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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Marathon Nextgen Realty Limited

MARATHON · NSE · Real Estate

₹409.3
+2.05 (+0.50%)
Our verdict
Hold53/100
Quality72
Valuation92
Momentum18
Financial trend0
Intrinsic value
Our fair value
₹699.01
Undervalued by 71%
Price ₹409.3Range ₹281.84₹818.6

With a 20% margin of safety, our buy-below price is ₹559.21.

A
Financial health 95/100
From leverage, liquidity & coverage ratios

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%11.7%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%-24%
  • Earnings growing-36%
  • Net margin ≥ 10%40.9%
  • Current ratio > 1.54.87
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
+0.4%
1M
-13.9%
3M
+7.7%
6M
-25.2%
1Y

Our scores

Durability72
Valuation83
Momentum18

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter62.7%
Institutions12.1%
Public & other25.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,760 Cr
P/E ratio
13.4
P/B ratio
1.19
EPS (TTM)
₹30.58
ROE
11.7%
Debt / Equity
0.04x
Profit margin
40.9%
Free cash flow
₹-94 Cr
52-week high
₹760
-46.14% from high
52-week low
₹380.05
Dividend yield
0.3%
Beta
0.43

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (40.9%).

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~71% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Marathon Nextgen Realty Limited

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 Pvt

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Our 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.