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Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
Total Valuation
Marathon Nextgen Realty Limited has a market cap or net worth of ₹26.32B. The enterprise value is ₹26.71B.
Market Cap₹26.32B
Enterprise Value₹26.71B
Share Statistics
Marathon Nextgen Realty Limited has 67,420,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,420,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marathon Nextgen Realty Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.46M
Profits Per Employee2.33M
Employee Count800
Asset Turnover0.32
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Marathon Nextgen Realty Limited is 29.0. Marathon Nextgen Realty Limited’s PEG ratio is 2.38.
PE Ratio29.0
PS Ratio3.81
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-89.90
Price to Operating Cash Flow34.42
PEG Ratio2.38
Income Statement
In the last 12 months, Marathon Nextgen Realty Limited had revenue of 6.76B and earned 1.87B in profits. Earnings per share was 36.43.
Revenue6.76B
Gross Profit3.20B
Operating Income3.02B
Pretax Income2.36B
Net Income1.87B
EBITDA2.70B
Earnings Per Share (EPS)36.43
Cash Flow
In the last 12 months, operating cash flow was 767.90M and capital expenditures -4.48M, giving a free cash flow of 763.42M billion.
Operating Cash Flow767.90M
Free Cash Flow763.42M
Free Cash Flow per Share11.32
Dividends & Yields
Marathon Nextgen Realty Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.19%
Dividend Per Share₹1
Dividend Yield0.19%
Payout Ratio2.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change-8.41%
50-Day Moving Average474.06
200-Day Moving Average575.18
Relative Strength Index (RSI)29.38
Average Volume (3m)20.17K
Important Dates
Marathon Nextgen Realty Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Marathon Nextgen Realty Limited as a current ratio of 2.15, with Debt / Equity ratio of 2.69%
Current Ratio2.15
Quick Ratio0.86
Debt to Market Cap0.22
Net Debt to EBITDA1.73
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Marathon Nextgen Realty Limited has paid 454.22M in taxes.
Income Tax454.22M
Effective Tax Rate0.19
Enterprise Valuation
Marathon Nextgen Realty Limited EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -106.25.
EV to Sales4.50
EV to EBITDA11.26
EV to Free Cash Flow-106.25
EV to Operating Cash Flow-120.27
Balance Sheet
Marathon Nextgen Realty Limited has ₹5.70B in cash and marketable securities with ₹590.60M in debt, giving a net cash position of ₹5.11B billion.
Cash & Marketable Securities₹5.70B
Total Debt₹590.60M
Net Cash₹5.11B
Net Cash Per Share₹75.82
Tangible Book Value Per Share₹214.19
Margins
Gross margin is 36.93%, with operating margin of 44.66%, and net profit margin of 27.58%.
Gross Margin36.93%
Operating Margin44.66%
Pretax Margin34.88%
Net Profit Margin27.58%
EBITDA Margin39.96%
EBIT Margin39.42%
Analyst Forecast
The average price target for Marathon Nextgen Realty Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.43%
EPS Growth Forecast18.96%