Marathon Nextgen Realty Statistics

Total Valuation

NSE:MARATHON has a market cap or net worth of INR 32.89 billion. The enterprise value is 38.47 billion.

Market Cap	32.89B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	51.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.58M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	5.67
PB Ratio	2.73
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -134.26.

EV / Earnings	20.62
EV / Sales	6.63
EV / EBITDA	19.03
EV / EBIT	19.38
EV / FCF	-134.26

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.

Current Ratio	2.15
Quick Ratio	0.23
Debt / Equity	0.47
Debt / EBITDA	3.22
Debt / FCF	-19.56
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	7.25M
Profits Per Employee	2.33M
Employee Count	800
Asset Turnover	0.27
Inventory Turnover	0.57

Taxes

In the past 12 months, NSE:MARATHON has paid 454.22 million in taxes.

Income Tax	454.22M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.75, so NSE:MARATHON's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+12.49%
50-Day Moving Average	540.24
200-Day Moving Average	560.95
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	367,600

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, NSE:MARATHON had revenue of INR 5.80 billion and earned 1.87 billion in profits. Earnings per share was 36.41.

Revenue	5.80B
Gross Profit	2.20B
Operating Income	1.70B
Pretax Income	2.36B
Net Income	1.87B
EBITDA	1.74B
EBIT	1.70B
Earnings Per Share (EPS)	36.41

Full Income Statement

Balance Sheet

The company has 181.41 million in cash and 5.60 billion in debt, giving a net cash position of -5.42 billion.

Cash & Cash Equivalents	181.41M
Total Debt	5.60B
Net Cash	-5.42B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	231.79
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.14 million and capital expenditures -33.39 million, giving a free cash flow of -286.53 million.

Operating Cash Flow	-253.14M
Capital Expenditures	-33.39M
Free Cash Flow	-286.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 29.38% and 32.15%.

Gross Margin	37.88%
Operating Margin	29.38%
Pretax Margin	40.67%
Profit Margin	32.15%
EBITDA Margin	30.01%
EBIT Margin	29.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	1.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.78%
Buyback Yield	-0.02%
Shareholder Yield	0.13%
Earnings Yield	5.67%
FCF Yield	-0.87%

Dividend Details

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

NSE:MARATHON has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4