MARATHON NEXTGEN REALTY LTD.

Trendlyne Stock Report

Realty May 02, 2024 03:43 PM
Realty

₹430.9 (-0.5% ) 52 Week High Low

273.1
430.9

533.7
Market Cap: 22.0B Avg Daily Volume: 45.2K
NSE | May 02, 2024 03:43 PM

DVM SUMMARY

Strong Performer, Under Radar D V M

These stocks are with good quality scores and with strong financials. They are affordably priced stocks and can give good returns

Durability Score (D) High Financial Strength Valuation Score (V) Affordable Valuation Momentum Score (M) Technically Neutral

Bad Medium Good Bad Medium Good Bad Medium Good

80 58 48
0 35 55 100 0 30 50 100 0 35 60 100

TRENDLYNE CHECKLIST

43.5% Passed in checklist

Financials 5 3

Ownership 1 3

Peer Comparison 1 2

Value & Momentum 3 5

Total 10 13

The Trendlyne Checklist checks if the company meets the key criteria for financial health and
consistent growth.

KEY STATISTICS

Ratios Financials
TTM PE Ratio ROE Annual % ROCE Annual % Operating Revenue TTM Revenue Growth Annual YoY Net Profit Annual
%
15.4 15.4 16.9 719.6 121.0
120.5
Below industry Median High in industry High in industry High in industry
High in industry

EBIT Annual Margin % TTM PEG Ratio Long Term Debt To Equity
Annual Net Profit TTM Growth % Dividend yield 1yr % EPS TTM Growth %
38.9 1.3
1.0 11.6 0.2 11.6
PEG TTM is much higher than 1
High in industry Below industry Median
Below industry Median

PRICE VOLUME CHARTS

1 Year Return : 41.0% 5 Year Return : 266.4%

500
400

400

200
300

200 0

JUL SEP NOV JAN MAR MAY JUL JAN JUL JAN JUL JAN JUL JAN JUL JAN

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Realty

Durability Summary

Durability Score Marathon Nextgen Realty Ltd. has a durability score of 80, which indicates High Financial Strength.

80 / 100
A High Durability Score (greater than 55) indicates good and consistent financial performance : stable revenues, cash flows, and low debt.

The Durability score looks at many different metrics, including long-term performance data, to identify stocks that have stood the test of time.

High Financial Strength

Bad Medium Good

80
0 35 55 100

Durability Trend Marathon Nextgen Realty Ltd. : May '23 - Apr '24 Durability v/s Peers

100
Marathon Nextgen Realty 80.0

75 DLF 85.0

GOOD
Macrotech Developers 80.0
50
Godrej Properties 50.0
MEDIUM
Prestige Estates Projects 70.0
25

Phoenix Mills 65.0

0
May '23 Jun '23 Jul '23 Aug '23 Sep '23 Oct '23 Nov '23 Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24
Oberoi Realty 55.0

0 10 20 30 40 50 60 70 80 90

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Marathon Nextgen Realty Ltd. (80) has second-highest Durability score amongst its peers,
100.0% 0% 0% 85.0 (10 Aug '23) 55.0 (23 May '23) behind DLF Ltd. (85) and tied with Macrotech Developers Ltd. and 2 others

Financial Metrics

Total Revenue Annual Net Profit Annual Tax Annual Revenue Growth Annual YoY %

758.943 120.5% YoY Mar'23 120.987 214.1% YoY Mar'23 43.286 278.8% YoY Mar'23 120.5% 122.1% YoY Mar'23
1000 200 50 400
43.3
758.9 759 40.8
142.9
121 200.8
200 120.5
500 100
344.2 25 54.3
249.4 223.1 18.6
38.7 31.5 38.5 -10.5
82.9 24.1 15.2 10.5 11.4 0 -71.2
69.9 8.9
5.9 5.4
0 0
0 -200
8

3
M

M
'1

'1

'2

'2

'2

'2

'1

'1

'2

'2

'2

'2
TT

TT
ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 TTM Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23
M

Total Revenue Annual growth is higher than Net Profit Annual growth is higher than Tax Annual growth is higher than historical Revenue Growth Annual YoY % is stable
historical averages. historical averages. averages. compared to historical averages.

CAGR 2Y 84.4% CAGR 2Y 182.2% CAGR 2Y 120.1% CAGR 2Y 438.1%

3Y 44.9% 3Y 71.3% 3Y 100.6% 3Y -15.7%
5Y 61.1% 5Y 25.6% 5Y 32.7% 5Y 211.1%

Operating Profit Margin Annual % Net Profit TTM Growth % Operating Revenues Qtr Net Profit Qtr

31.5% 45.9% YoY Mar'23 210.8% 35.0% YoY Mar'23 210.413 -24.4% YoY Dec'23 50.143 -36.3% YoY Dec'23
75 400 400 100
61.8 62.8
78.7
210.8 278.4
50 200 156.2
209.8 210.4 50.1
28.6 31.5 200 169.9 170.5 50 42.2
25.8 129 34.3
21.6 -23.5 -36.9
25 0
14.7 16.2

0 -200 0 0
Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'20 Mar'21 Mar'22 Mar'23 Sep'22 Dec'22 Mar'23 Jun'23 Sep'23 Dec'23 Sep'22 Dec'22 Mar'23 Jun'23 Sep'23 Dec'23

Operating Profit Margin Annual % is growing Operating Revenues Qtr growth is higher Net Profit Qtr growth is higher than
faster than historical averages. than historical averages. historical averages.
CAGR 2Y 339.0%
CAGR 2Y 5.1% 3Y 307.8% YoY -24.4% YoY -36.3%
3Y 6.9% 5Y 0% QoQ 63.1% QoQ 46.4%
5Y -12.6%

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Realty

Balance Sheet

Total Assets Annual Total ShareHolders Funds Annual Working Capital Annual

2,153.2 0.7% YoY Mar'23 785.2 20.9% YoY Mar'23 526.7 21.8% YoY Mar'23
3k 1000 750
785.2 566.9
2139 2153.2 526.7
607.4 609.1 649.4
2k 1699.5 549.5 593.3 500 432.4
1497.8 1617.1
500 289.9
1k 885.3 250 164.8
116.4

0 0 0
Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23

Total Assets Annual growth is lower than Total ShareHolders Funds Annual growth is Working Capital Annual growth is stable
historical averages. higher than historical averages. compared to historical averages.

CAGR 2Y 12.56% CAGR 2Y 13.54% CAGR 2Y -3.61%

3Y 10.01% 3Y 9.79% 3Y 47.31%
5Y 19.45% 5Y 7.4% 5Y 35.25%

Cashflow

Cash from Operating Activity Annual Cash from Investing Activity Annual Cash from Financing Annual Activity Net Cash Flow Annual

386.3 406.1% YoY Mar'23 -46 87.7% YoY Mar'23 -326.1 -219.2% YoY Mar'23 14.2 157.0% YoY Mar'23
500 0 500 50
386.3 -2.6 32.1
273.5
-46 250 203.1 25
-75.5 144.1 11.2 14.2
250 169.4 60.6 6.6
40.1
100.6 76.3 -200 0 0
21.5 -198.3
0 -7.9
-250 -25
-311.7 -374.8 -24.9
-109.3 -326.1
-250 -400 -500 -50
Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23

Cash from Operating Activity Annual growth Cash from Investing Activity Annual growth Cash from Financing Annual Activity is Net Cash Flow Annual growth is stable
is higher than historical averages. is higher than historical averages. falling slower than historical averages. compared to historical averages.

CAGR 2Y 287.96% CAGR 2Y -317.39% CAGR 2Y -50.44% CAGR 2Y -33.48%

3Y 161.76% 3Y 15.23% 3Y -75.28% 3Y 28.91%
5Y 17.93% 5Y 25.35% 5Y -52.07% 5Y 4.94%

Financial Ratios

ROE Annual % ROCE Annual % RoA Annual % Current Ratio Annual

15.4% 159.7% YoY Mar'23 16.9% 143.4% YoY Mar'23 5.6% 211.7% YoY Mar'23 2 15.5% YoY Mar'23
20 20 6 3
16.9 2.5
15.4 4.4 5.6
2
4 2 1.8
1.5 1.6
10 10 1.3
7 6.5 6.3 6.9 2.1
5.2 5.9 5.2 5.8 1.8
4 2 1.5 1
2.5 0.9

0 0 0 0
Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23

ROE Annual % is growing faster than ROCE Annual % is growing faster than RoA Annual % is growing faster than Current Ratio Annual growth is stable
historical averages. historical averages. historical averages. compared to historical averages.

CAGR 2Y 148.69% CAGR 2Y 71.14% CAGR 2Y 151.07% CAGR 2Y -9.14%

3Y 56.08% 3Y 39.01% 3Y 55.92% 3Y 16.42%
5Y 16.91% 5Y 21.2% 5Y 5.12% 5Y 5.97%

Net Profit Margin Annual % Interest Coverage Ratio Annual EBIT Annual Margin %

15.7% 104.4% YoY Mar'23 2.3 52.3% YoY Mar'23 38.9% 8.6% YoY Mar'23
50 10 75
40.4 62.2 61.9
9.5
29.1 50
36.9 35.8 38.9
25 5 27.8
15.7
11.3 2.4 2.3 25
8.5 7.7 1.6 1.7 1.5

0 0 0
Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23 Mar'18 Mar'19 Mar'20 Mar'21 Mar'22 Mar'23

Net Profit Margin Annual % is growing faster Interest Coverage Ratio Annual growth is EBIT Annual Margin % is stable compared to
than historical averages. higher than historical averages. historical averages.

CAGR 2Y 18.18% CAGR 2Y 15.19% CAGR 2Y 2.62%

3Y 22.65% 3Y 12.1% 3Y 11.88%
5Y -17.18% 5Y -24.63% 5Y -8.96%

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Key Metrics - Peer Comparison

COMPARISON MARATHON NEXTGEN REALTY DLF MACROTECH DEVELOPERS GODREJ PROPERTIES PRESTIGE ESTATES PROJECTS PHOENIX MILLS OBEROI REALTY
LTD. LTD. LTD. LTD. LTD. LTD. LTD.
(1) (2) (3) (4) (5) (6) (7)

Valuation Score 58.2 15.0 24.8 11.7 32.7 21.7 22.8

P/E Ratio TTM 15.4 93.4 79.8 105.7 33.0 54.5 34.4

Forward P/E Ratio - 84.7 48.7 94.4 37.4 53.7 32.7

PEG Ratio TTM 1.3 3.5 0.4 1.8 1.6 -4.1 -15.1

Forward PEG Ratio - 2.9 0.9 3.1 0.4 1.2 -3.0

Price to Book Value 2.8 5.9 7.1 7.6 5.5 5.1 4.6

Price to Sales TTM 3.1 38.6 12.0 21.6 6.7 16.5 13.4

Price to Sales Annual 1.8 15.5 10.9 12.7 1.9 8.8 7.3

EV to EBITDA 7.4 43.7 41.7 32.0 8.9 18.1 15.4

Market Cap to Sales 1.8 15.5 10.9 12.7 1.9 8.8 7.3

Price to Free Cash Flow 14.2 -100.5 516.2 459.6 -671.1 -43.2 -538.5

Graham Number 312.1 181.4 248.6 424.3 494.5 895.1 580.0

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Valuation Summary

Valuation Score Marathon Nextgen Realty Ltd. has a valuation score of 58, which indicates an Affordable Valuation.

58 / 100
A High Valuation Score (greater than 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

The Valuation helps you identify stocks which are still bargains, and whose strengths are not fully priced into the share price.

Affordable Valuation

Bad Medium Good

58
0 30 50 100

Valuation Trend Marathon Nextgen Realty Ltd. : May '23 - Apr '24 Valuation v/s Peers

100
Marathon Nextgen Realty 58.2

75 DLF 15.0

GOOD
Macrotech Developers 24.8
50

Godrej Properties 11.7

MEDIUM
25
Prestige Estates Projects 32.7

0
Phoenix Mills 21.7
3

23

23

24

4
'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

Oberoi Realty 22.8

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M
D
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M

0 10 20 30 40 50 60 70

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Marathon Nextgen Realty Ltd. (58) has highest Valuation score amongst its peers.
99.2% 0.8% 0% 72.5 (05 Feb '24) 49.2 (28 Mar '24)

P/E Buy Sell Zone

Marathon Nextgen Realty Ltd. has spent 52.2% of the time below the current P/E 15.4. This puts it
in the PE Neutral Zone

Neutral Zone 52.2% into P/E buy sell zone This is based on the tendency of the P/E value to revert to its historical mean.

If the P/E value has spent most of its time below the current value, then it means that most gains
have probably been realised already, and it is time to sell.
Strong upside potential % time spent below current P/E Gains already realized If the P/E value has spent very little time below the current value, then it means that there is strong
potential upside, and it is time to buy.

Valuation Metrics

PE TTM Price to Earnings Price To Sales Annual DividendPayoutCP_A Graham Number

15.4 54.8% YoY May'24 1.8 2.1% YoY May'24 0 79.3% YoY May'24 312.1 4.9% YoY May'24
100 10 0.1 400
297.3 312.1
67.2 6.9 0.1

50 5 0.05 200 155.1

0
102.8
17.1 1.8 1.8 0 71.8
15.4 1.4
5.4 10 0.8
0 0
0 0 0 0
Mar'20 Mar'21 Mar'22 Mar'23 May'24 Mar'20 Mar'21 Mar'22 Mar'23 May'24 Mar'20 Mar'21 Mar'22 Mar'23 May'24 Mar'20 Mar'21 Mar'22 Mar'23 May'24

Price To Sales Annual growth is stable

compared to historical averages.
CAGR 2Y -25.2% CAGR 2Y - CAGR 2Y 78.5%
3Y 8.8% CAGR 2Y 13.8% 3Y -41.6% 3Y 36.9%
5Y - 3Y 31.9% 5Y - 5Y -
5Y -33.6%

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Realty

Momentum Summary

Momentum Score Marathon Nextgen Realty Ltd. has a Momentum score of 48, which indicates that it is Technically Neutral.

48 / 100
A High Momentum Score indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock
universe.

Momentum is a very effective short term score, while Durability and Valuation help assess the stock’s health over the long term.
Technically Neutral

Bad Medium Good

48
0 35 60 100

Momentum Trend Marathon Nextgen Realty Ltd. : May '23 - Apr '24 Momentum v/s Peers 30 Apr '24

100
Marathon Nextgen Realty 47.9

75 DLF 64.3
GOOD
Macrotech Developers 72.8
50

Godrej Properties 72.3

MEDIUM

25
Prestige Estates Projects 73.9

0
Phoenix Mills 64.2
3

23

23

24

4
'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

Oberoi Realty 61.8

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M
D
N
M

0 10 20 30 40 50 60 70 80

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Marathon Nextgen Realty Ltd. (48) has lowest Momentum score amongst its peers, behind
60.2% 39.8% 0% 72.8 (04 Dec '23) 41.7 (14 Feb '24) Oberoi Realty Ltd. (62)

Price Change Analysis Key Momentum Metrics

LTP : 430.9 RSI MFI

1 Day 423.1 436.2

38.8 26
1 Week 423.1 448.5
RSI is 38.8, RSI below 30 is considered oversold MFI is 26.0, MFI below 30 is considered
and above 70 overbought oversold. This implies that stock may rebound.
1 Month 423.1 525

3 Months 358.35 533.7

MACD MACD Signal Line
6 Months 358.35 533.7
-11.1 -7.9
1 Year 273.1 533.7
MACD is below its Signal and Center Line, this MACD is below its Signal and Center Line, this
3 Year 46.75 533.7 is a strong bearish indicator. is a strong bearish indicator.

5 Year 37.5 533.7

ATR
0 50 100 150 200 250 300 350 400 450 500 550 600

17.6

Simple Moving Averages Exponential Moving Averages

Marathon Nextgen Realty Ltd. is trading below 7 out of 8 SMAs. Marathon Nextgen Realty Ltd. is trading below 7 out of 8 EMAs.

BEARISH BULLISH BEARISH BULLISH

7/8 1/8 7/8 1/8

Bullish v/s Bearish SMAs Bullish v/s Bearish SMAs

(if the current price is above a moving average, it is considered bullish) (if the current price is above a moving average, it is considered bullish)

5Day SMA 439 50Day SMA 468.2 5Day EMA 437.4 26Day EMA 457.1

10Day SMA 441.6 100Day SMA 443.5 10Day EMA 443.4 50Day EMA 457.8

20Day SMA 461.8 150Day SMA 444.1 12Day EMA 446 100Day EMA 447.1

30Day SMA 468.3 200Day SMA 424.3 20Day EMA 453.9 200Day EMA 416.7

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Momentum Oscillators Pivot Support & Resistances

Marathon Nextgen Realty Ltd. is trading below 7 out of 9 Oscillators in bearish zone. Marathon Nextgen Realty Ltd. at 430.90 is trading below it's Pivot 433.90.

BEARISH NEUTRALBULLISH 445

R3 - 443.1
7/9 1/9 1/9
440
R2 - 440.3

Bullish v/s Bearish Oscillators

(if an oscillator is in its negative range, it is considered bearish) R1 - 436.8
435
PIVOT - 433.9
RSI(14) 38.8 MACD(12, 26, 9) -11.1 LTP - 430.9
430
S1 - 430.4
Stochastic Oscillator 7.2 Stochastic RSI 9.1
S2 - 427.5
CCI 20 -82.1 William -91.8
425
S3 - 423.9
Awesome Oscillator -32.1 Ultimate Oscillator 36.6

Momentum Oscillator -14.8

420

Neutral Bullish Bearish

Volatility Metrics

Beta
1 month 3 month 1 year 3 year ADX Day Bollinger Bands Mid_20_2

0.17 1.96 0.88 0.46 20.8 461.8

beta value for 3 month indicates price tends to be more volatile than the market

Daily Volume Analysis Active Candlesticks

Daily average delivery volume over the past week is 46.0%

Bullish Candlestick Pattern Bearish Candlestick Patterns
30 Apr, 2024 17.8K
No active candlesticks No active candlesticks
Week 18.7K 40.7K

Month 65.9K 134.5K

0 20k 40k 60k 80k 100k 120k 140k 160k

Combined Delivery Volume NSE+BSE Traded Volume

Daily Avg. Delivery Volume %

30 Apr, 2024 Week Month

54.0% 46.0% 49.0%

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 MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
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Realty

Checklist Summary

Trendlyne Checklist Score

43.5% pass 10 | 13
=
Financial
5|3
+
Value & Momentum
3|5
+
Ownership
1|3
+
Peer Comparison
1|2

Financial Value & Momentum

5 criteria met | 3 not met 3 criteria met | 5 not met

Company has seen consistent profit growth in the last eight The stock is in the Buy Zone according to its historical P/E?
quarters? No
No The stock is in the Buy Zone according to its historical P/E
Stock has seen consistent profit growth in the last eight quarters

The stock is in the Buy Zone according to its historical P/BV?

Company has seen consistent sales growth in the last eight quarters? No
No The stock is in the Buy Zone according to its historical P/BV
Stock has seen consistent sales growth in the last eight quarters

Company's valuation score signals overall affordability?

Company has high Trendlyne Durability Score? Yes
Yes Company's valuation score signals overall affordability
Stock has high Trendlyne Durability Score (>=60)

Trendlyne Momentum Score shows bullishness?

Company has high Piotroski Score? Yes
Yes Trendlyne Momentum Score shows bullishness
Stock has high Piotroski Score (>= 7)

Stock is trading above all short term SMAs?

Company has Low Debt? No
No Stock is trading above all short term SMAs
Stock has Low Debt

Stock is trading above all long term SMAs?

Shareholder Value: Company has Strong ROE? No
Yes Stock is trading above all long term SMAs
Shareholder Value: Stock has Strong ROE

Stock has bullish candlesticks?

Company has Positive Net Cash Flow? Yes
Yes Stock has bullish candlesticks OR Stock has no bearish candlesticks
Stock has Positive Net Cash Flow

Stock has active positive breakouts?

Company is generating increasing cash from operations? No
Yes Stock has active positive breakouts
Positive CFO for last 2 years

Ownership Peer Comparison

1 criteria met | 3 not met 1 criteria met | 2 not met

FII/FPI or DIIs are buying the stock? Company is giving better long term returns than the industry?
Yes
Institutions have been increasing stake in the company over the past No Company is giving better long term returns than the industry
four quarters

Company's sales growth is better than the industry median?

Promoters are buying the stock or ownership is stable? No
No Company's sales growth is better than the industry median
Promoters are buying the stock or ownership is stable

Company's profit growth is better than the industry median?

Promoter pledge is low and not increasing? No
Yes Company's profit growth is better than the industry median
Promoter pledge is low and not increasing

Insider have not sold stock in the past 3 months?

No
Insider have not sold stock in the past 3 months

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Shareholding Summary Shareholding Trend

100%

Promoter 73.7%
74.4% 73.5% 73.7% 73.7% 73.7%
75%

DII 0.0%
50%

FII 0.6%
25%
8.5% 8.5% 8.5%
Public 25.8% -% -% -% -% -%
0%
Jun 2023 Sep 2023 Nov 15, 2023 Dec 2023 Mar 2024

Others -% Promoter Pledges as % of promoter shares (%)

Locked as % of promoter shares (%) FII
DII
0% 10% 20% 30% 40% 50% 60% 70% 80%

Retail investors (Promoter) form the biggest shareholding segment Promoter , Pledges as % of promoter shares (%) , Locked as % of promoter shares (%) , FII ,
DII , over the Mar 2024 quarter

Mutual Fund Holding and Action

Promoters holding remains unchanged at 73.68% in Mar 2024 qtr

Mutual Funds holding remains unchanged at 0.00% in Mar 2024 qtr

Number of MF schemes remains unchanged at 1 in Mar 2024 qtr

FII/FPI have decreased holdings from 1.56% to 0.56% in Mar 2024 qtr

Number of FII/FPI investors decreased from 14 to 10 in Mar 2024 qtr

Institutional Investors have decreased holdings from 1.63% to 0.57% in Mar 2024
qtr

Major Shareholders Marathon Nextgen Realty Ltd. : Mar '24

Promoters

Name Shares % Change %

MARATHON REALTY 67.4% -

PRIVATE LIMITED

Bulk / Block Deals

Date Client Name Deal Type Action Avg Price Qty Exchange

30 Jun'23 M/S. PRARTHANA ENTERPRISES Bulk Sell 312.1 367,826 NSE

30 Jun'23 M/S. PRARTHANA ENTERPRISES Bulk Purchase 314.6 3,360 NSE

30 Jun'23 SOCIETE GENERALE Bulk Purchase 312.1 1,000,000 NSE

15 Feb'21 ANUPAM NARAIN GUPTA Bulk Sell 80.1 248,384 NSE

15 Feb'21 ANUPAM NARAIN GUPTA Bulk Purchase 76.6 6,000 NSE

22 Dec'20 AMBE SECURITIES PRIVATE LIMITED Bulk Purchase 91.7 300,000 BSE

22 Dec'20 ROHIT ARORA Bulk Sell 91.6 300,001 BSE

22 Mar'14 KYATI VALIA Bulk Purchase 147 525,553 BSE

22 Mar'14 SHRADDHA VALIA Bulk Purchase 147 525,553 BSE

22 Mar'14 SILVERSOIL BUILDERS PRIVATE LIMITED Bulk Sell 147 520,553 BSE

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Insider Trading / SAST

Reporting Date Insider Name Insider Type Regulation Action Avg Price Qty Mode

30 Jan'24 Chetan R Shah & Others Promoter SAST Acquisition - 3,200,000 Pref. Allotment

16 Aug'23 Rohini Shashank Basangar Employee Insider Trading Disposal 351.5 6,500 Market Sale

21 Jun'23 Sonal Mayur Shah Promoter SAST Acquisition - 18,110 Inheritance

11 May'23 Chintan Javahar Raval Employee Insider Trading Acquisition 307 3,474 ESOP

11 May'23 Shrinivas Mallesh Ubdi Employee Insider Trading Acquisition 307 10,655 ESOP

11 May'23 Krishnamurthy Srinivas Raghavan Employee Insider Trading Acquisition 307 8,662 ESOP

11 May'23 Rishi Vikram Audich Employee Insider Trading Acquisition 307 4,236 ESOP

25 Jan'23 Santoshkumar Premchandra Dubey Employee Insider Trading Acquisition 148.8 36,410 ESOP

25 Jan'23 Kishor Arun Patil Employee Insider Trading Acquisition 277.7 4,963 ESOP

25 Jan'23 Santoshkumar Premchandra Dubey Employee Insider Trading Disposal 270.8 20,000 ESOP

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MARATHON NEXTGEN REALTY LTD. Trendlyne Stock Report
Realty May 02, 2024 03:43 PM
Realty

ABOUT THE COMPANY

Marathon Nextgen Realty Ltd.

Marathon Nextgen Realty is primarily engaged in the business of construction, development and sale of commercial and residential real estate projects. The core business activities are carried out under various
business model likes own development, through joint ventures and joint development and other arrangements with third parties.
website: www.marathonnextgen.com

MANAGEMENT INFORMATION

Sundaram Ramamurthi K S Raghavan

Executive Director,Whole Time Director,Chief Company Secretary,Compliance Officer

Financial Officer

DIRECTOR INFORMATION

Chetan R Shah Deepak R Shah Atul Mehta Shailaja C Shah

Chairman & Managing Director Independent Director Independent Director Director

17.9M 2023 200.0K 2023 190.0K 2023 110.0K 2023

Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year

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 MARATHON NEXTGEN REALTY LTD.
Realty
Realty
Detailed stock report terminology
Trendlyne’s stock report is a comprehensive company analysis report based on its durability, valuation and momentum scores along with the forecaster data, to give you a detailed analysis. The report also
includes Trendlyne’s checklist summary, technical analysis, peer comparison, mutual fund holdings details, insider trading and more.
Durability Score
Durability scores are calculated from 0-100, with zero the worst and 100 the best.
Durability scores above 55 are considered good(G) and below 35 are considered bad(B).
Scores between 35-55 are considered neutral/Medium/Middle(M).
Stocks with a high durability score (top 20 percentile) are companies that have
consistently and over time, demonstrated good growth and cash flow, stable revenues
and profits, and low debt.
The durability score considers several different metrics and ratios around earnings and
models these over time. Our stocks with high durability scores outperform the index
significantly
Valuation Score
Valuation scores are calculated from 0-100, with zero the worst and 100 the best.
Valuation scores above 50 are considered good(G) and below 30 are considered bad(B).
Scores between 30-50 are considered neutral/Medium/Middle(M)
Stocks with a high valuation score (top 20 percentile) are companies whose business and
financial advantages have not yet been priced into their share price. These companies
typically have strong earnings but are currently flying under the radar, and Trendlyne’s
valuation score helps shine a spotlight on these companies.
Firms with a low valuation score (bottom 20 percentile) are expensive stocks that have
good broker coverage and already have their strengths priced in. They are popular but
pricey. If you are buying them now it would be for a steep price tag: valuation scores help
you identify that.
Momentum Score
Scores are calculated from 0-100, with zero being the worst and 100 the best.
Momentum scores above 59 are considered good(G) and below 30 are considered
bad(B). Scores between 30-59 are considered neutral/Medium/Middle(M)
Momentum score or momentum score identifies the bullish/bearish nature of the stock.
Stocks with a high momentum score (which is calculated daily from over 30 technical
indicators) are seeing their share price rise, and increase in volumes and sentiment.
A low and falling momentum score indicates a falling share price. The pace at which this is
changing is also important for the momentum score.
Analyst recommendation
Analyst recommendation of a stock is an assessment made by financial analysts or
brokerage firms about the investment potential of a particular stock. It is usually based
on a thorough analysis of the company's financial performance, market trends, industry
outlook, and other factors that may impact the stock's value.
The analyst recommendation of a stock typically takes the form of a rating or a
recommendation, such as "buy," "hold," or "sell." The recommendation is usually
accompanied by a price target, which is the analyst's estimate of the stock's fair value.
A low and falling momentum score indicates a falling share price. The pace at which this is
changing is also important for the momentum score.
Disclaimer
© 2024 Giskard Datatech Pvt Ltd
Republication or redistribution of Giskard content, including by framing or similar means, is prohibited without the prior written consent of Giskard. All information in this report is assumed to be
accurate to the best of our ability. Giskard is not liable for any errors or delays in Giskard content, or for any actions taken in reliance on such content. Any forward-looking statements included in the
Giskard content are based on certain assumptions and are subject to a number of risks and uncertainties that could cause actual results to differ materially from current expectations.
Copyright © Giskard Datatech Pvt Ltd
Trendlyne Stock Report
May 02, 2024 03:43 PM
Trendlyne Checklist Score
Trendlyne Checklist evaluates a stock based on its financial performance, ownership, peer
comparison, value and momentum. This helps give an overall performance of the
company based on the score.
PE buy/sell zone
The PE buy/sell zone is calculated based on how many days a stock has traded at its
current PE level. The current PE is compared to the stock’s historical PE performance, to
find out how often (for how many days in the past) the stock has traded at its current PE
value.
If the stock has usually traded above its current PE level (it’s at a higher PE for the
majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
If the stock has usually traded below its current PE level (it’s at a lower PE for the
majority of trading days), then the stock is more expensive than usual and in the PE sell
zone.
Price Volume Charts
Price volume charts are a type of financial chart that combines two key pieces of
information about a stock: its price and trading volume. They are commonly used in
technical analysis to identify trends and patterns in the market.
In a price volume chart, the price of the security is plotted on the vertical axis, while the
trading volume is shown on the horizontal axis. Each data point on the chart represents a
single trading day, and the size of the data point may be proportional to the trading
volume.
Peer Comparison
Peer comparison in financial analysis is a method of comparing the financial performance
and position of one company to its competitors or peers in the same industry or sector.
The purpose of this comparison is to gain insights into how the company is performing
relative to its competitors and to identify areas where it may be underperforming or
overperforming. In Trendlyne’s stock report, DVM scores are also included in the peer
comparison section.
Technical Analysis
Technical analysis is a method of analyzing stocks and other financial instruments that
relies on charts and statistical indicators to identify trends and patterns in price and
trading volume.
Key momentum metrics included - relative strength index (RSI), Stochastic RSI, Ultimate
Oscillator, moving average convergence divergence (MACD), average true range (ATR),
money flow index (MFI), William, CCI 20 and Awesome Oscillator. Simple and
exponential moving averages are also included.
To analyse the volatility of the stock, Beta over different periods of time, Average
Directional Movement Index and Bollinger bonds are used. Along with this, active
candlesticks, daily volume analysis is also provided in the rapport.
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