Marathon Nextgen Realty Ltd

MARATHON
NSE· Realty
386.60
-4.25 (-1.09%)
Updated 06:46 am IST
52W Low · ₹370.0052W High · ₹763.30
Near 52W Low
Market Cap
₹2756.83L Cr
Volume
11.3K
Prev Close
₹396.10
ISIN
INE182D01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

71/100
Quality

Marathon Nextgen Realty Ltd scores 71/100 (Quality) on the Orion Score — moderate business quality (69), strong growth (80), moderate balance-sheet safety (60) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
69
Growth
80
Safety
60
Value
82

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(10.58)Beneish M Elevated(-2.10)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

15/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
Low Quality
ROCE 4.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.37
ROCE
4.93%
ROE (1Y)
11.68%
D/E Ratio
0.04x
OPM
21.60%
TTM EPS
₹30.59
Dividend Yield
24.00%
Qtrly Sales
₹113.55 Cr
Qtrly Profit
₹44.70 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹113.55₹44.721.6%₹6.75
Q3 2026₹124.9₹32.3319.7%₹4.85
Q2 2026₹116.85₹66.0535.6%₹9.79
Q1 2026₹140.81₹59.8821.6%₹11.69
Q4 2025₹148.58₹53.327.4%₹10.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹496.12₹202.96₹261.2924.1%
FY 2025₹580.14₹186.55₹270.329.4%
FY 2024₹704.62₹166.47₹274.0732.6%
FY 2023₹698.5₹120.99₹277.4134.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MARATHON₹2,757 Cr13.374.93%11.68%0.04x21.60%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,097.46₹2,248.05₹2,153.21₹2,138.99
Equity₹1,186.98₹1,005.08₹785.2₹649.39
Total Debt₹560.26₹760.93₹868.84₹1,086.98
Cash₹18.14₹10.35₹30.98₹16.89
Net Debt₹542.12₹750.58₹837.86₹1,070.09
Working Capital₹584.68₹567.34₹526.67₹432.44

Shareholding Pattern

Q1 FY2027

Promoter
62.88%
FII
6.4%
DII
5.24%
Public
25.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.88% ↑6.4% ↑5.24% ↓25.48% ↑
Q3 FY202655.93%5.13% ↓14.4% ↓24.55% ↑
Q2 FY202655.93% ↓6.89% ↑15.59% ↑21.6% ↓
Q1 FY202673.63%0.94% ↓2.31% ↓23.12% ↑
Q4 FY202573.63%2.28% ↓2.43% ↓21.67% ↑
Q3 FY202573.63%2.34% ↓2.47% ↑21.57% ↓
Q2 FY202573.63%3.15% ↑1.61% ↑21.62% ↓
Q1 FY202573.63%0.41%0.8%25.18%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

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About Marathon Nextgen Realty Ltd (MARATHON) Stock

Marathon Nextgen Realty Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE182D01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.