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Marathon Nextgen Realty Limited

MARATHON | NSE

408.90

INR

-9.45

-2.26%

MARATHON | NSE
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About Marathon Nextgen Realty Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

05/06/2026

Close

408.90

Open

419.00

High

427.90

Low

397.05

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.

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MARATHON | NSE

Risk
39.6
Sharpe
-0.50
Luna's Score
28/100
Recommendation
Sell

Luna says (MARATHON | NSE)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.5%

1 month

39.6%

3 months

47.8%

6 months

42.3%

Returns

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Fundamental Ratios

PE

19.30

Fwd. PE

-

Price to book

3.09

Debt to equity

0.76

Debt to assets

0.34

Ent. to EBITDA

14.40

Ent. to rev.

5.44

PEG

-

Other Fundamentals

EBITDA

2.24B

MarketCap

20.94B

MarketCap(USD)

220.53M

Div. yield

0.16

Op. margin

32.17

Erngs. growth

-16.40

Rev. growth

-22.70

Ret. on equity

18.75

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

102.95

Range1M

130.95

Range3M

159.70

Volumes: Market Activity

Volume Averages

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Rel. volume

2.25

Price X volume

63.04M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.40133.86Cheaper
Ent. to Revenue5.4430.22Cheaper
PE Ratio19.3050.17Cheaper
Price to Book3.096.01Cheaper
Dividend Yield0.160.50Poor
Std. Deviation (3M)47.8044.42Par
Debt to Equity0.76-0.99Expensive
Debt to Assets0.340.21Expensive
Market Cap20.94B181.39BEmerging
  • 1

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