Marathon NextGen Realty Intrinsic Value
Marathon NextGen Realty intrinsic value. Marathon NextGen Realty (MARATHON) median intrinsic value is ₹324.00 from 10 valuation models (range ₹114–₹685), vs current price ₹380.30 — -14.8% downside (Trading Above Median Value), margin of safety -17.4%. Compare with MARATHON stock valuation models to assess whether the stock is under or overvalued.
MARATHON Valuation Methods Summary — DCF, Graham Number & P/E
Marathon NextGen Realty intrinsic value across 10 models vs current price ₹380.30 — upside/downside and value range per method. Read MARATHON dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.00 | ₹259.20 - ₹388.80 | -14.8% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹685.29 | ₹616.76 - ₹753.82 | +80.2% | Book Value/Share: ₹685.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.06 | ₹128.75 - ₹157.37 | -62.4% | Revenue/Share: ₹178.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹444.71 | ₹400.24 - ₹489.18 | +16.9% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹152.12 | ₹121.70 - ₹182.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.80 | ₹155.52 - ₹190.08 | -54.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹222.48 | ₹200.23 - ₹244.73 | -41.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹541.18 | ₹487.06 - ₹595.30 | +42.3% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹645.23 | ₹580.71 - ₹709.75 | +69.7% | EPS: ₹27.00, BVPS: ₹685.29 |
| Dividend Yield Method | dividend | ₹114.09 | ₹102.68 - ₹125.50 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
MARATHON Intrinsic Value vs Market Price — All Valuation Models
Marathon NextGen Realty fair value range ₹114–₹685 vs current market price ₹380.30 across 10 valuation models. For current market price and key ratios, visit Marathon NextGen Realty share price screener.
MARATHON Intrinsic Value Analysis — Undervalued or Overvalued?
Marathon NextGen Realty median intrinsic value ₹324.00, current price ₹380.30 — Trading Above Median Value by 14.8%, margin of safety -17.4%.
What is the intrinsic value of MARATHON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Marathon NextGen Realty (MARATHON) is ₹324.00 (median value). With the current market price of ₹380.30, this represents a -14.8% variance from our estimated fair value.
The valuation range spans from ₹114.09 to ₹685.29, indicating ₹114.09 - ₹685.29.
Is MARATHON undervalued or overvalued?
Based on our multi-method analysis, Marathon NextGen Realty (MARATHON) appears to be trading above median value by approximately 14.8%.
MARATHON Financial Health — Key Ratios vs Industry Benchmarks
Marathon NextGen Realty financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MARATHON Cash Flow Quality — Operating & Free Cash Flow
Marathon NextGen Realty operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-54 Cr | ₹-200 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹315 Cr | ₹315 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹76 Cr | ₹-112 Cr | Positive Operating Cash Flow | 6/10 |