India · Delayed Price · Currency is INR Marathon Nextgen Realty Statistics
Total Valuation
BOM:503101 has a market cap or net worth of INR 29.27 billion. The enterprise value is 28.23 billion.
| Market Cap | 29.27B |
| Enterprise Value | 28.23B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:503101 has 67.44 million shares outstanding. The number of shares has increased by 27.07% in one year.
| Current Share Class | 67.44M |
| Shares Outstanding | 67.44M |
| Shares Change (YoY) | +27.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 16.58% |
| Float | 25.94M |
Valuation Ratios
The trailing PE ratio is 17.82.
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 5.00 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 69.77M |
| Profits Per Employee | 21.13M |
| Employee Count | 81 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BOM:503101 has paid 625.52 million in taxes.
| Income Tax | 625.52M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.61, so BOM:503101's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 396.86 |
| 200-Day Moving Average | 424.00 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 4,909 |
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 5.65 billion and earned 1.71 billion in profits. Earnings per share was 24.36.
| Revenue | 5.65B |
| Gross Profit | 1.96B |
| Operating Income | 1.38B |
| Pretax Income | 2.38B |
| Net Income | 1.71B |
| EBITDA | 1.40B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 24.36 |
Balance Sheet
The company has 2.98 billion in cash and 1.36 billion in debt, with a net cash position of 1.62 billion or 24.01 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.36B |
| Net Cash | 1.62B |
| Net Cash Per Share | 24.01 |
| Equity (Book Value) | 24.21B |
| Book Value Per Share | 360.29 |
| Working Capital | 12.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -33.29 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -33.29M |
| Depreciation & Amortization | 15.15M |
| Net Borrowing | 773.55M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -26.22 |
Margins
Gross margin is 34.63%, with operating and profit margins of 24.50% and 30.29%.
| Gross Margin | 34.63% |
| Operating Margin | 24.50% |
| Pretax Margin | 42.19% |
| Profit Margin | 30.29% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 24.50% |
| 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 | 3.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.07% |
| Shareholder Yield | -26.84% |
| Earnings Yield | 5.61% |
| FCF Yield | -6.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |