India · Delayed Price · Currency is INR Marathon Nextgen Realty Statistics
Total Valuation
BOM:503101 has a market cap or net worth of INR 28.35 billion. The enterprise value is 25.85 billion.
| Market Cap | 28.35B |
| Enterprise Value | 25.85B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:503101 has 67.42 million shares outstanding. The number of shares has increased by 29.50% in one year.
| Current Share Class | 67.42M |
| Shares Outstanding | 67.42M |
| Shares Change (YoY) | +29.50% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 16.60% |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 5.21 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 18.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.87 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -1.73 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 2.54M |
| Employee Count | 800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, BOM:503101 has paid 585.33 million in taxes.
| Income Tax | 585.33M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.46, so BOM:503101's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 448.03 |
| 200-Day Moving Average | 503.76 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 2,306 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:503101 had revenue of INR 4.96 billion and earned 2.03 billion in profits. Earnings per share was 30.59.
| Revenue | 4.96B |
| Gross Profit | 1.82B |
| Operating Income | 1.19B |
| Pretax Income | 2.65B |
| Net Income | 2.03B |
| EBITDA | 1.21B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 30.59 |
Balance Sheet
The company has 4.05 billion in cash and 993.85 million in debt, with a net cash position of 3.05 billion or 45.27 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 993.85M |
| Net Cash | 3.05B |
| Net Cash Per Share | 45.27 |
| Equity (Book Value) | 23.30B |
| Book Value Per Share | 343.51 |
| Working Capital | 12.99B |
Cash Flow
In the last 12 months, operating cash flow was -541.60 million and capital expenditures -33.69 million, giving a free cash flow of -575.30 million.
| Operating Cash Flow | -541.60M |
| Capital Expenditures | -33.69M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | -4.61B |
| Free Cash Flow | -575.30M |
| FCF Per Share | -8.53 |
Margins
Gross margin is 36.71%, with operating and profit margins of 24.08% and 40.91%.
| Gross Margin | 36.71% |
| Operating Margin | 24.08% |
| Pretax Margin | 53.39% |
| Profit Margin | 40.91% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 24.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.32% |
| Buyback Yield | -29.50% |
| Shareholder Yield | -29.27% |
| Earnings Yield | 7.16% |
| FCF Yield | -2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 5, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |