Marathon NextgenReal
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Marathon NextgenReal share price

Marathon Nextgen Realty Ltd.

NSE: MARATHON BSE: 503101 SECTOR: Construction - Real Estate  30k   29   4

582.70
-21.25 (-3.52%)
BSE: 02 Jul 04:01 PM

Price Summary

Today's High

₹ 602.9

Today's Low

₹ 581.75

52 Week High

₹ 616.4

52 Week Low

₹ 309

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2983.9 Cr.

Enterprise Value

₹ 3517.12 Cr.

No. of Shares

5.12 Cr.

P/E

33.27

P/B

3.04

Face Value

₹ 5

Div. Yield

0.17 %

Book Value (TTM)

₹  191.99

CASH

₹ 19.2 Cr.

DEBT

₹ 552.42 Cr.

Promoter Holding

73.68 %

EPS (TTM)

₹  17.51

Sales Growth

181.42%

ROE

14.32 %

ROCE

16.99%

Profit Growth

385.5 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year181.42%
3 Year76.29%
5 Year45.07%

Profit Growth

1 Year385.5%
3 Year45.09%
5 Year27.73%

ROE%

1 Year14.32%
3 Year7.32%
5 Year6.67%

ROCE %

1 Year16.99%
3 Year9.98%
5 Year8.88%

Debt/Equity

0.7023

Price to Cash Flow

12.4

Interest Cover Ratio

2.42004990614172

CFO/PAT (5 Yr. Avg.)

1.50994576822832

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.68 0
Dec 2023 73.68 0
Sep 2023 73.45 0
Jun 2023 74.4 0
Mar 2023 74.44 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 45.0921320126708% for the Past 3 years.
  • The company has shown a good revenue growth of 76.2903860516558% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 60.0598227376147% in the last 5 years.
  • Company’s PEG ratio is 0.0870808683137042.
  • Company has a healthy liquidity position with current ratio of 4.82061089942346.
  • The company has a good cash flow management; CFO/PAT stands at 1.50994576822832.
  • The company has a high promoter holding of 73.68%.

 Limitations

  • Company has a poor ROE of 7.31673233981983% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 105.85 90.06 76.12 119.01 59.62
Total Expenditure 70.47 42.6 36.19 61.18 29.89
Operating Profit 35.38 47.46 39.94 57.83 29.74
Other Income 6.83 5.12 4.81 4.41 4.92
Interest 20.62 19.68 18.69 23.26 8.57
Depreciation 0.68 0.68 0.68 0.68 0.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.92 32.22 25.38 38.3 25.51
Tax 5.73 7.91 6.63 9.7 7.5
Profit After Tax 15.2 24.32 18.75 28.6 18.02
Adjusted EPS (Rs) 3.28 5.24 3.99 5.59 3.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 80.82 81.27 54.39 158.22 445.27
Total Expenditure 28.67 28 7.88 93.17 251.06
Operating Profit 52.14 53.27 46.51 65.05 194.21
Other Income 10.89 18.76 23.07 18.93 42.62
Interest 21.16 28.67 30.55 50.44 96.74
Depreciation 1.8 4.56 5 2.63 2.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 40.08 38.81 34.02 30.91 137.38
Provision for Tax 5.84 4.4 5.61 9.27 32.29
Net Profit 34.24 34.4 28.42 21.65 105.09
Adjusted EPS (Rs.) 7.44 7.48 6.18 4.71 22.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23 23 23 23 23.16
Total Reserves 576.88 608.1 636.98 660.5 780.33
Borrowings 292.16 298.75 380.33 637.43 524.25
Other N/C liabilities 5.02 7.62 1.47 3.58 5.97
Current liabilities 134.96 153.72 73.69 148.66 95.24
Total Liabilities 1032.02 1091.18 1115.47 1473.17 1428.96
Assets
Net Block 1.26 3.4 0.69 0.84 0.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 253.01 380.1 221.56 452.49 229.69
Loans & Advances 438.07 375.78 231.71 374.53 589.27
Other N/C Assets 1.91 2.15 154.96 152.22 149.94
Current Assets 337.78 329.76 506.56 493.08 459.11
Total Assets 1032.02 1091.18 1115.47 1473.17 1428.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 40.08 38.81 34.02 30.91 137.38
Adjustment 12.47 30.88 36.86 47.28 74.35
Changes in Assets & Liabilities -26.35 -16.26 -160.98 40.62 50.87
Tax Paid -5.68 4.21 0.17 -9.73 -21.99
Operating Cash Flow 20.52 57.63 -89.92 109.09 240.61
Investing Cash Flow -99.37 -16.32 58.77 -354.53 13.84
Financing Cash Flow 69.6 -42.99 31.53 255.65 -245.81
Net Cash Flow -9.24 -1.68 0.37 10.2 8.63

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.44 74.40 73.45 73.68 73.68
chetan ramniklal shah - - - 0.98 0.98
gargi chetan shah - - - 0.49 0.49
kaivalya shah - - - 0.49 0.49
marathon realty private l... 74.44 - - 67.39 67.39
mayur ramniklal shah - - - 0.98 0.98
parmeet mayur shah - - - 0.49 0.49
rita dhanraj shah - - - 0.39 0.39
samyag shah - - - 0.49 0.49
shailaja chetan shah - - - 0.98 0.98
sonal mayur shah - 0.04 0.04 1.01 1.01
marathon realty pvt ltd - 74.36 73.41 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.56 25.60 26.55 26.32 26.32
girish gulati huf 1.11 1.11 1.10 1.01 1.09
investor education and pr... - 0.29 - - 0.31
jainam broking limited - - 1.04 1.11 1.09
jay desai - - 1.28 1.17 1.17
manoj mehra 1.28 1.27 1.26 1.15 1.15
rahul dilipbhai jhaveri - - - - 1.95
investor education and pr... 0.29 - 0.29 0.31 -
khyati chintan valia - - 1.23 1.13 -
paresh mohanlal parekh - 1.16 1.15 1.06 -
rahul d jhaveri - - - 1.95 -
shradha jash panchamia - - 1.21 1.11 -
vijay mohanlal parekh 1.17 1.18 1.16 1.07 -
societe generale - - 1.59 - -
khyati sudhir valia 1.34 1.34 - - -
shraddha sudhir valia 1.33 1.33 - - -
11 1.17 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Marathon Nextgen Realty informs about newspaper advertisement14 Jun 2024, 2:33PM Marathon Nextgen Realty informs about earnings call transcript 4 Jun 2024, 1:10PM Marathon NextgenReal - Quaterly Results28 May 2024, 3:33PM Marathon NextgenReal - Quaterly Results28 May 2024, 3:33PM Marathon Nextgen Realty reports marginal rise in sales value during Q4FY248 Apr 2024, 4:58PM Marathon NextgenReal - Quaterly Results8 Feb 2024, 2:19PM Marathon NextgenReal - Quaterly Results8 Feb 2024, 2:19PM Marathon NextgenReal - Quaterly Results8 Feb 2024, 2:19PM Marathon Nextgen Realty informs about disclosures 30 Jan 2024, 1:10PM Marathon Nextgen Realty informs about board meeting30 Jan 2024, 1:04PM Marathon Nextgen Realty informs about operational updates10 Jan 2024, 12:12PM Marathon Nextgen Realty reports 23% rise in sales value during Q3FY2410 Jan 2024, 11:44AM Marathon Nextgen Realty informs about closure of trading window29 Dec 2023, 12:52PM Marathon Nextgen Realty informs about demise of CFO29 Nov 2023, 3:33PM Marathon Nextgen Realty informs about conference call15 Nov 2023, 1:48PM Marathon Nextgen Realty informs about newspaper publication8 Nov 2023, 4:00PM Marathon NextgenReal - Quaterly Results6 Nov 2023, 5:52PM Marathon NextgenReal - Quaterly Results6 Nov 2023, 5:52PM Marathon Nextgen Realty reports over 2-fold jump in sales value during Q2FY249 Oct 2023, 10:08AM Marathon Nextgen Realty acquires stake in Nexzone Fiscal Services7 Oct 2023, 4:14PM Marathon Nextgen Realty informs about details of loss of certificate 13 Sep 2023, 4:37PM Marathon Nextgen Realty informs about investor presentation11 Aug 2023, 4:38PM Marathon Nextgen Realty informs about press release11 Aug 2023, 4:19PM Marathon NextgenReal - Quaterly Results11 Aug 2023, 1:25PM Marathon NextgenReal - Quaterly Results11 Aug 2023, 1:25PM Marathon Nextgen Realty informs about conference call9 Aug 2023, 2:47PM Marathon Nextgen Realty reports over 2-fold jump in sales value during Q1FY2412 Jul 2023, 12:42PM Marathon Nextgen Realty submits analyst meet intimation20 Jun 2023, 5:00PM Marathon Nextgen Realty informs about details of loss of certificate16 Jun 2023, 4:04PM Marathon NextgenReal - Quaterly Results24 May 2023, 6:58PM Marathon NextgenReal - Quaterly Results24 May 2023, 6:58PM Marathon Nextgen Realty reports 20% fall in sales value during Q4FY2312 Apr 2023, 11:43AM Marathon Nextgen Realty informs about closure of trading window1 Apr 2023, 2:31PM Marathon Nextgen Realty informs about analyst meet outcome18 Feb 2023, 1:56PM Marathon NextgenReal - Quaterly Results14 Feb 2023, 4:08PM Marathon NextgenReal - Quaterly Results14 Feb 2023, 4:08PM Marathon Nextgen Realty informs about board meeting 4 Feb 2023, 2:22PM Marathon Nextgen Realty informs about analyst meet21 Dec 2022, 4:27PM Marathon Nextgen Realty informs about press release19 Dec 2022, 1:47PM Marathon Nextgen Realty informs about loss of share certificate19 Dec 2022, 12:30PM Marathon NextgenReal - Quaterly Results12 Nov 2022, 1:51PM Marathon NextgenReal - Quaterly Results12 Nov 2022, 1:51PM Marathon Nextgen Realty informs about loss of share certificate15 Oct 2022, 3:22PM Marathon NextgenReal - Quaterly Results12 Aug 2022, 6:25PM Marathon NextgenReal - Quaterly Results12 Aug 2022, 6:25PM Marathon Nextgen Realty submits details of NCDs22 Jun 2022, 11:58AM Marathon Nextgen Realty informs about loss of certificate2 Jun 2022, 5:09PM Marathon NextgenReal - Quaterly Results27 May 2022, 7:40PM Marathon NextgenReal - Quaterly Results27 May 2022, 7:40PM Marathon Nextgen Realty informs about outcome of postal ballot results17 May 2022, 1:24PM

Marathon NextgenReal Stock Price Analysis and Quick Research Report. Is Marathon NextgenReal an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Marathon NextgenReal stock price today is Rs 583.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Marathon NextgenReal . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Marathon NextgenReal has a PE ratio of 33.3251486098342 which is high and comparatively overvalued .

  • Share Price: - The current share price of Marathon NextgenReal is Rs 583.6. One can use valuation calculators of ticker to know if Marathon NextgenReal share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Marathon NextgenReal has ROA of 7.24210987973176 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Marathon NextgenReal has a Current ratio of 4.82061089942346 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Marathon NextgenReal has a ROE of 14.318807898067 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Marathon NextgenReal has a Debt to Equity ratio of 0.7023 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Marathon NextgenReal has reported revenue growth of 181.420570930899 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Marathon NextgenReal for the current financial year is 43.6157738864568 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Marathon NextgenReal is Rs 1 and the yield is 0.1716 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Marathon NextgenReal is Rs 17.5123 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Marathon NextgenReal in Ticker for free. Also, one can get the intrinsic value of Marathon NextgenReal by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Marathon NextgenReal

Marathon Nextgen Realty Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Marathon Nextgen Realty Ltd. is a real estate development company that operates in the residential and commercial sectors. The company focuses on creating value for its customers through innovative projects that meet the growing demands of the real estate market.

Marathon Nextgen Realty Ltd. Share Price

Stay up-to-date with Marathon Nextgen Realty Ltd.'s share price using our pre-built screening tools. Our tools provide real-time information on the company's share price, allowing investors to make informed decisions.

Marathon Nextgen Realty Ltd. Balance Sheet

Gain insights into Marathon Nextgen Realty Ltd.'s financial health with access to their balance sheet. As a long-term stock investor, it is important to analyze a company's balance sheet to assess its stability and growth potential. Our premium features, such as the DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont Analysis, can help you calculate the fair value of the company.

Marathon Nextgen Realty Ltd. Annual Report

Download Marathon Nextgen Realty Ltd.'s annual report from our website. The annual report provides a comprehensive overview of the company's financial performance, strategies, and achievements over the past year. It is a valuable resource for investors looking for in-depth information about the company's operations.

Marathon Nextgen Realty Ltd. Dividend

Stay informed about Marathon Nextgen Realty Ltd.'s dividend history as a long-term stock investor. Dividends can provide a regular income stream and can indicate the company's financial stability. Our website offers downloadable information on Marathon Nextgen Realty Ltd.'s dividend payments over the years.

Marathon Nextgen Realty Ltd. Quarterly Result

Analyze Marathon Nextgen Realty Ltd.'s quarterly results to gauge the company's performance on a regular basis. Quarterly results provide insights into the company's revenue, expenses, net profit, and other key financial indicators. Our premium features can assist in assessing the company's financial health and fair value calculation.

Marathon Nextgen Realty Ltd. Stock Price

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Marathon Nextgen Realty Ltd. Price Chart

Visualize Marathon Nextgen Realty Ltd.'s stock price movements with the help of our price chart tool. The price chart allows you to identify trends, patterns, and support/resistance levels to make informed investment decisions. It is a valuable tool for technical analysis of the company's stock.

Marathon Nextgen Realty Ltd. News

Access the latest news about Marathon Nextgen Realty Ltd. on our website. Staying informed about the company's news can help you understand the factors influencing its stock price and overall performance. Our website provides a curated collection of news articles, ensuring you stay updated with relevant information.

Marathon Nextgen Realty Ltd. Concall Transcripts

Download Marathon Nextgen Realty Ltd.'s con-call transcripts from our website. Con-call transcripts provide valuable insights into the discussions between company management and analysts. They contain information about the company's strategies, future plans, and responses to analysts' questions. It is a valuable resource for in-depth analysis of the company's operations.

Marathon Nextgen Realty Ltd. Investor Presentations

Access Marathon Nextgen Realty Ltd.'s investor presentations on our website. Investor presentations provide a comprehensive overview of the company's performance, market positioning, growth strategies, and future prospects. These presentations are highly useful for investors looking to understand the company's long-term vision and investment potential.

Marathon Nextgen Realty Ltd. Promoters

Learn about Marathon Nextgen Realty Ltd.'s promoters, who are key individuals or entities behind the company's operations and success. Understanding the promoters' background, expertise, and shareholding can provide insights into the company's stability and growth potential.

Marathon Nextgen Realty Ltd. Shareholders

Discover the major shareholders of Marathon Nextgen Realty Ltd. Shareholder information can help investors assess the company's ownership structure and influence on decision-making. Understanding the shareholder composition is crucial for evaluating the company's corporate governance practices.

Note: Visit our website to access downloadable resources such as Annual Reports, Concall Transcripts, Investor Presentations, Credit Ratings, and Research Reports. Our premium features, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont Analysis, provide advanced tools to calculate the fair value of Marathon Nextgen Realty Ltd.

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