715161032245355744444953
Tax % 40%28%29%28%27%30%25%22%27%28%26%19%21%
Net Profit 8231216801643345140384949
EPS in Rs 1.585.072.463.1717.003.509.117.299.807.787.229.469.35

Last Updated: February 28, 2025, 6:31 pm

Below is a detailed analysis of the quarterly data for Marathon Nextgen Realty Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Sep 2024) to ₹123.00 Cr., marking a decrease of 23.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹87.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 104.00 Cr. (Sep 2024) to ₹87.00 Cr., marking a decrease of 17.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Sep 2024) to ₹36.00 Cr., marking a decrease of 6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 29.00% (Sep 2024) to 30.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of ₹6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹53.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2024) to ₹53.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Sep 2024) to 21.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹49.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 49.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 9.35. The value appears to be declining and may need further review. It has decreased from ₹9.46 (Sep 2024) to 9.35, marking a decrease of ₹0.11.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:33 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1971936982241206306717705587
Expenses 1371362630177142232471472408
Operating Profit 60574352646474246233179
OPM % 31%29%62%63%27%31%24%34%33%30%
Other Income 45501181838364168
Interest 005214144751239154
Depreciation 0012653333
Profit before tax 1051063930263235156180190
Tax % 21%21%27%20%21%28%33%28%26%
Net Profit 83843932251639124169177
EPS in Rs 14.6514.798.426.845.233.308.3726.1232.5333.81
Dividend Payout % 3%3%12%7%0%0%6%4%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)1.20%-53.57%-17.95%-21.88%-36.00%143.75%217.95%36.29%
Change in YoY Net Profit Growth (%)0.00%-54.78%35.62%-3.93%-14.12%179.75%74.20%-181.66%

Marathon Nextgen Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:54%
3 Years:51%
TTM:-18%
Compounded Profit Growth
10 Years:%
5 Years:40%
3 Years:122%
TTM:21%
Stock Price CAGR
10 Years:22%
5 Years:40%
3 Years:57%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:11%
3 Years:15%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:11 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 28282323232323232626
Reserves 5676485275845705866267629701,060
Borrowings 0112084295677391,087869761696
Other Liabilities 88128461456351402499482471
Total Liabilities 6046968851,4971,6171,6992,1392,1532,2382,253
Fixed Assets 00105221294287286283286279
CWIP 0000000000
Investments 0014222613271498196
Other Assets 6036957671,2551,2971,3991,5821,8211,8711,877
Total Assets 6046968851,4971,6171,6992,1392,1532,2382,253

Below is a detailed analysis of the balance sheet data for Marathon Nextgen Realty Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹26.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,060.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹970.00 Cr. (Mar 2024) to ₹1,060.00 Cr., marking an increase of 90.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹696.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹761.00 Cr. (Mar 2024) to ₹696.00 Cr., marking a decrease of 65.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹471.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹482.00 Cr. (Mar 2024) to ₹471.00 Cr., marking a decrease of 11.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,238.00 Cr. (Mar 2024) to ₹2,253.00 Cr., marking an increase of 15.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹279.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹286.00 Cr. (Mar 2024) to ₹279.00 Cr., marking a decrease of 7.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹96.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹81.00 Cr. (Mar 2024) to ₹96.00 Cr., marking an increase of 15.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,877.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,871.00 Cr. (Mar 2024) to ₹1,877.00 Cr., marking an increase of 6.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,253.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,238.00 Cr. (Mar 2024) to ₹2,253.00 Cr., marking an increase of 15.00 Cr..

Notably, the Reserves (₹1,060.00 Cr.) exceed the Borrowings (696.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-52-5616910118-1097631522
Cash from Investing Activity +6445-198-312-71-3-37527112
Cash from Financing Activity +-1484020360144274-326-155
Net Cash Flow-2-311-8732-2615-21

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow60.0046.00-165.00-377.00-503.00-675.0073.00-623.00-528.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1284970243389452249
Inventory Days3836512,21514,6835,749
Days Payable453,4921,510460
Cash Conversion Cycle5075560248,75613,26245225,338
Working Capital Days3855585571,347304987675259338
ROCE %17%6%6%6%6%7%17%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.97%74.65%74.65%74.44%74.44%74.40%73.45%73.68%73.68%73.63%73.63%73.63%
FIIs0.03%0.03%0.07%0.01%0.15%0.24%2.34%1.56%0.56%0.41%3.15%2.34%
DIIs0.01%0.12%0.08%0.01%0.03%0.01%0.01%0.07%0.01%0.80%1.61%2.47%
Government0.00%0.00%2.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public24.99%25.20%23.06%25.53%25.38%25.35%24.20%24.68%25.75%25.18%21.62%21.57%
No. of Shareholders7,9719,1518,7707,9237,5827,38210,20110,33010,9109,78710,63510,762

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 34.4326.128.373.305.23
Diluted EPS (Rs.) 32.5026.128.363.305.23
Cash EPS (Rs.) 26.7125.035.776.225.71
Book Value[Excl.RevalReserv]/Share (Rs.) 196.85171.25142.35133.51129.90
Book Value[Incl.RevalReserv]/Share (Rs.) 196.85171.25142.35133.51129.90
Revenue From Operations / Share (Rs.) 137.70154.6866.5444.6852.42
PBDIT / Share (Rs.) 53.5660.8224.4617.6815.79
PBIT / Share (Rs.) 52.9860.1523.8216.5014.56
PBT / Share (Rs.) 35.2133.707.616.985.64
Net Profit / Share (Rs.) 26.1324.355.135.044.47
NP After MI And SOA / Share (Rs.) 32.5326.128.373.305.23
PBDIT Margin (%) 38.8939.3236.7639.5630.12
PBIT Margin (%) 38.4738.8835.7936.9227.76
PBT Margin (%) 25.5621.7811.4315.6110.75
Net Profit Margin (%) 18.9715.747.7011.278.53
NP After MI And SOA Margin (%) 23.6216.8812.587.399.98
Return on Networth / Equity (%) 16.7115.405.932.494.05
Return on Capital Employeed (%) 16.1116.876.935.766.28
Return On Assets (%) 7.435.611.800.891.48
Long Term Debt / Equity (X) 0.580.991.371.100.73
Total Debt / Equity (X) 0.761.111.671.180.87
Asset Turnover Ratio (%) 0.320.240.090.030.06
Current Ratio (X) 2.022.051.772.481.30
Quick Ratio (X) 0.901.020.791.170.36
Dividend Payout Ratio (NP) (%) 2.821.900.000.0011.51
Dividend Payout Ratio (CP) (%) 2.771.860.000.009.31
Earning Retention Ratio (%) 97.1898.100.000.0088.49
Cash Earning Retention Ratio (%) 97.2398.140.000.0090.69
Interest Coverage Ratio (X) 3.012.301.511.861.77
Interest Coverage Ratio (Post Tax) (X) 2.471.921.321.531.50
Enterprise Value (Cr.) 3295.872081.341566.87925.96660.62
EV / Net Operating Revenue (X) 4.682.905.124.502.74
EV / EBITDA (X) 12.037.3913.9211.399.10
MarketCap / Net Operating Revenue (X) 3.711.791.751.380.78
Retention Ratios (%) 97.1798.090.000.0088.48
Price / BV (X) 2.631.630.820.460.31
Price / Net Operating Revenue (X) 3.711.791.751.380.78
EarningsYield 0.060.090.070.050.12

After reviewing the key financial ratios for Marathon Nextgen Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 34.43. This value is within the healthy range. It has increased from 26.12 (Mar 23) to 34.43, marking an increase of 8.31.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 32.50. This value is within the healthy range. It has increased from 26.12 (Mar 23) to 32.50, marking an increase of 6.38.
  • For Cash EPS (Rs.), as of Mar 24, the value is 26.71. This value is within the healthy range. It has increased from 25.03 (Mar 23) to 26.71, marking an increase of 1.68.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 196.85. It has increased from 171.25 (Mar 23) to 196.85, marking an increase of 25.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 196.85. It has increased from 171.25 (Mar 23) to 196.85, marking an increase of 25.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 137.70. It has decreased from 154.68 (Mar 23) to 137.70, marking a decrease of 16.98.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 53.56. This value is within the healthy range. It has decreased from 60.82 (Mar 23) to 53.56, marking a decrease of 7.26.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 52.98. This value is within the healthy range. It has decreased from 60.15 (Mar 23) to 52.98, marking a decrease of 7.17.
  • For PBT / Share (Rs.), as of Mar 24, the value is 35.21. This value is within the healthy range. It has increased from 33.70 (Mar 23) to 35.21, marking an increase of 1.51.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 26.13. This value is within the healthy range. It has increased from 24.35 (Mar 23) to 26.13, marking an increase of 1.78.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 32.53. This value is within the healthy range. It has increased from 26.12 (Mar 23) to 32.53, marking an increase of 6.41.
  • For PBDIT Margin (%), as of Mar 24, the value is 38.89. This value is within the healthy range. It has decreased from 39.32 (Mar 23) to 38.89, marking a decrease of 0.43.
  • For PBIT Margin (%), as of Mar 24, the value is 38.47. This value exceeds the healthy maximum of 20. It has decreased from 38.88 (Mar 23) to 38.47, marking a decrease of 0.41.
  • For PBT Margin (%), as of Mar 24, the value is 25.56. This value is within the healthy range. It has increased from 21.78 (Mar 23) to 25.56, marking an increase of 3.78.
  • For Net Profit Margin (%), as of Mar 24, the value is 18.97. This value exceeds the healthy maximum of 10. It has increased from 15.74 (Mar 23) to 18.97, marking an increase of 3.23.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 23.62. This value exceeds the healthy maximum of 20. It has increased from 16.88 (Mar 23) to 23.62, marking an increase of 6.74.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.71. This value is within the healthy range. It has increased from 15.40 (Mar 23) to 16.71, marking an increase of 1.31.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.11. This value is within the healthy range. It has decreased from 16.87 (Mar 23) to 16.11, marking a decrease of 0.76.
  • For Return On Assets (%), as of Mar 24, the value is 7.43. This value is within the healthy range. It has increased from 5.61 (Mar 23) to 7.43, marking an increase of 1.82.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.58. This value is within the healthy range. It has decreased from 0.99 (Mar 23) to 0.58, marking a decrease of 0.41.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.76. This value is within the healthy range. It has decreased from 1.11 (Mar 23) to 0.76, marking a decrease of 0.35.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.32. It has increased from 0.24 (Mar 23) to 0.32, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 2.02. This value is within the healthy range. It has decreased from 2.05 (Mar 23) to 2.02, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 23) to 0.90, marking a decrease of 0.12.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.82. This value is below the healthy minimum of 20. It has increased from 1.90 (Mar 23) to 2.82, marking an increase of 0.92.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 20. It has increased from 1.86 (Mar 23) to 2.77, marking an increase of 0.91.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 97.18. This value exceeds the healthy maximum of 70. It has decreased from 98.10 (Mar 23) to 97.18, marking a decrease of 0.92.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.23. This value exceeds the healthy maximum of 70. It has decreased from 98.14 (Mar 23) to 97.23, marking a decrease of 0.91.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.01. This value is within the healthy range. It has increased from 2.30 (Mar 23) to 3.01, marking an increase of 0.71.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.47. This value is below the healthy minimum of 3. It has increased from 1.92 (Mar 23) to 2.47, marking an increase of 0.55.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,295.87. It has increased from 2,081.34 (Mar 23) to 3,295.87, marking an increase of 1,214.53.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.68. This value exceeds the healthy maximum of 3. It has increased from 2.90 (Mar 23) to 4.68, marking an increase of 1.78.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.03. This value is within the healthy range. It has increased from 7.39 (Mar 23) to 12.03, marking an increase of 4.64.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 1.79 (Mar 23) to 3.71, marking an increase of 1.92.
  • For Retention Ratios (%), as of Mar 24, the value is 97.17. This value exceeds the healthy maximum of 70. It has decreased from 98.09 (Mar 23) to 97.17, marking a decrease of 0.92.
  • For Price / BV (X), as of Mar 24, the value is 2.63. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 2.63, marking an increase of 1.00.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 1.79 (Mar 23) to 3.71, marking an increase of 1.92.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.06, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Marathon Nextgen Realty Ltd as of March 10, 2025 is: ₹365.67

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Marathon Nextgen Realty Ltd is Overvalued by 5.76% compared to the current share price 388.00

Intrinsic Value of Marathon Nextgen Realty Ltd as of March 10, 2025 is: 582.37

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Marathon Nextgen Realty Ltd is Undervalued by 50.10% compared to the current share price 388.00

Last 5 Year EPS CAGR: 59.26%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (690.00 cr) compared to borrowings (536.70 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (330.30 cr) and profit (89.90 cr) over the years.
  1. The stock has a low average ROCE of 9.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 451.56, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 131.11, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Marathon Nextgen Realty Ltd:
    1. Net Profit Margin: 18.97%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.11% (Industry Average ROCE: 22.37%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 16.71% (Industry Average ROE: 22.35%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.9
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 11.5 (Industry average Stock P/E: 35.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.76
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Marathon Nextgen Realty Ltd. is a Public Limited Listed company incorporated on 13/01/1978 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1978PLC020080 and registration number is 020080. Currently Company is involved in the business activities of Activities of head offices; management consultancya ctivities. Company's Total Operating Revenue is Rs. 344.81 Cr. and Equity Capital is Rs. 25.59 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringMarathon Futurex, Mafatlal Mills Compound, Mumbai Maharashtra 400013shares@marathonnextgen.com
http://www.marathonnextgen.com
Management
NamePosition Held
Mr. Chetan R ShahChairman & Managing Director
Mr. Mayur R ShahVice Chairman
Mrs. Shailaja C ShahDirector
Mrs. Parul ShahIndependent Director
Mr. Atul MehtaIndependent Director
Mr. Ashwin M ThakkerIndependent Director
Mr. Deepak R ShahIndependent Director
Mr. Devendra ShrimankarIndependent Director
Mr. Kaivalya ShahDirector
Mr. Samyag ShahDirector

FAQ

What is the latest intrinsic value of Marathon Nextgen Realty Ltd?

The latest intrinsic value of Marathon Nextgen Realty Ltd as on 09 March 2025 is ₹365.67, which is 5.76% lower than the current market price of 388.00, indicating the stock is overvalued by 5.76%. The intrinsic value of Marathon Nextgen Realty Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,987 Cr. and recorded a high/low of ₹737/338 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,060 Cr and total liabilities of ₹2,253 Cr.

What is the Market Cap of Marathon Nextgen Realty Ltd?

The Market Cap of Marathon Nextgen Realty Ltd is 1,987 Cr..

What is the current Stock Price of Marathon Nextgen Realty Ltd as on 09 March 2025?

The current stock price of Marathon Nextgen Realty Ltd as on 09 March 2025 is ₹388.

What is the High / Low of Marathon Nextgen Realty Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Marathon Nextgen Realty Ltd stocks is ₹737/338.

What is the Stock P/E of Marathon Nextgen Realty Ltd?

The Stock P/E of Marathon Nextgen Realty Ltd is 11.5.

What is the Book Value of Marathon Nextgen Realty Ltd?

The Book Value of Marathon Nextgen Realty Ltd is 212.

What is the Dividend Yield of Marathon Nextgen Realty Ltd?

The Dividend Yield of Marathon Nextgen Realty Ltd is 0.26 %.

What is the ROCE of Marathon Nextgen Realty Ltd?

The ROCE of Marathon Nextgen Realty Ltd is 15.8 %.

What is the ROE of Marathon Nextgen Realty Ltd?

The ROE of Marathon Nextgen Realty Ltd is 18.7 %.

What is the Face Value of Marathon Nextgen Realty Ltd?

The Face Value of Marathon Nextgen Realty Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Marathon Nextgen Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE