Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:41 am
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Marathon Nextgen Realty Ltd operates in the Construction, Contracting & Engineering sector, with a current market capitalization of ₹3,675 Cr and a share price of ₹545. The company reported significant revenue fluctuations over the recent quarters, with sales standing at ₹170 Cr in September 2022, increasing to ₹278 Cr in December 2022, before experiencing a decline to ₹129 Cr by September 2023. However, sales rebounded to ₹210 Cr in both December 2023 and June 2024. For the fiscal year ending March 2025, revenue from operations was ₹580 Cr, down from ₹705 Cr in March 2024 and ₹717 Cr in March 2023. This trend indicates a volatile revenue stream, reflecting the cyclical nature of the construction industry. Despite these fluctuations, the company has shown resilience, with a trailing twelve months (TTM) revenue of ₹530 Cr, suggesting a solid operational foundation amidst market challenges.
Profitability and Efficiency Metrics
Marathon Nextgen Realty’s profitability metrics indicate a healthy operational performance, with a reported operating profit margin (OPM) of 36% and a return on equity (ROE) of 13.2%. In the fiscal year ending March 2025, the company recorded a net profit of ₹191 Cr, translating to an earnings per share (EPS) of ₹36.43, which reflects a significant improvement from ₹26.12 in March 2023. The interest coverage ratio (ICR) stood at 4.58x, indicating strong ability to meet interest obligations. The company’s operating profit for the fiscal year was ₹173 Cr, indicating a decline from the previous year’s ₹246 Cr. However, the overall profitability remains robust, with net profit margins reaching 28% in March 2025. The cash conversion cycle (CCC) has improved to 60 days, highlighting effective management of working capital. Such figures position Marathon Nextgen Realty favorably against typical sector benchmarks, which typically see lower margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Marathon Nextgen Realty demonstrates substantial strength, with total assets amounting to ₹2,596 Cr as of September 2025. The company’s reserves have significantly increased to ₹2,164 Cr, reflecting a strong retention of earnings and financial stability. Borrowings have notably decreased to ₹59 Cr, a substantial reduction from ₹869 Cr in March 2023, indicating effective debt management and a commitment to reducing leverage. The current ratio is reported at 2.15x, well above the typical sector benchmark of 1.5x, showcasing good liquidity. Additionally, the price-to-book value (P/BV) ratio stood at 2.22x, suggesting that the market values the company at a premium relative to its book value. The return on capital employed (ROCE) is at 12%, which is competitive within the industry, further emphasizing the firm’s efficient use of capital in generating profits.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Marathon Nextgen Realty reflects a diverse investor base, with promoters holding 55.93% of the stake as of September 2025, a decline from 74.44% in December 2022. This reduction in promoter holdings may signal a shift towards increased public and institutional participation. Foreign institutional investors (FIIs) increased their stake to 6.89%, while domestic institutional investors (DIIs) have raised their holdings to 15.59%. The public shareholding stands at 21.60%, indicating a healthy distribution of shares among retail investors. The total number of shareholders has risen significantly to 15,447, suggesting growing interest and confidence in the company’s prospects. This shift towards a broader base may enhance liquidity and market perception, which is essential for long-term growth and stability.
Outlook, Risks, and Final Insight
Looking ahead, Marathon Nextgen Realty is poised for potential growth, driven by a strong balance sheet and improved profitability metrics. However, several risks remain, including the cyclical nature of the construction industry, which can lead to revenue volatility. Additionally, the decline in sales from the peak levels in March 2023 raises concerns about sustained demand. The company must navigate challenges like fluctuating input costs and regulatory uncertainties in the construction sector. If the firm can effectively manage these risks and capitalize on its financial strengths, it may continue to enhance shareholder value. Conversely, failure to adapt to market dynamics could adversely affect its performance. Overall, the company’s ability to balance growth with prudent financial management will be critical in shaping its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,672 Cr. | 545 | 775/352 | 16.2 | 326 | 0.18 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,102 Cr. | 765 | 1,019/640 | 27.3 | 327 | 0.20 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 25,460 Cr. | 42.2 | 61.0/40.5 | 29.1 | 33.8 | 0.71 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,744 Cr. | 169 | 310/158 | 3.17 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,479.00 Cr | 315.49 | 30.71 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 278 | 170 | 210 | 129 | 210 | 155 | 162 | 146 | 123 | 149 | 141 | 117 |
| Expenses | 134 | 152 | 129 | 149 | 81 | 134 | 108 | 109 | 104 | 87 | 107 | 110 | 75 |
| Operating Profit | 36 | 126 | 41 | 61 | 48 | 76 | 47 | 53 | 42 | 36 | 41 | 31 | 42 |
| OPM % | 21% | 45% | 24% | 29% | 37% | 36% | 30% | 33% | 29% | 30% | 28% | 22% | 36% |
| Other Income | 12 | 12 | 9 | 10 | 10 | 10 | 11 | 11 | 20 | 26 | 39 | 50 | 38 |
| Interest | 31 | 34 | 27 | 25 | 23 | 29 | 14 | 19 | 13 | 9 | 18 | 12 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 16 | 103 | 22 | 45 | 35 | 57 | 44 | 44 | 49 | 53 | 62 | 68 | 78 |
| Tax % | 28% | 27% | 30% | 25% | 22% | 27% | 28% | 26% | 19% | 21% | 22% | 23% | 18% |
| Net Profit | 16 | 80 | 16 | 43 | 34 | 51 | 40 | 38 | 49 | 49 | 54 | 62 | 67 |
| EPS in Rs | 3.17 | 17.00 | 3.50 | 9.11 | 7.29 | 9.80 | 7.78 | 7.22 | 9.46 | 9.35 | 10.41 | 11.69 | 9.80 |
Last Updated: December 30, 2025, 1:06 am
Below is a detailed analysis of the quarterly data for Marathon Nextgen Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Jun 2025) to 117.00 Cr., marking a decrease of 24.00 Cr..
- For Expenses, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.00 Cr. (Jun 2025) to 75.00 Cr., marking a decrease of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 36.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Jun 2025) to 36.00%, marking an increase of 14.00%.
- For Other Income, as of Sep 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Jun 2025) to 38.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Jun 2025) to 18.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.80. The value appears to be declining and may need further review. It has decreased from 11.69 (Jun 2025) to 9.80, marking a decrease of 1.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:00 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 193 | 69 | 82 | 241 | 206 | 306 | 717 | 705 | 580 | 530 |
| Expenses | 137 | 136 | 26 | 30 | 177 | 142 | 232 | 471 | 472 | 407 | 379 |
| Operating Profit | 60 | 57 | 43 | 52 | 64 | 64 | 74 | 246 | 233 | 173 | 151 |
| OPM % | 31% | 29% | 62% | 63% | 27% | 31% | 24% | 34% | 33% | 30% | 28% |
| Other Income | 45 | 50 | 1 | 1 | 8 | 18 | 38 | 36 | 41 | 96 | 154 |
| Interest | 0 | 0 | 5 | 21 | 41 | 44 | 75 | 123 | 91 | 59 | 41 |
| Depreciation | 0 | 0 | 1 | 2 | 6 | 5 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 105 | 106 | 39 | 30 | 26 | 32 | 35 | 156 | 180 | 208 | 262 |
| Tax % | 21% | 21% | 27% | 20% | 21% | 28% | 33% | 28% | 26% | 22% | |
| Net Profit | 83 | 84 | 39 | 32 | 25 | 16 | 39 | 124 | 169 | 191 | 231 |
| EPS in Rs | 14.65 | 14.79 | 8.42 | 6.84 | 5.23 | 3.30 | 8.37 | 26.12 | 32.53 | 36.43 | 41.25 |
| Dividend Payout % | 3% | 3% | 12% | 7% | 0% | 0% | 6% | 4% | 3% | 3% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.20% | -53.57% | -17.95% | -21.88% | -36.00% | 143.75% | 217.95% | 36.29% | 13.02% |
| Change in YoY Net Profit Growth (%) | 0.00% | -54.78% | 35.62% | -3.93% | -14.12% | 179.75% | 74.20% | -181.66% | -23.27% |
Marathon Nextgen Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 3:03 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 34 |
| Reserves | 567 | 648 | 527 | 584 | 570 | 586 | 626 | 762 | 980 | 1,161 | 2,164 |
| Borrowings | -0 | 11 | 208 | 429 | 567 | 739 | 1,087 | 869 | 761 | 560 | 59 |
| Other Liabilities | 8 | 8 | 128 | 461 | 456 | 351 | 402 | 499 | 482 | 350 | 339 |
| Total Liabilities | 604 | 696 | 885 | 1,497 | 1,617 | 1,699 | 2,139 | 2,153 | 2,248 | 2,097 | 2,596 |
| Fixed Assets | 0 | 0 | 105 | 221 | 294 | 287 | 286 | 283 | 286 | 237 | 184 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 14 | 22 | 26 | 13 | 271 | 49 | 81 | 110 | 605 |
| Other Assets | 603 | 695 | 767 | 1,255 | 1,297 | 1,399 | 1,582 | 1,821 | 1,881 | 1,750 | 1,807 |
| Total Assets | 604 | 696 | 885 | 1,497 | 1,617 | 1,699 | 2,139 | 2,153 | 2,248 | 2,097 | 2,596 |
Below is a detailed analysis of the balance sheet data for Marathon Nextgen Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,164.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,161.00 Cr. (Mar 2025) to 2,164.00 Cr., marking an increase of 1,003.00 Cr..
- For Borrowings, as of Sep 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 560.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 501.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 339.00 Cr.. The value appears to be improving (decreasing). It has decreased from 350.00 Cr. (Mar 2025) to 339.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,596.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,097.00 Cr. (Mar 2025) to 2,596.00 Cr., marking an increase of 499.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2025) to 184.00 Cr., marking a decrease of 53.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 605.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 605.00 Cr., marking an increase of 495.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,807.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,750.00 Cr. (Mar 2025) to 1,807.00 Cr., marking an increase of 57.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,097.00 Cr. (Mar 2025) to 2,596.00 Cr., marking an increase of 499.00 Cr..
Notably, the Reserves (2,164.00 Cr.) exceed the Borrowings (59.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.00 | 46.00 | -165.00 | -377.00 | -503.00 | -675.00 | 73.00 | -623.00 | -528.00 | -387.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128 | 497 | 0 | 24 | 33 | 89 | 45 | 22 | 49 | 60 |
| Inventory Days | 383 | 65 | 12,215 | 14,683 | 5,749 | |||||
| Days Payable | 4 | 5 | 3,492 | 1,510 | 460 | |||||
| Cash Conversion Cycle | 507 | 556 | 0 | 24 | 8,756 | 13,262 | 45 | 22 | 5,338 | 60 |
| Working Capital Days | 385 | 558 | 557 | 1,086 | 173 | 860 | 441 | 213 | 246 | 310 |
| ROCE % | 17% | 6% | 6% | 6% | 6% | 7% | 17% | 16% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 6,379,838 | 1.16 | 350.22 | 5,484,914 | 2025-12-15 06:13:37 | 16.32% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 37.21 | 34.43 | 26.12 | 8.37 | 3.30 |
| Diluted EPS (Rs.) | 37.19 | 32.50 | 26.12 | 8.36 | 3.30 |
| Cash EPS (Rs.) | 32.25 | 26.71 | 25.03 | 5.77 | 6.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 231.79 | 196.85 | 171.25 | 142.35 | 133.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 231.79 | 196.85 | 171.25 | 142.35 | 133.51 |
| Revenue From Operations / Share (Rs.) | 113.29 | 137.70 | 154.68 | 66.54 | 44.68 |
| PBDIT / Share (Rs.) | 52.59 | 53.56 | 60.82 | 24.46 | 17.68 |
| PBIT / Share (Rs.) | 52.07 | 52.98 | 60.15 | 23.82 | 16.50 |
| PBT / Share (Rs.) | 40.60 | 35.21 | 33.70 | 7.61 | 6.98 |
| Net Profit / Share (Rs.) | 31.73 | 26.13 | 24.35 | 5.13 | 5.04 |
| NP After MI And SOA / Share (Rs.) | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 |
| PBDIT Margin (%) | 46.42 | 38.89 | 39.32 | 36.76 | 39.56 |
| PBIT Margin (%) | 45.96 | 38.47 | 38.88 | 35.79 | 36.92 |
| PBT Margin (%) | 35.83 | 25.56 | 21.78 | 11.43 | 15.61 |
| Net Profit Margin (%) | 28.00 | 18.97 | 15.74 | 7.70 | 11.27 |
| NP After MI And SOA Margin (%) | 32.15 | 23.62 | 16.88 | 12.58 | 7.39 |
| Return on Networth / Equity (%) | 15.71 | 16.71 | 15.40 | 5.93 | 2.49 |
| Return on Capital Employeed (%) | 16.77 | 16.11 | 16.87 | 6.93 | 5.76 |
| Return On Assets (%) | 8.89 | 7.43 | 5.61 | 1.80 | 0.89 |
| Long Term Debt / Equity (X) | 0.31 | 0.58 | 0.99 | 1.37 | 1.10 |
| Total Debt / Equity (X) | 0.47 | 0.76 | 1.11 | 1.67 | 1.18 |
| Asset Turnover Ratio (%) | 0.26 | 0.32 | 0.24 | 0.09 | 0.03 |
| Current Ratio (X) | 2.15 | 2.02 | 2.05 | 1.77 | 2.48 |
| Quick Ratio (X) | 0.86 | 0.90 | 1.02 | 0.79 | 1.17 |
| Inventory Turnover Ratio (X) | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.74 | 2.82 | 1.90 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.70 | 2.77 | 1.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.26 | 97.18 | 98.10 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.30 | 97.23 | 98.14 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.58 | 3.01 | 2.30 | 1.51 | 1.86 |
| Interest Coverage Ratio (Post Tax) (X) | 3.76 | 2.47 | 1.92 | 1.32 | 1.53 |
| Enterprise Value (Cr.) | 3122.36 | 3295.87 | 2081.34 | 1566.87 | 925.96 |
| EV / Net Operating Revenue (X) | 5.38 | 4.68 | 2.90 | 5.12 | 4.50 |
| EV / EBITDA (X) | 11.59 | 12.03 | 7.39 | 13.92 | 11.39 |
| MarketCap / Net Operating Revenue (X) | 4.55 | 3.71 | 1.79 | 1.75 | 1.38 |
| Retention Ratios (%) | 97.25 | 97.17 | 98.09 | 0.00 | 0.00 |
| Price / BV (X) | 2.22 | 2.63 | 1.63 | 0.82 | 0.46 |
| Price / Net Operating Revenue (X) | 4.55 | 3.71 | 1.79 | 1.75 | 1.38 |
| EarningsYield | 0.07 | 0.06 | 0.09 | 0.07 | 0.05 |
After reviewing the key financial ratios for Marathon Nextgen Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.21. This value is within the healthy range. It has increased from 34.43 (Mar 24) to 37.21, marking an increase of 2.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is 37.19. This value is within the healthy range. It has increased from 32.50 (Mar 24) to 37.19, marking an increase of 4.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.25. This value is within the healthy range. It has increased from 26.71 (Mar 24) to 32.25, marking an increase of 5.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 231.79. It has increased from 196.85 (Mar 24) to 231.79, marking an increase of 34.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 231.79. It has increased from 196.85 (Mar 24) to 231.79, marking an increase of 34.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 113.29. It has decreased from 137.70 (Mar 24) to 113.29, marking a decrease of 24.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.59. This value is within the healthy range. It has decreased from 53.56 (Mar 24) to 52.59, marking a decrease of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.07. This value is within the healthy range. It has decreased from 52.98 (Mar 24) to 52.07, marking a decrease of 0.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 40.60. This value is within the healthy range. It has increased from 35.21 (Mar 24) to 40.60, marking an increase of 5.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.73. This value is within the healthy range. It has increased from 26.13 (Mar 24) to 31.73, marking an increase of 5.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 36.43. This value is within the healthy range. It has increased from 32.53 (Mar 24) to 36.43, marking an increase of 3.90.
- For PBDIT Margin (%), as of Mar 25, the value is 46.42. This value is within the healthy range. It has increased from 38.89 (Mar 24) to 46.42, marking an increase of 7.53.
- For PBIT Margin (%), as of Mar 25, the value is 45.96. This value exceeds the healthy maximum of 20. It has increased from 38.47 (Mar 24) to 45.96, marking an increase of 7.49.
- For PBT Margin (%), as of Mar 25, the value is 35.83. This value is within the healthy range. It has increased from 25.56 (Mar 24) to 35.83, marking an increase of 10.27.
- For Net Profit Margin (%), as of Mar 25, the value is 28.00. This value exceeds the healthy maximum of 10. It has increased from 18.97 (Mar 24) to 28.00, marking an increase of 9.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 32.15. This value exceeds the healthy maximum of 20. It has increased from 23.62 (Mar 24) to 32.15, marking an increase of 8.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.71. This value is within the healthy range. It has decreased from 16.71 (Mar 24) to 15.71, marking a decrease of 1.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.77. This value is within the healthy range. It has increased from 16.11 (Mar 24) to 16.77, marking an increase of 0.66.
- For Return On Assets (%), as of Mar 25, the value is 8.89. This value is within the healthy range. It has increased from 7.43 (Mar 24) to 8.89, marking an increase of 1.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.31, marking a decrease of 0.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.76 (Mar 24) to 0.47, marking a decrease of 0.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has decreased from 0.32 (Mar 24) to 0.26, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has increased from 2.02 (Mar 24) to 2.15, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.86, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.90, marking an increase of 0.90.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 20. It has decreased from 2.82 (Mar 24) to 2.74, marking a decrease of 0.08.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 20. It has decreased from 2.77 (Mar 24) to 2.70, marking a decrease of 0.07.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.26. This value exceeds the healthy maximum of 70. It has increased from 97.18 (Mar 24) to 97.26, marking an increase of 0.08.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.30. This value exceeds the healthy maximum of 70. It has increased from 97.23 (Mar 24) to 97.30, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.58. This value is within the healthy range. It has increased from 3.01 (Mar 24) to 4.58, marking an increase of 1.57.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.76. This value is within the healthy range. It has increased from 2.47 (Mar 24) to 3.76, marking an increase of 1.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,122.36. It has decreased from 3,295.87 (Mar 24) to 3,122.36, marking a decrease of 173.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.38. This value exceeds the healthy maximum of 3. It has increased from 4.68 (Mar 24) to 5.38, marking an increase of 0.70.
- For EV / EBITDA (X), as of Mar 25, the value is 11.59. This value is within the healthy range. It has decreased from 12.03 (Mar 24) to 11.59, marking a decrease of 0.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 3.71 (Mar 24) to 4.55, marking an increase of 0.84.
- For Retention Ratios (%), as of Mar 25, the value is 97.25. This value exceeds the healthy maximum of 70. It has increased from 97.17 (Mar 24) to 97.25, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.22, marking a decrease of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.55. This value exceeds the healthy maximum of 3. It has increased from 3.71 (Mar 24) to 4.55, marking an increase of 0.84.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Marathon Nextgen Realty Ltd:
- Net Profit Margin: 28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.77% (Industry Average ROCE: 13.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.71% (Industry Average ROE: 16.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.2 (Industry average Stock P/E: 30.71)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.47
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Marathon FutureX, N.M. Joshi Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chetan R Shah | Chairman & Managing Director |
| Mr. Mayur R Shah | Vice Chairman |
| Mrs. Shailaja C Shah | Director |
| Mr. Kaivalya Shah | Director |
| Mr. Samyag Shah | Director |
| Mr. Deepak R Shah | Independent Director |
| Mr. Devendra Shrimankar | Independent Director |
| Mr. Ashwin M Thakker | Independent Director |
| Mr. Atul Mehta | Independent Director |
| Mrs. Parul Shah | Independent Director |
FAQ
What is the intrinsic value of Marathon Nextgen Realty Ltd?
Marathon Nextgen Realty Ltd's intrinsic value (as of 02 January 2026) is ₹558.70 which is 2.51% higher the current market price of ₹545.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,672 Cr. market cap, FY2025-2026 high/low of ₹775/352, reserves of ₹2,164 Cr, and liabilities of ₹2,596 Cr.
What is the Market Cap of Marathon Nextgen Realty Ltd?
The Market Cap of Marathon Nextgen Realty Ltd is 3,672 Cr..
What is the current Stock Price of Marathon Nextgen Realty Ltd as on 02 January 2026?
The current stock price of Marathon Nextgen Realty Ltd as on 02 January 2026 is ₹545.
What is the High / Low of Marathon Nextgen Realty Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Marathon Nextgen Realty Ltd stocks is ₹775/352.
What is the Stock P/E of Marathon Nextgen Realty Ltd?
The Stock P/E of Marathon Nextgen Realty Ltd is 16.2.
What is the Book Value of Marathon Nextgen Realty Ltd?
The Book Value of Marathon Nextgen Realty Ltd is 326.
What is the Dividend Yield of Marathon Nextgen Realty Ltd?
The Dividend Yield of Marathon Nextgen Realty Ltd is 0.18 %.
What is the ROCE of Marathon Nextgen Realty Ltd?
The ROCE of Marathon Nextgen Realty Ltd is 12.0 %.
What is the ROE of Marathon Nextgen Realty Ltd?
The ROE of Marathon Nextgen Realty Ltd is 13.2 %.
What is the Face Value of Marathon Nextgen Realty Ltd?
The Face Value of Marathon Nextgen Realty Ltd is 5.00.