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MARATHON NEXTGEN REALTY LTD.

MARATHON | BSE

450.60

INR

12.40

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.

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MARATHON | 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

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