Marathon Nextgen Realty Limited (503101) Fair Value & Analysis
Financial · IN · Market cap ₹2.3B
Fair value as of: Aug 15, 2026
From 9 valuation models · updated today
Share price −7.2% over the past month.
Below-average quality, and screening another 90% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹49.00). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.
How to read this chart
60‑month range ₹43.92 – ₹759.50 · fair‑value band ₹27.28 – ₹49.00 · the ₹365.10 price screens above the ₹38.14 fair value. Dashed = 300-day average. As of Aug 15, 2026.
Analysis
Marathon Nextgen Realty Limited (503101) currently trades at ₹365.10, while our model-based Fair Value estimate is ₹38.14, implying the stock looks roughly 89.6% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Marathon Nextgen Realty Limited generated revenue of ₹1.7B at a net margin of 12.8%. Revenue declined 69.5% year over year. It earns a return on equity of 3.1%. The stock trades on a trailing P/E of 10.5 (as of Aug 15, 2026). Fundamentals as of Aug 15, 2026
Our scenario range runs from ₹27.28 (bear case) to ₹49.00 (bull case); at ₹365.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial peers we cover trades at 78% fair-value upside, at -90%, 503101 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Multiples (₹565.01) versus Dividend Discount (₹17.08). Highest evidence: Residual Income (76).
Notify me when 503101 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Marathon Nextgen Realty Limited constructs, develops, and sells 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 Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Marathon Nextgen Realty Limited reported revenue of ₹5.8B in FY2025 versus ₹2.1B in FY2021, a compound +29.6%/yr. Reported net income was ₹1.9B in FY2025, compounding +87.2%/yr from FY2021.
503101 screens 90% overvalued. Compare with CPI FIM SA →
Peer Group
Real Estate · 1883 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Real Estate Development” was too small, so the broader sector is used.)
Valuation Multiples vs Real Estate median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate Development stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CPI FIM SA OPG | 3.38 PLN | 0.7300 PLN | -78% |
| Sunteck Realty Limited 512179 | ₹299.45 | ₹153.98 | -49% |
| Vipul Limited 511726 | ₹14.31 | ₹35.78 | +150% |
| Shri Krishna Devcon Limited 531080 | ₹40.01 | ₹27.66 | -31% |
| Prerna Infrabuild Limited 531802 | ₹25.62 | ₹45.68 | +78% |
| Radhe Developers (India) Limited 531273 | ₹1.46 | ₹3.51 | +140% |
| The Victoria Mills Limited 503349 | ₹5,120 | ₹11,492 | +124% |
| Rap Media Limited 531583 | ₹39.99 | ₹99.98 | +150% |
| IDBI Bank Limited 500116 | ₹82.87 | ₹89.34 | +8% |
| Yes Bank Limited 532648 | ₹22.85 | ₹14.65 | -36% |
Compare Marathon Nextgen Realty Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
Frequently asked questions
Is Marathon Nextgen Realty Limited (503101) overvalued or undervalued?
What is the fair value of 503101?
What is the quality score of 503101?
What is the revenue of Marathon Nextgen Realty Limited (503101)?
What is the net profit margin of 503101?
Does Marathon Nextgen Realty Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Marathon Nextgen Realty Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.