Marathon Nextgen Realty Limited
Valuation (92/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneOur blended model reads Marathon Nextgen Realty Limited as a Hold at 50/100. On 13.3x trailing earnings it sits cheaper than the Real Estate median of about 27.5x. It's sitting close to its 52-week low of ₹380.05. Financial health scores 95/100, with a Piotroski F-score of 2/9. It clears 5 of 12 investability checks, with durability 72, valuation 83 and momentum 3 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹527.63.
1-year price
EOD · 2026-07-3152-week range
-45.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold50Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.7%
- Pass: Low debt (D/E < 0.5): 0.04x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -24%
- Fail: Earnings growing: -36%
- Pass: Net margin ≥ 10%: 40.9%
- Pass: Current ratio > 1.5: 4.87
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter62.7%
- Institutions12.1%
- Public & other25.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (40.9%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~69% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
About Marathon Nextgen Realty Limited
Marathon Nextgen Realty Limited develops and sells commercial and residential real estate projects in India. Founded in 1969 and headquartered in Mumbai, the company operates as a subsidiary of Marathon Realty Pvt.
Marathon Nextgen Realty Limited — frequently asked questions
Is Marathon Nextgen Realty Limited a buy, hold or sell?
StocksWizard currently rates Marathon Nextgen Realty Limited (MARATHON) a Hold, based on a blended score of 50/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Marathon Nextgen Realty Limited's fair value?
Our blended DCF and relative-valuation model estimates Marathon Nextgen Realty Limited's fair value at about ₹659.54, versus a current price of ₹389.7 — roughly 69% upside. On that basis the stock looks undervalued by 69%.
Is Marathon Nextgen Realty Limited financially healthy?
Marathon Nextgen Realty Limited scores 95/100 on our financial-health model, with a Piotroski F-score of 2/9.
How has Marathon Nextgen Realty Limited's share price performed?
Marathon Nextgen Realty Limited is down 21% over three months, and last traded at ₹389.7. Past performance doesn't predict future returns.
More in Real Estate
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.