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Marathon NextgenReal share price

Marathon Nextgen Realty Ltd.

NSE: MARATHON BSE: 503101 SECTOR: Construction - Real Estate  46k   33   4

628.50
+40.65 (6.92%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 639.15

Today's Low

₹ 587.3

52 Week High

₹ 736.4

52 Week Low

₹ 352.05

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

3218.43 Cr.

Enterprise Value

3553.35 Cr.

No. of Shares

5.12 Cr.

P/E

29.88

P/B

2.96

Face Value

₹ 5

Div. Yield

0.16 %

Book Value (TTM)

₹  212.46

CASH

28.29 Cr.

DEBT

363.21 Cr.

Promoter Holding

73.63 %

EPS (TTM)

₹  21.03

Sales Growth

-22.56%

ROE

15.33 %

ROCE

17.58%

Profit Growth

29.04 %

* 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.
* 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 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

19.24

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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 59.62 76.08 53.24 38.92 73.7
Total Expenditure 29.89 44.31 29.18 20.34 54.95
Operating Profit 29.73 31.77 24.07 18.58 18.75
Other Income 4.92 6.36 15.84 22.36 37.26
Interest 8.57 12.51 7.48 6.74 12.76
Depreciation 0.58 0.66 0.6 0.55 0.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.51 24.96 31.82 33.66 42.83
Tax 7.5 6.48 5.67 5.51 7.92
Profit After Tax 18.01 18.48 26.16 28.14 34.91
Adjusted EPS (Rs) 3.52 3.61 5.11 5.5 6.82

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

Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
Concall Q4FY23
Concall Q3FY23
Concall Q2FY25
Concall Q1FY24
TYPE QUARTER Link
Presentation Q4FY23
Presentation Q3FY24
Presentation Q3FY23
Presentation Q2FY23
Presentation H1FY24

Company News

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 631.2. 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 30.0131236091827 which is high and comparatively overvalued .

  • Share Price: - The current share price of Marathon NextgenReal is Rs 631.2. 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 0.1591 %.

  • 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 21.0308 . 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. 

Last Updated on:
Brief about Marathon NextgenReal
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