Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cd2b0115-4f7e-4168-87c3-020428a7b7c7/

MARATHON

Marathon Nextgen Realty Limited
Chart
₹408.90
Latest Week 2026-06-05
Real EstateReal Estate - DevelopmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.34
OS Score
72.0%
Value
5.0%
Quality
23.0%
Momentum
3/9
F-Score
0.190
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
13.6×
P/S
5.6×
P/B
1.2×
E/P
0.0736
FCF Yield
-0.021
EBITDA/EV
0.095
SH Yield
-0.321
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
39.00000000
/100
Negative FCF yield (-2.1%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
0.089
ROA
0.074
Net Margin
0.409
Op Margin
0.244
GPA
0.067
Current
4.87
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.145
Earn Growth
-0.174
Stability
0.258
lower=better
Accruals
0.093
lower=better
5yr Consist
Yes
Accruals ratio of 0.093 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-26.2%
12M Return
-27.0%
12-1 Mom
-8.7%
Risk-Adj
-0.21
Vol 252d
40.4%
Vol 60d
91.0%
↑ Expanding
Max DD 12M
-49.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.34
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 82 peers
Sector Value %ile
85.5%
Sector Quality %ile
8.4%
P/E z-score
-0.48
P/B z-score
-0.43
Sector Avg OS
42.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTL PTL Enterprises Limited 95.0% 92.0% 66.0% 75.0%
PROZONER Prozone Realty Limited 91.0% 67.0% 74.0% 93.0%
ELDEHSG Eldeco Housing and Industries Limited 90.0% 69.0% 85.0% 71.0%
HUBTOWN Hubtown Limited 89.0% 77.0% 65.0% 72.0%
DEVX Dev Accelerator Limited 89.0% 78.0% 81.0% 56.0%
EFCIL EFC (I) Limited 86.0% 72.0% 80.0% 56.0%
IBULLSLTD INDIABULLS LIMITED 83.0% 69.0% 38.0% 91.0%
ALEMBICLTD Alembic Limited 81.0% 79.0% 72.0% 24.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (72th value) but weak quality (5th). Classic value trap risk.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.4% avg (7 factors)
Quality
C
54.6% avg (7 factors)
Momentum
F
12.4% avg (4 factors)
Risk
C
49.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.340—0—
Value %ile0.720—1—
Quality %ile0.050—1—
Momentum %ile0.230—1—
F-Score3.000—1—
Confidence0.909—1—
Volatility0.404—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.58
Earnings Yield (E/P)
0.0736
Price / Sales
5.56
Price / Book
1.21
FCF Yield
-2.1%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
0.1789
Shareholder Yield
Div + net buyback / mktcap
-32.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
7.4%
Net Margin
40.9%
Operating Margin
24.4%
Gross Profit / Assets
Novy-Marx GPA
6.7%
Current Ratio
4.87
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.093
MomentumPrice trend strength over different horizons
6M Return
-26.2%
12M Return
-27.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.21
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-14.5%
Earnings Growth (YoY)
-17.4%
Earnings Stability (CV)
Lower = more stable
0.258
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.2%
Buyback Yield
-32.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity