ScoreWhy is Marathon Nextgen Realty Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.25 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.80% signifying low profitability per unit of total capital (equity and debt)
- PAT(Q) At Rs 33.98 cr has Fallen at -40.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.40%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.78 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and OBV
3
With ROE of 10.3, it has a Very Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.19%, its profits have risen by 23.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Marathon Nextgen for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Marathon Nextgen
-31.23%
-0.05
45.46%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.27%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.31
Tax Ratio
23.70%
Dividend Payout Ratio
2.75%
Pledged Shares
0
Institutional Holding
19.82%
ROCE (avg)
9.85%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
1.21
EV to EBIT
20.17
EV to EBITDA
19.90
EV to Capital Employed
1.24
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
6.16%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 134.71 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.67 times
-15What is not working for the Company
ROCE(HY)
Lowest at 11.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.59 times
PAT(Q)
At Rs 44.70 cr has Fallen at -16.1% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 113.55 cr
PBDIT(Q)
Lowest at Rs 24.89 cr.
NON-OPERATING INCOME(Q)
is 61.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Marathon Nextgen
Cash and Cash Equivalents - Half Yearly
Highest at Rs 134.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 8.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Marathon Nextgen
Net Sales - Quarterly
At Rs 113.55 cr has Fallen at -14.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 132.79 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.70 cr has Fallen at -16.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 113.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 24.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 61.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
