Marathon NextgenReal
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Marathon NextgenReal share price

Marathon Nextgen Realty Ltd.

NSE: MARATHON BSE: 503101 SECTOR: Construction - Real Estate  44k   34   4

542.40
-15.30 (-2.74%)
BSE: 23 Apr 04:01 PM

Price Summary

Today's High

₹ 561.4

Today's Low

₹ 538.95

52 Week High

₹ 736.4

52 Week Low

₹ 343

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 2777.53 Cr.

Enterprise Value

₹ 3112.44 Cr.

No. of Shares

5.12 Cr.

P/E

30.59

P/B

2.67

Face Value

₹ 5

Div. Yield

0.18 %

Book Value (TTM)

₹  203.08

CASH

₹ 28.29 Cr.

DEBT

₹ 363.21 Cr.

Promoter Holding

73.63 %

EPS (TTM)

₹  17.73

Sales Growth

-22.56%

ROE

15.33 %

ROCE

17.58%

Profit Growth

29.04 %

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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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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

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.56%
3 Year85.07%
5 Year33.66%

Profit Growth

1 Year29.04%
3 Year68.36%
5 Year31.69%

ROE%

1 Year15.33%
3 Year10.96%
5 Year8.57%

ROCE %

1 Year17.58%
3 Year13.72%
5 Year10.95%

Debt/Equity

0.3696

Price to Cash Flow

16.6

Interest Cover Ratio

3.383

CFO/PAT (5 Yr. Avg.)

1.49070887373829

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.63 91.46
Dec 2024 73.63 0.00
Sep 2024 73.63 0.00
Jun 2024 73.63 0.00
Mar 2024 73.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 68.3558393824848% for the Past 3 years.
  • The company has shown a good revenue growth of 85.0732575812982% for the Past 3 years.
  • The company has significantly decreased its debt by 189.2125 Cr.
  • The Company has been maintaining an effective average operating margins of 57.3054477333459% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 3.5715.
  • The company has a good cash flow management; CFO/PAT stands at 1.49070887373829.

 Limitations

  • Promoter pledging has increased from 0% to 91.46% in 1 quarter.
  • Promoter pledging is high as 91.46%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 119.01 59.62 76.08 53.24 38.92
Total Expenditure 61.19 29.89 44.31 29.18 20.34
Operating Profit 57.81 29.74 31.77 24.07 18.58
Other Income 4.41 4.92 6.36 15.84 22.36
Interest 23.26 8.57 12.51 7.48 6.74
Depreciation 0.68 0.58 0.66 0.6 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.28 25.51 24.96 31.82 33.66
Tax 9.7 7.5 6.48 5.67 5.51
Profit After Tax 28.58 18.02 18.48 26.16 28.14
Adjusted EPS (Rs) 5.59 3.52 3.61 5.11 5.5

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 81.27 54.39 158.22 445.27 344.81
Total Expenditure 28 7.88 93.17 251.06 169.83
Operating Profit 53.27 46.51 65.05 194.21 174.98
Other Income 18.76 23.07 18.93 42.62 65.19
Interest 28.67 30.55 50.44 96.74 70.22
Depreciation 4.56 5 2.63 2.71 2.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.81 34.02 30.91 137.38 167.34
Provision for Tax 4.4 5.61 9.27 32.29 31.73
Net Profit 34.4 28.42 21.65 105.09 135.61
Adjusted EPS (Rs.) 7.48 6.18 4.71 22.69 26.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23 23 23 23.16 25.59
Total Reserves 608.1 636.98 660.5 780.33 957.48
Borrowings 298.75 380.33 637.43 524.25 326.69
Other N/C liabilities 7.62 1.47 3.58 5.97 4.82
Current liabilities 153.72 73.69 148.66 95.24 130.55
Total Liabilities 1091.18 1115.47 1473.17 1428.96 1445.13
Assets
Net Block 3.4 0.69 0.84 0.95 1.84
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 380.1 221.56 452.49 229.69 309.19
Loans & Advances 375.78 231.71 374.53 589.27 520.34
Other N/C Assets 2.15 154.96 152.22 149.94 147.48
Current Assets 329.76 506.56 493.08 459.11 466.27
Total Assets 1091.18 1115.47 1473.17 1428.96 1445.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 38.81 34.02 30.91 137.38 167.34
Adjustment 30.88 36.86 47.28 74.35 22.58
Changes in Assets & Liabilities -16.26 -160.98 40.62 50.9 12.58
Tax Paid 4.21 0.17 -9.73 -21.99 -35.21
Operating Cash Flow 57.63 -89.92 109.09 240.64 167.29
Investing Cash Flow -16.32 58.77 -354.53 13.8 44.1
Financing Cash Flow -42.99 31.53 255.65 -245.81 -228.02
Net Cash Flow -1.68 0.37 10.2 8.63 -16.63

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.68 73.63 73.63 73.63 73.63
chetan ramniklal shah 0.98 0.98 0.98 0.98 0.98
kaivalya shah 0.49 0.49 0.49 0.49 0.49
marathon realty private l... 67.39 67.34 67.34 67.34 67.34
mayur ramniklal shah 0.98 0.98 0.98 0.98 0.98
parmeet mayur shah 0.49 0.49 0.49 0.49 0.49
rita dhanraj shah 0.39 0.39 0.39 0.39 0.39
samyag shah 0.49 0.49 0.49 0.49 0.49
shah gargi chetan - - 0.49 0.49 0.49
shailaja chetan shah 0.98 0.98 0.98 0.98 0.98
sonal mayur shah 1.01 1.01 1.01 1.01 1.01
gargi chetan shah 0.49 0.49 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.32 26.37 26.37 26.37 26.37
aditya birla sun life tru... - - - 1.14 1.14
girish gulati huf . - - - - 1.20
investor education and pr... 0.31 - 0.31 0.31 0.69
jay desai 1.17 1.17 1.20 1.20 1.20
manoj mehra 1.15 1.06 1.06 1.06 1.06
rahul dilipbhai jhaveri 1.95 1.95 1.95 1.95 1.95
samco special opportuniti... - - 1.28 1.28 1.28
girish gulati huf 1.09 1.20 - 1.20 -
girish gulati huf. - - 1.20 - -
investor education and pr... - 0.31 - - -
jainam broking limited 1.09 - - - -

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 clarification 24 Mar, 2:26 PM Marathon Nextgen Realty informs about clarification 21 Mar, 4:47 PM Marathon Nextgen Realty informs about disclosures 19 Mar, 5:00 PM Marathon Nextgen Realty reports marginal fall in Q3 consolidated net profit 13 Jan, 4:48 PM Marathon NextgenReal - Quaterly Results 13 Jan, 4:05 PM Marathon NextgenReal - Quaterly Results 13 Jan, 4:05 PM Marathon NextgenReal - Quaterly Results 13 Jan, 4:05 PM Marathon Nextgen Realty informs about newspaper publication 15 Nov, 12:17 PM Marathon NextgenReal - Quaterly Results 11 Nov, 4:01 PM Marathon NextgenReal - Quaterly Results 11 Nov, 4:01 PM Marathon NextgenReal - Quaterly Results 14 Aug, 4:45 PM Marathon NextgenReal - Quaterly Results 14 Aug, 4:45 PM Marathon Nextgen Realty informs about disclosure 31 Jul, 2:44 PM Marathon Nextgen Realty informs about loss of share certificate 11 Jul, 3:09 PM Marathon Nextgen Realty reports 46% fall in sales value during Q1FY25 10 Jul, 12:28 PM Marathon Nextgen Realty informs about details of loss of certificate 5 Jul, 1:00 PM Marathon Nextgen Realty informs about newspaper advertisement 14 Jun, 2:33 PM Marathon Nextgen Realty informs about earnings call transcript 4 Jun, 1:10 PM Marathon NextgenReal - Quaterly Results 28 May, 3:33 PM Marathon NextgenReal - Quaterly Results 28 May, 3:33 PM Marathon Nextgen Realty reports marginal rise in sales value during Q4FY24 8 Apr, 4:58 PM Marathon NextgenReal - Quaterly Results 8 Feb, 2:19 PM Marathon NextgenReal - Quaterly Results 8 Feb, 2:19 PM Marathon NextgenReal - Quaterly Results 8 Feb, 2:19 PM Marathon Nextgen Realty informs about disclosures 30 Jan, 1:10 PM Marathon Nextgen Realty informs about board meeting 30 Jan, 1:04 PM Marathon Nextgen Realty informs about operational updates 10 Jan, 12:12 PM Marathon Nextgen Realty reports 23% rise in sales value during Q3FY24 10 Jan, 11:44 AM Marathon Nextgen Realty informs about closure of trading window 29 Dec, 12:52 PM Marathon Nextgen Realty informs about demise of CFO 29 Nov, 3:33 PM Marathon Nextgen Realty informs about conference call 15 Nov, 1:48 PM Marathon Nextgen Realty informs about newspaper publication 8 Nov, 4:00 PM Marathon NextgenReal - Quaterly Results 6 Nov, 5:52 PM Marathon NextgenReal - Quaterly Results 6 Nov, 5:52 PM Marathon Nextgen Realty reports over 2-fold jump in sales value during Q2FY24 9 Oct, 10:08 AM Marathon Nextgen Realty acquires stake in Nexzone Fiscal Services 7 Oct, 4:14 PM Marathon Nextgen Realty informs about details of loss of certificate 13 Sep, 4:37 PM Marathon Nextgen Realty informs about investor presentation 11 Aug, 4:38 PM Marathon Nextgen Realty informs about press release 11 Aug, 4:19 PM Marathon NextgenReal - Quaterly Results 11 Aug, 1:25 PM Marathon NextgenReal - Quaterly Results 11 Aug, 1:25 PM Marathon Nextgen Realty informs about conference call 9 Aug, 2:47 PM Marathon Nextgen Realty reports over 2-fold jump in sales value during Q1FY24 12 Jul, 12:42 PM Marathon Nextgen Realty submits analyst meet intimation 20 Jun, 5:00 PM Marathon Nextgen Realty informs about details of loss of certificate 16 Jun, 4:04 PM Marathon NextgenReal - Quaterly Results 24 May, 6:58 PM Marathon NextgenReal - Quaterly Results 24 May, 6:58 PM Marathon Nextgen Realty reports 20% fall in sales value during Q4FY23 12 Apr, 11:43 AM Marathon Nextgen Realty informs about closure of trading window 1 Apr, 2:31 PM Marathon Nextgen Realty informs about analyst meet outcome 18 Feb, 1:56 PM

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 540.75. 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 30.4977778780427 which is high and comparatively overvalued .

  • Share Price: - The current share price of Marathon NextgenReal is Rs 540.75. 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 9.4366 % 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 3.5715 .

  • 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 15.3298 % .(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 0.3696 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Marathon NextgenReal has reported revenue growth of -22.5622 % which is poor 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 50.7478524961624 %.

  • 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 0.1847 %.

  • 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 17.7308 . 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

Track Marathon Nextgen Realty Ltd.'s stock price using our pre-built screening tools. Real-time stock prices are crucial for investors to make timely investment decisions. Stay updated with Marathon Nextgen Realty Ltd.'s stock price fluctuations to capitalize on potential opportunities.

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. 

Marathon Nextgen Realty's Reserves Growth

Observing the balance sheet of Marathon Nextgen Realty, the company has shown a consistent increase in its total reserves from Rs 608.10 Cr in March 2020 to a robust Rs 957.48 Cr by March 2024. This growth trajectory reflects the company's ability to reinforce its financial stability over the course of four years.

Evolving Debt Profile of Marathon Nextgen Realty

The borrowing aspect of Marathon Nextgen Realty's finances presents an interesting picture. Initially witnessing a sharp rise from Rs 298.75 Cr in March 2020 to Rs 637.43 Cr in March 2022, the company effectively reduced its debt to Rs 326.69 Cr by March 2024. Such debt management indicates prudent financial planning.

Marathon Nextgen Realty's Asset Base

Throughout the March 2020 to March 2024 period, Marathon Nextgen Realty's total assets kept pace with its liabilities, maintaining a stable balance sheet with total assets at Rs 1,445.13 Cr in the latest report. Notably, investments and loans & advances are significant components of the asset mix, which can fuel future growth.

Marathon Nextgen Realty's Current Liabilities and Assets

Over the years, Marathon Nextgen Realty displayed active management of its current liabilities, reducing them to Rs 130.55 Cr by March 2024 from a previous high. The current assets stand resilient at Rs 466.27 Cr, suggesting sufficient liquidity for short-term obligations.

The data presented is an analysis of the Standalone Balance Sheet of Marathon Nextgen Realty. It reflects the company's financial status without considering any consolidated entities.

Investors might also be interested in analyzing Marathon Nextgen Realty in the context of sector performance and broader market trends, such as NSE/BSE indices fluctuations, which might shed additional light on the stock’s potential.

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