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MARA

Marathon Nextgen Realty NSEI:MARATHON Stock Report

Last Price

₹190.15

Market Cap

₹8.9b

7D

-0.2%

1Y

169.0%

Updated

24 Jun, 2022

Data

Company Financials
MARATHON fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

MARATHON Stock Overview

Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India.

Marathon Nextgen Realty Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Marathon Nextgen Realty
Historical stock prices
Current Share Price₹190.15
52 Week High₹202.80
52 Week Low₹64.00
Beta1.2
1 Month Change33.53%
3 Month Change77.63%
1 Year Change168.95%
3 Year Change102.18%
5 Year Change22.15%
Change since IPO59.12%

Recent News & Updates

Shareholder Returns

MARATHONIN Real EstateIN Market
7D-0.2%-0.2%0.1%
1Y169.0%19.6%-1.7%

Return vs Industry: MARATHON exceeded the Indian Real Estate industry which returned 19.6% over the past year.

Return vs Market: MARATHON exceeded the Indian Market which returned -1.7% over the past year.

Price Volatility

Is MARATHON's price volatile compared to industry and market?
MARATHON volatility
MARATHON Average Weekly Movement11.8%
Real Estate Industry Average Movement7.3%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

Stable Share Price: MARATHON is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MARATHON's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
196955Chetan Shahhttps://www.marathonnextgen.com

Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Private Limited.

Marathon Nextgen Realty Fundamentals Summary

How do Marathon Nextgen Realty's earnings and revenue compare to its market cap?
MARATHON fundamental statistics
Market Cap₹8.89b
Earnings (TTM)₹385.20m
Revenue (TTM)₹3.44b

23.1x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MARATHON income statement (TTM)
Revenue₹3.44b
Cost of Revenue₹1.90b
Gross Profit₹1.54b
Other Expenses₹1.15b
Earnings₹385.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.34
Gross Margin44.71%
Net Profit Margin11.19%
Debt/Equity Ratio166.0%

How did MARATHON perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MARATHON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MARATHON?

Other financial metrics that can be useful for relative valuation.

MARATHON key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.6x
Enterprise Value/EBITDA17x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MARATHON's PE Ratio compare to its peers?

MARATHON PE Ratio vs Peers
The above table shows the PE ratio for MARATHON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.7x

Price-To-Earnings vs Peers: MARATHON is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does MARATHON's PE Ratio compare vs other companies in the Indian Real Estate Industry?

Price-To-Earnings vs Industry: MARATHON is good value based on its Price-To-Earnings Ratio (22.8x) compared to the Indian Real Estate industry average (26.3x)


Price to Earnings Ratio vs Fair Ratio

What is MARATHON's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MARATHON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MARATHON's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MARATHON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MARATHON (₹190.15) is trading below our estimate of fair value (₹328.39)

Significantly Below Fair Value: MARATHON is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MARATHON's PEG Ratio to determine if it is good value.


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Future Growth

How is Marathon Nextgen Realty forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.7%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Marathon Nextgen Realty has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Marathon Nextgen Realty is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Marathon Nextgen Realty competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Marathon Nextgen Realty performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-38.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MARATHON has high quality earnings.

Growing Profit Margin: MARATHON's current net profit margins (11.2%) are higher than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: MARATHON's earnings have declined by 38% per year over the past 5 years.

Accelerating Growth: MARATHON's earnings growth over the past year (153.6%) exceeds its 5-year average (-38% per year).

Earnings vs Industry: MARATHON earnings growth over the past year (153.6%) exceeded the Real Estate industry 34.1%.


Return on Equity

High ROE: MARATHON's Return on Equity (5.9%) is considered low.


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Financial Health

How is Marathon Nextgen Realty's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MARATHON's short term assets (₹9.9B) exceed its short term liabilities (₹5.6B).

Long Term Liabilities: MARATHON's short term assets (₹9.9B) exceed its long term liabilities (₹9.3B).


Debt to Equity History and Analysis

Debt Level: MARATHON's net debt to equity ratio (149.7%) is considered high.

Reducing Debt: MARATHON's debt to equity ratio has increased from 1.9% to 166% over the past 5 years.

Debt Coverage: MARATHON's debt is not well covered by operating cash flow (7%).

Interest Coverage: MARATHON's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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Dividend

What is Marathon Nextgen Realty current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MARATHON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MARATHON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MARATHON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MARATHON's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: MARATHON is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MARATHON has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Chetan Shah (65 yo)

no data

Tenure

₹7,526,400

Compensation

Mr. Chetan Ramniklal Shah, B.Tech., M.S. (USA) serves as the Chairman and Managing Director of Marathon Nextgen Realty Limited. Mr. Shah has three decades of experience in planning, operations, quality ass...


CEO Compensation Analysis

Compensation vs Market: Chetan's total compensation ($USD96.29K) is above average for companies of similar size in the Indian market ($USD38.35K).

Compensation vs Earnings: Chetan's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: MARATHON's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Marathon Nextgen Realty Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Marathon Nextgen Realty Limited
  • Ticker: MARATHON
  • Exchange: NSEI
  • Founded: 1969
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: ₹8.893b
  • Shares outstanding: 46.20m
  • Website: https://www.marathonnextgen.com

Number of Employees


Location

  • Marathon Nextgen Realty Limited
  • 702, Marathon Max
  • 7th Floor
  • Mumbai
  • Maharashtra
  • 400080
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.