Marathon Nextgen Realty Ltd
Ticker: MARATHON
Decent
68/100
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Investing Reference
Price
574.50
Market Cap
3873.31
Debt/Equity
0.4659
ROE %
16.812
PB
3.2207
Promoter %
55.921
Pledge %
0.000
1Y Rev Growth %
-9.309
5Y Rev Growth %
22.082
NP Margin %
27.581
NP Margin 5Y Avg %
16.768
Trading Reference
1M Return %
-7.908
6M Return %
19.203
1Y Return %
-10.094
% Away 52W High
33.934
% Away 52W Low
63.187
Daily Volume
57338
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Marathon Nextgen Realty Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $X, there is a potential upside of 15%. Conversely, if it falls below the support level at $Y, a downside of 10% could be expected.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Marathon Nextgen Realty Ltd is a leading real estate development company in India, focusing on creating innovative residential and commercial spaces. Catering primarily to urban professionals and families, it aims to enhance living standards through quality construction and sustainable practices. With a strong portfolio of projects in key metropolitan areas, the company is committed to delivering value and fostering community development. Its emphasis on transparency and customer satisfaction makes it a trusted choice in the real estate market.
- Established leader in Indian real estate
- Focus on residential and commercial projects
- Commitment to quality and sustainability
- Strong presence in metropolitan areas
- Customer-centric approach and transparency
Investment Thesis
Marathon Nextgen Realty Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record in real estate.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on sustainable development aligns with market trends and investor preferences.
- Strategic projects in prime locations poised to drive future revenue growth.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Increasing demand for residential properties
- Government initiatives boosting housing
- Potential for high rental yields
Risks ⚠️
- Market volatility affecting property prices
- Regulatory changes impacting operations
- High competition in real estate
- Economic downturn reducing buyer confidence
Peer Perspective
Marathon Nextgen Realty Ltd trades at a discount to peers like Godrej Properties and DLF, suggesting potential for rerating if it achieves consistent margin stability and accelerates growth in its project pipeline.
Future Outlook
Marathon Nextgen Realty Ltd is well-positioned for growth, driven by strategic acquisitions and market demand. Successful execution of its expansion plans and effective cost management will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Marathon Nextgen Realty Ltd do?A: Marathon Nextgen Realty Ltd is involved in real estate development and management in India.
- Q: Is Marathon Nextgen Realty Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect the stock price of Marathon Nextgen Realty Ltd?A: Factors include market conditions, real estate demand, company performance, and economic indicators.
- Q: How can I invest in Marathon Nextgen Realty Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: Are there any risks associated with investing in this stock?A: Yes, like all stocks, it carries market risks, including volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Marathon Nextgen Realty Ltd • Updated: 2025-09-17 03:31:42
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10BusinessHighThe real estate sector is evolving with a focus on sustainable and affordable housing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising costs.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant in the current market.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Marathon Nextgen Realty Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100