ScoreWhy is Marathon Nextgen Realty Ltd ?
1
Weak Long Term Fundamental Strength with a -34.85% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.55 times
- The company has been able to generate a Return on Equity (avg) of 9.82% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(Q) At Rs 123.35 cr has Fallen at -26.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.22 times
- PBDIT(Q) Lowest at Rs 36.41 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -4.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 12.8, it has a Very Expensive valuation with a 1.8 Enterprise value to Capital Employed
- 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 1.94%, its profits have risen by 21.2% ; the PEG ratio of the company is 1.3
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 Construction - Real Estate)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Marathon Nextgen
2.06%
0.04
54.69%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.19%
EBIT Growth (5y)
-34.85%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
7.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
23.11%
Dividend Payout Ratio
3.07%
Pledged Shares
0
Institutional Holding
4.81%
ROCE (avg)
8.94%
ROE (avg)
9.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
36
Price to Book Value
2.22
EV to EBIT
17.05
EV to EBITDA
16.79
EV to Capital Employed
1.79
EV to Sales
5.12
PEG Ratio
1.25
Dividend Yield
0.21%
ROCE (Latest)
12.83%
ROE (Latest)
16.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.19 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 99.02 cr
-15What is not working for the Company
NET SALES(Q)
At Rs 123.35 cr has Fallen at -26.8% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.22 times
PBDIT(Q)
Lowest at Rs 36.41 cr.
PBT LESS OI(Q)
Lowest at Rs 27.06 cr.
NON-OPERATING INCOME(Q)
is 49.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Marathon Nextgen
Operating Profit to Interest - Quarterly
Highest at 4.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.64 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
Cash and Cash Equivalents - Half Yearly
Highest at Rs 99.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Marathon Nextgen
Net Sales - Quarterly
At Rs 123.35 cr has Fallen at -26.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 168.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.06 cr has Fallen at -23.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 123.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 36.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 27.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 49.23 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 7.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 26.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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