Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:12 am
| PEG Ratio | 0.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Marathon Nextgen Realty Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹4,108 Cr. The company reported sales of ₹717 Cr for the fiscal year ending March 2023, reflecting a substantial growth from ₹306 Cr in March 2022. However, the sales are projected to decline to ₹580 Cr for March 2025, indicating a potential downward trend in revenue. Quarterly sales data shows fluctuations, with a peak of ₹278 Cr in December 2022, followed by a drop to ₹129 Cr in September 2023. The latest quarterly sales for June 2023 stood at ₹210 Cr, suggesting some recovery but still below previous highs. The revenue from operations per share has shown volatility, with ₹154.68 reported in March 2023, which is projected to decline to ₹113.29 by March 2025. This trend signifies challenges in maintaining consistent revenue streams amidst a competitive landscape.
Profitability and Efficiency Metrics
Marathon Nextgen Realty’s profitability metrics reveal a mixed performance. The company achieved a net profit of ₹124 Cr in March 2023, which is expected to grow to ₹191 Cr by March 2025. The net profit margin increased to 28.00% in March 2025 from 15.74% in March 2023, indicating improved operational efficiency. The operating profit margin (OPM) stood at 34% in March 2023 but is expected to slightly decline to 30% by March 2025. The interest coverage ratio (ICR) of 4.58x as of March 2025 indicates a robust ability to cover interest expenses, reflecting financial stability. However, the cash conversion cycle (CCC) of 60 days suggests room for improvement in working capital management. The company’s return on equity (ROE) stood at 13.2%, which is commendable relative to industry standards, yet the return on capital employed (ROCE) of 12% could benefit from strategic enhancements in asset utilization.
Balance Sheet Strength and Financial Ratios
Marathon Nextgen Realty’s balance sheet reflects a solid foundation with total borrowings of ₹560 Cr against reserves of ₹1,161 Cr as of March 2025. The long-term debt to equity ratio of 0.31 indicates a conservative leverage profile, which is favorable compared to typical sector norms, suggesting a lower financial risk. The current ratio stands at 2.15, indicating strong liquidity, while the quick ratio of 0.86 points to potential challenges in meeting short-term obligations without selling inventory. The company’s book value per share has increased to ₹234.85 in March 2025 from ₹171.25 in March 2023, reflecting a healthy growth in equity. Furthermore, the enterprise value (EV) to net operating revenue ratio of 5.36x suggests that the market is valuing the company relatively high compared to its revenue generation, which may indicate optimistic investor sentiment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Marathon Nextgen Realty shows a significant presence of promoters, holding 55.93% as of September 2025, down from 74.44% in March 2023. This decline may raise concerns about insider confidence, although the increase in institutional holdings, particularly from foreign institutional investors (FIIs) rising to 6.89% and domestic institutional investors (DIIs) to 15.59%, reflects growing investor interest. The total number of shareholders has increased to 15,447 by September 2025, indicating a broadening of the ownership base. The increasing participation of DIIs suggests a positive outlook on the company’s operational performance and growth potential. However, the reduction in promoter holdings may warrant scrutiny regarding the long-term strategic direction of the company.
Outlook, Risks, and Final Insight
Looking ahead, Marathon Nextgen Realty faces both opportunities and challenges. The anticipated decline in revenues to ₹580 Cr by March 2025, coupled with fluctuating quarterly sales, presents a significant risk to its growth trajectory. The company’s ability to maintain profitability amidst these challenges will be crucial, especially given the projected drop in OPM. Additionally, the company’s reliance on debt financing, evidenced by a total debt to equity ratio of 0.46, poses risks in a rising interest rate environment. However, strengths such as a robust ICR and improving net profit margins provide a cushion against potential downturns. The increasing institutional interest and a strong liquidity position enhance the company’s prospects. Overall, while there are risks to navigate, Marathon Nextgen Realty’s strategic initiatives and market positioning could foster resilience and potential growth in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Marathon Nextgen Realty Ltd
| 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 | / | 12.6 | 0.00 % | 4.85 % | 19.6 % | 10.0 | |
| Marathon Nextgen Realty Ltd | 3,998 Cr. | 593 | 775/352 | 19.1 | 232 | 0.17 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,116 Cr. | 770 | 1,024/640 | 27.4 | 327 | 0.19 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,868 Cr. | 44.5 | 62.0/40.5 | 32.2 | 32.8 | 0.67 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 5,584 Cr. | 199 | 319/158 | 3.17 | 139 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,905.00 Cr | 317.73 | 30.78 | 135.31 | 0.14% | 13.92% | 16.56% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 170 | 278 | 170 | 210 | 129 | 210 | 155 | 162 | 146 | 123 | 149 | 141 |
| Expenses | 62 | 134 | 152 | 129 | 149 | 81 | 134 | 108 | 109 | 104 | 87 | 107 | 110 |
| Operating Profit | 36 | 36 | 126 | 41 | 61 | 48 | 76 | 47 | 53 | 42 | 36 | 41 | 31 |
| OPM % | 37% | 21% | 45% | 24% | 29% | 37% | 36% | 30% | 33% | 29% | 30% | 28% | 22% |
| Other Income | 10 | 12 | 12 | 9 | 10 | 10 | 10 | 11 | 11 | 20 | 26 | 39 | 50 |
| Interest | 30 | 31 | 34 | 27 | 25 | 23 | 29 | 14 | 19 | 13 | 9 | 18 | 12 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 15 | 16 | 103 | 22 | 45 | 35 | 57 | 44 | 44 | 49 | 53 | 62 | 68 |
| Tax % | 29% | 28% | 27% | 30% | 25% | 22% | 27% | 28% | 26% | 19% | 21% | 22% | 23% |
| Net Profit | 12 | 16 | 80 | 16 | 43 | 34 | 51 | 40 | 38 | 49 | 49 | 54 | 62 |
| EPS in Rs | 2.46 | 3.17 | 17.00 | 3.50 | 9.11 | 7.29 | 9.80 | 7.78 | 7.22 | 9.46 | 9.35 | 10.41 | 11.69 |
Last Updated: August 20, 2025, 7:15 am
Below is a detailed analysis of the quarterly data for Marathon Nextgen Realty Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Jun 2025, the value is 110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Mar 2025) to 22.00%, marking a decrease of 6.00%.
- For Other Income, as of Jun 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 50.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 23.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.69. The value appears strong and on an upward trend. It has increased from 10.41 (Mar 2025) to 11.69, marking an increase of 1.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:52 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 | 559 |
| Expenses | 137 | 136 | 26 | 30 | 177 | 142 | 232 | 471 | 472 | 407 | 408 |
| Operating Profit | 60 | 57 | 43 | 52 | 64 | 64 | 74 | 246 | 233 | 173 | 151 |
| OPM % | 31% | 29% | 62% | 63% | 27% | 31% | 24% | 34% | 33% | 30% | 27% |
| Other Income | 45 | 50 | 1 | 1 | 8 | 18 | 38 | 36 | 41 | 96 | 136 |
| Interest | 0 | 0 | 5 | 21 | 41 | 44 | 75 | 123 | 91 | 59 | 52 |
| 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 | 232 |
| Tax % | 21% | 21% | 27% | 20% | 21% | 28% | 33% | 28% | 26% | 22% | |
| Net Profit | 83 | 84 | 39 | 32 | 25 | 16 | 39 | 124 | 169 | 191 | 214 |
| EPS in Rs | 14.65 | 14.79 | 8.42 | 6.84 | 5.23 | 3.30 | 8.37 | 26.12 | 32.53 | 36.43 | 40.91 |
| 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: September 10, 2025, 2:03 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 26 |
| Reserves | 567 | 648 | 527 | 584 | 570 | 586 | 626 | 762 | 980 | 1,161 |
| Borrowings | 0 | 11 | 208 | 429 | 567 | 739 | 1,087 | 869 | 761 | 560 |
| Other Liabilities | 8 | 8 | 128 | 461 | 456 | 351 | 402 | 499 | 482 | 350 |
| Total Liabilities | 604 | 696 | 885 | 1,497 | 1,617 | 1,699 | 2,139 | 2,153 | 2,248 | 2,097 |
| Fixed Assets | 0 | 0 | 105 | 221 | 294 | 287 | 286 | 283 | 286 | 237 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 14 | 22 | 26 | 13 | 271 | 49 | 81 | 110 |
| Other Assets | 603 | 695 | 767 | 1,255 | 1,297 | 1,399 | 1,582 | 1,821 | 1,881 | 1,750 |
| Total Assets | 604 | 696 | 885 | 1,497 | 1,617 | 1,699 | 2,139 | 2,153 | 2,248 | 2,097 |
Below is a detailed analysis of the balance sheet data for Marathon Nextgen Realty Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,161.00 Cr.. The value appears strong and on an upward trend. It has increased from 980.00 Cr. (Mar 2024) to 1,161.00 Cr., marking an increase of 181.00 Cr..
- For Borrowings, as of Mar 2025, the value is 560.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 761.00 Cr. (Mar 2024) to 560.00 Cr., marking a decrease of 201.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 350.00 Cr.. The value appears to be improving (decreasing). It has decreased from 482.00 Cr. (Mar 2024) to 350.00 Cr., marking a decrease of 132.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,097.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,248.00 Cr. (Mar 2024) to 2,097.00 Cr., marking a decrease of 151.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 237.00 Cr.. The value appears to be declining and may need further review. It has decreased from 286.00 Cr. (Mar 2024) to 237.00 Cr., marking a decrease of 49.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2024) to 110.00 Cr., marking an increase of 29.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,750.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,881.00 Cr. (Mar 2024) to 1,750.00 Cr., marking a decrease of 131.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,097.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,248.00 Cr. (Mar 2024) to 2,097.00 Cr., marking a decrease of 151.00 Cr..
Notably, the Reserves (1,161.00 Cr.) exceed the Borrowings (560.00 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 - No data available for this post.
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 | 5,484,914 | 1.32 | 389.87 | N/A | N/A | N/A |
| Quant Large Cap Fund | 909,983 | 2.38 | 64.68 | N/A | N/A | N/A |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 185,537 | 0.09 | 13.19 | N/A | N/A | N/A |
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.) | 234.85 | 196.85 | 171.25 | 142.35 | 133.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 234.85 | 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 (%) | 15.51 | 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) | 0.46 | 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 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.82 | 1.90 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.77 | 1.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 97.18 | 98.10 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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.) | 3106.71 | 3295.87 | 2081.34 | 1566.87 | 925.96 |
| EV / Net Operating Revenue (X) | 5.36 | 4.68 | 2.90 | 5.12 | 4.50 |
| EV / EBITDA (X) | 11.54 | 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 (%) | 0.00 | 97.17 | 98.09 | 0.00 | 0.00 |
| Price / BV (X) | 2.19 | 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 234.85. It has increased from 196.85 (Mar 24) to 234.85, marking an increase of 38.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 234.85. It has increased from 196.85 (Mar 24) to 234.85, marking an increase of 38.00.
- 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 15.51. This value is within the healthy range. It has decreased from 16.71 (Mar 24) to 15.51, marking a decrease of 1.20.
- 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 0.46. This value is within the healthy range. It has decreased from 0.76 (Mar 24) to 0.46, marking a decrease of 0.30.
- 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 Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.82 (Mar 24) to 0.00, marking a decrease of 2.82.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.77 (Mar 24) to 0.00, marking a decrease of 2.77.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.18 (Mar 24) to 0.00, marking a decrease of 97.18.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.23 (Mar 24) to 0.00, marking a decrease of 97.23.
- 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 3,106.71. It has decreased from 3,295.87 (Mar 24) to 3,106.71, marking a decrease of 189.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.36. This value exceeds the healthy maximum of 3. It has increased from 4.68 (Mar 24) to 5.36, marking an increase of 0.68.
- For EV / EBITDA (X), as of Mar 25, the value is 11.54. This value is within the healthy range. It has decreased from 12.03 (Mar 24) to 11.54, marking a decrease of 0.49.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 97.17 (Mar 24) to 0.00, marking a decrease of 97.17.
- For Price / BV (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.19, marking a decrease of 0.44.
- 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%: 15.51% (Industry Average ROE: 16.56%)
- 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: 19.1 (Industry average Stock P/E: 30.78)
- 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: 0.46
- 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 | cs@marathonnextgen.com www.marathon.in/nextgen/ |
| 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 08 November 2025) is 468.73 which is 20.96% lower the current market price of 593.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,998 Cr. market cap, FY2025-2026 high/low of 775/352, reserves of ₹1,161 Cr, and liabilities of 2,097 Cr.
What is the Market Cap of Marathon Nextgen Realty Ltd?
The Market Cap of Marathon Nextgen Realty Ltd is 3,998 Cr..
What is the current Stock Price of Marathon Nextgen Realty Ltd as on 08 November 2025?
The current stock price of Marathon Nextgen Realty Ltd as on 08 November 2025 is 593.
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 19.1.
What is the Book Value of Marathon Nextgen Realty Ltd?
The Book Value of Marathon Nextgen Realty Ltd is 232.
What is the Dividend Yield of Marathon Nextgen Realty Ltd?
The Dividend Yield of Marathon Nextgen Realty Ltd is 0.17 %.
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.