Marathon Nextgen Realty Limited (MARATHON) AI Stock Analysis

• Market Cap: ₹34.81B
• Dividend Yield: 0.19%
• Average Volume (3M): 20.17K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 2.20
• Revenue Growth: -21.43%
• EPS Growth: 18.96%
• Country: IN
• Employees: 800
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 9.80
• Shares Outstanding: 67,420,550
• 10 Day Avg. Volume: 25,371
• 30 Day Avg. Volume: 20,167
• PEG Ratio: 2.38
• Price to Book (P/B): 2.17
• Price to Sales (P/S): 3.81
• P/FCF Ratio: -89.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹650.00 ▲(25.88% Upside)

Marathon Nextgen Realty Limited's overall stock score is primarily driven by its strong financial performance, particularly in profitability and operational efficiency. However, technical indicators suggest a bearish trend, and the low dividend yield may not appeal to all investors. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Improving Margins

Improving margins indicate effective cost management and operational efficiency, which can lead to sustained profitability and competitive advantage.

Leverage Management

Better leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities, supporting long-term stability.

Strong Return on Equity

A strong return on equity reflects efficient use of capital, which can attract investors and support future growth initiatives.

Negative Factors

Revenue Decline

A declining revenue growth rate can signal challenges in market demand or competitive pressures, potentially impacting future earnings.

Cash Flow Conversion Challenges

Difficulty in converting income into cash can strain liquidity and limit the company's ability to fund operations and growth.

High Reliance on Liabilities

High reliance on liabilities increases financial risk and can limit flexibility in responding to market changes or pursuing strategic opportunities.

Marathon Nextgen Realty Limited Business Overview & Revenue Model

Company Description

Marathon Nextgen Realty Limited (MARATHON) is a real estate company focused on the development, management, and investment in residential and commercial properties. Operating primarily in the real estate sector, MARATHON engages in various activities including property acquisition, leasing, and property management services, catering to both individual and institutional clients. The company aims to provide innovative real estate solutions that enhance the value of its assets while ensuring sustainable growth.

How the Company Makes Money

Marathon Nextgen Realty Limited generates revenue through multiple streams within the real estate sector. Key revenue sources include rental income from its portfolio of residential and commercial properties, which provides a steady cash flow. The company also benefits from property sales, capitalizing on appreciation in real estate values. In addition, MARATHON may engage in property management services, charging fees for managing third-party properties. Significant partnerships with local developers and investors allow MARATHON to expand its investment opportunities and enhance its asset base, further contributing to its revenue. Additionally, strategic collaborations in joint ventures for development projects can lead to profit-sharing arrangements, boosting overall earnings.

Marathon Nextgen Realty Limited Financial Statement Overview

Summary

Marathon Nextgen Realty Limited has shown strong profitability and efficiency in its income statement, with improving margins and cost controls. The balance sheet reflects some concerns regarding leverage, although returns on equity are strong. Cash flow management presents challenges, particularly in converting net income into cash, but signs of improvement are present. Overall, the company is on a positive trajectory but must address leverage and cash flow conversion to enhance financial stability.

Income Statement

Marathon Nextgen Realty Limited has demonstrated strong performance in its income statement. The company has shown a consistent increase in gross profit margin and EBIT margin over the years, indicating effective cost management and operational efficiency. Despite a decline in revenue growth rate in the most recent period, net profit margins have been improving, reflecting enhanced profitability.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has been decreasing, showing improved leverage management, though it remains relatively high. The company's return on equity is robust, indicating effective utilization of shareholder funds. However, the equity ratio suggests a significant reliance on liabilities, which could pose future risks.

Cash Flow

The company's cash flow statement indicates mixed results. While the free cash flow growth rate has been inconsistent, the operating cash flow to net income ratio suggests challenges in converting income into cash. However, the free cash flow to net income ratio is improving, highlighting some positive cash generation trends.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.59B	6.76B	7.01B	7.17B	3.06B	2.06B
Gross Profit	2.08B	3.20B	2.81B	2.89B	1.16B	847.01M
EBITDA	2.47B	2.70B	2.75B	2.77B	1.13B	814.21M
Net Income	2.09B	1.87B	1.66B	1.21B	385.20M	151.91M
Balance Sheet
Total Assets	0.00	20.97B	22.39B	21.53B	21.39B	17.00B
Cash, Cash Equivalents and Short-Term Investments	181.41M	917.97M	103.51M	351.11M	168.95M	376.35M
Total Debt	0.00	5.60B	7.61B	8.69B	10.87B	7.39B
Total Liabilities	-12.03B	8.95B	12.31B	13.60B	14.84B	10.85B
Stockholders Equity	12.03B	11.87B	9.96B	7.85B	6.49B	6.09B
Cash Flow
Free Cash Flow	0.00	-286.53M	206.40M	3.86B	748.46M	-1.08B
Operating Cash Flow	0.00	-253.14M	221.01M	3.86B	763.34M	-1.09B
Investing Cash Flow	0.00	2.98B	1.12B	-459.62M	-3.75B	-26.38M
Financing Cash Flow	0.00	-2.65B	-1.55B	-3.26B	2.73B	1.44B

Marathon Nextgen Realty Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 516.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MARATHON, the sentiment is Negative. The current price of 516.35 is below the 20-day moving average (MA) of 546.38, below the 50-day MA of 572.11, and below the 200-day MA of 576.24, indicating a bearish trend. The MACD of -12.12 indicates Positive momentum. The RSI at 31.34 is Neutral, neither overbought nor oversold. The STOCH value of 15.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MARATHON.

Marathon Nextgen Realty Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MARATHON	64 Neutral	₹34.81B	12.52	―	0.19%	-21.43%	18.96%
ARVSMART	63 Neutral	₹28.02B	30.20	―	0.98%	13.62%	34.30%
KOLTEPATIL	57 Neutral	₹35.22B	46.57	―	1.01%	3.05%	―
ASHIANA	56 Neutral	₹29.67B	41.50	―	0.85%	24.58%	122.16%
HUBTOWN	55 Neutral	₹35.10B	26.14	―	―	64.29%	―
UNITECH	39 Underperform	₹14.98B	-0.75	―	―	-10.36%	46.24%

Marathon Nextgen Realty Limited Corporate Events

Marathon Nextgen Realty Unveils Major Commercial Project in Mumbai

Marathon Nextgen Realty Limited, in partnership with Adani Realty, has announced the Monte South Commercial project in Byculla, Mumbai. This landmark development, with a Gross Development Value of ₹3,400 crore, will include 1.2 million sq.ft. of office and retail space, forming part of the larger Monte South campus. The project aims to create a mixed-use live-work ecosystem, promoting a walk-to-work culture with Grade-A offices, premium retail zones, and sustainable design. This initiative further strengthens Marathon’s commercial portfolio and sets a new benchmark for business spaces in South Mumbai.