India · Delayed Price · Currency is INR Marathon Nextgen Realty Statistics
Total Valuation
BOM:503101 has a market cap or net worth of INR 24.23 billion. The enterprise value is 21.73 billion.
| Market Cap | 24.23B |
| Enterprise Value | 21.73B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:503101 has 67.42 million shares outstanding. The number of shares has increased by 36.06% in one year.
| Current Share Class | 67.42M |
| Shares Outstanding | 67.42M |
| Shares Change (YoY) | +36.06% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 16.60% |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -1.73 |
| Interest Coverage | 100.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 2.42M |
| Employee Count | 800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503101 has paid 585.24 million in taxes.
| Income Tax | 585.24M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -43.50% in the last 52 weeks. The beta is 0.54, so BOM:503101's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -43.50% |
| 50-Day Moving Average | 393.58 |
| 200-Day Moving Average | 467.54 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 3,244 |
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 5.53 billion and earned 1.93 billion in profits. Earnings per share was 27.73.
| Revenue | 5.53B |
| Gross Profit | 1.92B |
| Operating Income | 1.35B |
| Pretax Income | 2.56B |
| Net Income | 1.93B |
| EBITDA | 1.36B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 27.73 |
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 | n/a |
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 | 11.05M |
| Net Borrowing | -4.61B |
| Free Cash Flow | -575.30M |
| FCF Per Share | -8.53 |
Margins
Gross margin is 34.78%, with operating and profit margins of 24.45% and 34.97%.
| Gross Margin | 34.78% |
| Operating Margin | 24.45% |
| Pretax Margin | 46.26% |
| Profit Margin | 34.97% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 24.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.06% |
| Shareholder Yield | -35.77% |
| Earnings Yield | 7.98% |
| FCF Yield | -2.37% |
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 | 1 |