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MARATHON NEXTGEN REALTY LTD.
MARATHON | BSE
450.60
INR12.40
2.83%
MARATHON | BSE
About MARATHON NEXTGEN REALTY LTD.
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
30/09/2023
As of date
08/12/2023
Close
450.60
Open
436.00
High
454.90
Low
436.00
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.
View LessMARATHON | BSE
Risk
39.1%
Sharpe
2.43
Luna's Score
58/100
Recommendation
Hold
Luna says (MARATHON | BSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.2%1 month
39.1%3 months
47.0%6 months
38.5%Return
Fundamental Ratios
PE
13.44
Fwd. PE
0
Price to book
2.74
Debt to equity
0.99
Debt to assets
0.39
Ent. to EBITDA
10.00
Ent. to rev.
3.98
PEG
0
Other Fundamentals
EBITDA
2.78B
MarketCap
23.14B
MarketCap(USD)
277.39M
Div. yield
0.21
Op. margin
36.84
Erngs. growth
126.60
Rev. growth
-24.10
Ret. on equity
22.18
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
55.00
Range1M
55.00
Range3M
107.00
Volumes: Market Activity
Rel. volume
2.77
Price X volume
7.42M
