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Marathon Nextgen Realty Limited
MARATHON | NSE
600.75
INR-5.80
-0.96%
MARATHON | NSE
About Marathon Nextgen Realty Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
600.75
Open
608.50
High
611.00
Low
588.50
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 | NSE
Risk
40.8
Sharpe
0.70
Luna's Score
39/100
Recommendation
Sell
Luna says (MARATHON | NSE)
What's Working
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.0%1 month
40.8%3 months
39.5%6 months
55.6%Returns
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
30.76B
MarketCap(USD)
370.64M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
85.25
Range1M
148.40
Range3M
186.55
Volumes: Market Activity
Rel. volume
0.53
Price X volume
38.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.40 | 133.86 | Cheaper |
| Ent. to Revenue | 5.44 | 30.22 | Cheaper |
| PE Ratio | 19.30 | 50.17 | Cheaper |
| Price to Book | 3.09 | 6.01 | Cheaper |
| Dividend Yield | 0.16 | 0.50 | Poor |
| Std. Deviation (3M) | 39.53 | 44.42 | Par |
| Debt to Equity | 0.76 | -0.99 | Expensive |
| Debt to Assets | 0.34 | 0.21 | Expensive |
| Market Cap | 30.76B | 181.39B | Emerging |
