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Marathon Nextgen Realty Limited (IN:MARATHON)
:MARATHON
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Marathon Nextgen Realty Limited (MARATHON) AI Stock Analysis

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IN:MARATHON

Marathon Nextgen Realty Limited

(MARATHON)

Rating:61Neutral
Price Target:
₹666.00
▲(9.12% Upside)
Marathon Nextgen Realty Limited's overall stock score is primarily influenced by its strong financial performance, despite leverage and cash flow challenges. Technical analysis indicates bearish trends, while valuation suggests the stock is reasonably priced but offers limited dividend yield. The absence of earnings call and corporate events data did not impact the score.

Marathon Nextgen Realty Limited (MARATHON) vs. iShares MSCI India ETF (INDA)

Marathon Nextgen Realty Limited Business Overview & Revenue Model

Company DescriptionMarathon Nextgen Realty Limited (MARATHON) is a prominent real estate company based in India, operating primarily in the development of residential, commercial, and mixed-use properties. The company is known for its commitment to innovation, quality, and sustainability, offering a diverse portfolio of projects ranging from affordable housing to luxury developments. MARATHON's core services include property development, sales, and property management, catering to the growing demands of urbanization and real estate investment.
How the Company Makes MoneyMarathon Nextgen Realty Limited generates revenue primarily through the sale of residential and commercial properties. The company's revenue streams are diversified across multiple sectors, including residential housing projects, commercial office spaces, and mixed-use developments. MARATHON also earns income from property leasing and management services, providing long-term rental solutions and maintenance for its properties. The company often collaborates with other real estate firms and financial institutions to fund and execute large-scale projects, contributing significantly to its earnings. Additionally, strategic land acquisitions and project financing play a crucial role in its revenue generation strategy.

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. However, the balance sheet reflects concerns regarding leverage, and cash flow management presents challenges, particularly in converting net income into cash. Overall, the company is on a positive trajectory but must address leverage and cash flow conversion to enhance financial stability.
Income Statement
75
Positive
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
68
Positive
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
62
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.80B6.76B7.01B7.17B3.06B2.06B
Gross Profit2.24B3.20B2.81B2.89B1.16B847.01M
EBITDA2.19B2.70B2.75B2.82B1.13B814.21M
Net Income1.87B1.87B1.66B1.21B385.20M151.91M
Balance Sheet
Total Assets20.97B20.97B22.39B21.53B21.39B17.00B
Cash, Cash Equivalents and Short-Term Investments917.97M917.97M103.51M1.46B174.71M376.35M
Total Debt5.60B5.60B7.61B8.69B10.87B7.39B
Total Liabilities8.95B8.95B12.31B13.60B14.84B10.85B
Stockholders Equity11.87B11.87B9.96B7.85B6.49B6.09B
Cash Flow
Free Cash Flow0.00-286.53M206.40M3.86B748.46M-1.08B
Operating Cash Flow0.00-253.14M221.01M3.86B763.34M-1.09B
Investing Cash Flow0.002.98B1.12B-459.62M-3.75B-26.38M
Financing Cash Flow0.00-2.65B-1.55B-3.26B2.73B1.44B

Marathon Nextgen Realty Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price610.35
Price Trends
50DMA
671.50
Negative
100DMA
597.91
Positive
200DMA
571.79
Positive
Market Momentum
MACD
-13.26
Positive
RSI
36.15
Neutral
STOCH
19.43
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 610.35 is below the 20-day moving average (MA) of 642.90, below the 50-day MA of 671.50, and above the 200-day MA of 571.79, indicating a neutral trend. The MACD of -13.26 indicates Positive momentum. The RSI at 36.15 is Neutral, neither overbought nor oversold. The STOCH value of 19.43 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹47.30B37.32
52.02%
63
Neutral
$7.06B13.77-0.50%7.05%4.08%-25.24%
61
Neutral
₹42.88B15.55
0.16%-14.97%25.71%
60
Neutral
₹27.63B23.64
1.00%112.32%224.27%
59
Neutral
₹31.39B85.37
0.80%-25.67%-44.79%
57
Neutral
₹41.72B42.98
0.85%27.86%
39
Underperform
₹18.56B
-24.59%44.71%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MARATHON
Marathon Nextgen Realty Limited
610.35
7.60
1.26%
IN:ARVSMART
Arvind SmartSpaces Ltd.
616.30
-110.25
-15.17%
IN:ASHIANA
Ashiana Housing Limited
314.15
-8.91
-2.76%
IN:HUBTOWN
Hubtown Limited
338.85
73.75
27.82%
IN:KOLTEPATIL
Kolte-Patil Developers Limited
472.40
50.35
11.93%
IN:UNITECH
Unitech Limited
7.01
-2.42
-25.66%

Marathon Nextgen Realty Limited Corporate Events

Marathon Nextgen Realty Closes QIP, Strengthens Financial Position
Jul 1, 2025

Marathon Nextgen Realty Limited announced the closure of its Qualified Institutions Placement (QIP) of equity shares, successfully raising funds from institutional investors. The company issued 1,62,12,406 equity shares at a price of ₹ 555.13 per share, which included a discount on the floor price, to eligible qualified institutional buyers. This move is expected to strengthen the company’s financial position and support its growth initiatives in the real estate sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025