Marathon NextGen Realty Intrinsic Value
Marathon NextGen Realty (MARATHON) median intrinsic value is ₹324.00 from 9 valuation models (range ₹143–₹669), vs current price ₹382.75 — -15.3% downside (Trading Above Median Value), margin of safety -18.1%. Read MARATHON dividend history for the complete payout history and dividend yield track record.
MARATHON Valuation Methods Summary — DCF, Graham Number & P/E
Marathon NextGen Realty intrinsic value across 9 models vs current price ₹382.75 — upside/downside and value range per method. Analyse Marathon NextGen Realty shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.00 | ₹259.20 - ₹388.80 | -15.3% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹669.12 | ₹602.21 - ₹736.03 | +74.8% | Book Value/Share: ₹669.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.06 | ₹128.75 - ₹157.37 | -62.6% | Revenue/Share: ₹178.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹444.71 | ₹400.24 - ₹489.18 | +16.2% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹153.10 | ₹122.48 - ₹183.72 | -60.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.80 | ₹155.52 - ₹190.08 | -54.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹222.48 | ₹200.23 - ₹244.73 | -41.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹541.18 | ₹487.06 - ₹595.30 | +41.4% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹637.56 | ₹573.80 - ₹701.32 | +66.6% | EPS: ₹27.00, BVPS: ₹669.12 |
MARATHON Intrinsic Value vs Market Price — All Valuation Models
Marathon NextGen Realty fair value range ₹143–₹669 vs current market price ₹382.75 across 9 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 ₹382.75 — Trading Above Median Value by 15.3%, margin of safety -18.1%.
What is the intrinsic value of MARATHON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marathon NextGen Realty (MARATHON) is ₹324.00 (median value). With the current market price of ₹382.75, this represents a -15.3% variance from our estimated fair value.
The valuation range spans from ₹143.06 to ₹669.12, indicating ₹143.06 - ₹669.12.
Is MARATHON undervalued or overvalued?
Based on our multi-method analysis, Marathon NextGen Realty (MARATHON) appears to be trading above median value by approximately 15.3%.
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 | 8.1% | 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 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 |
| March 2021 | ₹-109 Cr | ₹-111 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹18 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |