Marathon Nxtgen Realt Ltd

MARATHON NSE Consumer Discretionary Residential, Commercial Projects
₹436.00
-0.57%
Delayed · cached 15 min

Fair value analysis

MARATHON
Marathon Nxtgen Realt Ltd
Consumer DiscretionaryResidential, Commercial Projects
₹438.50
Close used for this calculation
₹374.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns3/25
Balance Sheet21/25
Efficiency9/25
Growth1/25
Good
Quality radar
50Prof.17/25Ret.3/25Eff.9/25B.Sht21/25Growth1/25

Consensus fair value

₹374.38
Near FV
▼ -14.6% against the close used
Model range ₹144.48 – ₹722.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹144.48Fair value₹374.38Bull₹722.40
FairClose
52-week traded range
52W low ₹346.8552W high ₹673.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Marathon Nxtgen Realt Ltd closed at ₹438.50, 17.1% above the consensus fair value of ₹374.38 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 15.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹230.45
-47.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.8%, r=10%, tg=3%, n=10yr
Graham Number
₹469.02
+7.0%
√(22.5 × EPS × BVPS)
EPS=30.1, BVPS=324.81
Graham Formula
₹505.90
+15.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.8%, FD=7%
P/E Fair Value
₹722.40
+64.7%
EPS × 24x (sector P/E)
EPS=30.1, Sector P/E=24x
Peter Lynch (PEG)
₹144.48
-67.1%
EPS × Growth% (PEG = 1 is fair)
EPS=30.1, g=4.8%
EV/EBITDA
₹212.93
-51.4%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=1.23B
Book Value (P/B)
₹152.34
-65.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=324.81, ROE=4.7%, g=4.8%, r=10%
Reverse DCF
₹438.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 4.8%
Margin of Safety
₹361.46
-17.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=481.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.