Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
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Total Valuation
Marathon Nextgen Realty Limited has a market cap or net worth of ₹27.35B. The enterprise value is ₹31.41B.
Market Cap₹27.35B
Enterprise Value₹31.41B
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 0.09 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.20M
Profits Per Employee2.54M
Employee Count800
Asset Turnover0.18
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Marathon Nextgen Realty Limited is 13.3. Marathon Nextgen Realty Limited’s PEG ratio is -1.10.
PE Ratio13.3
PS Ratio4.79
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-37.40
Price to Operating Cash Flow35.14
PEG Ratio-1.10
Income Statement
In the last 12 months, Marathon Nextgen Realty Limited had revenue of 4.96B and earned 2.03B in profits. Earnings per share was 32.56.
Revenue4.96B
Gross Profit1.57B
Operating Income1.19B
Pretax Income2.65B
Net Income2.03B
EBITDA1.21B
Earnings Per Share (EPS)32.56
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
Beta2.03
52-Week Price Change-30.28%
50-Day Moving Average460.79
200-Day Moving Average525.35
Relative Strength Index (RSI)28.07
Average Volume (3m)20.17K
Important Dates
Marathon Nextgen Realty Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Marathon Nextgen Realty Limited as a current ratio of 4.87, with Debt / Equity ratio of 4.37%
Current Ratio4.87
Quick Ratio2.38
Debt to Market Cap0.04
Net Debt to EBITDA-0.29
Interest Coverage Ratio9.36
Taxes
In the past 12 months, Marathon Nextgen Realty Limited has paid 585.33M in taxes.
Income Tax585.33M
Effective Tax Rate0.22
Enterprise Valuation
Marathon Nextgen Realty Limited EV to EBITDA ratio is 19.31, with an EV/FCF ratio of -36.84.
EV to Sales4.71
EV to EBITDA19.31
EV to Free Cash Flow-36.84
EV to Operating Cash Flow-38.91
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₹352.63
Margins
Gross margin is 35.32%, with operating margin of 24.08%, and net profit margin of 40.91%.
Gross Margin35.32%
Operating Margin24.08%
Pretax Margin53.39%
Net Profit Margin40.91%
EBITDA Margin24.41%
EBIT Margin24.08%
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-14.48%
EPS Growth Forecast-9.32%