MARATHON.NS

SellFallen Favourite

Marathon Nextgen Realty Limited · Real Estate · India · $289M cap · $407K/day traded

INR 368.50 +4.3% · close 22 Oct · scored 23 Oct

StockRank up 1.8 since 22 Oct: Momentum up 3 after a 4% price rise.

Fallen Favourite: A good business, still expensive, and the price is falling.

32
StockRank
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Quality
58
Value
38
Momentum
25

As of 23 Oct 2026, MoatMap's StockRank for Marathon Nextgen Realty Limited (MARATHON.NS) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 38, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.5x
peers 25.7x
ROE
8.9%
peers 6.9%
D/E
0.0x
peers 0.5x
Dividend %
0.3%
trailing yield

ABOUT MARATHON NEXTGEN REALTY LIMITED

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Marathon Nextgen Realty Limited engages in real estate business in India. It constructs, develops, and sells commercial and residential real estate projects. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Pvt. Ltd.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue7.0B7.0B5.5B4.8B-11.6%5.5B
EPS (INR)26.1234.4337.2132.567.6%30.54
Shares46.3M51.2M51.2M67.4M+45.5%67.4M
Debt8.7B7.6B5.6B994.1M-51.5%992.4M
Equity7.9B10.1B11.9B22.7B42.6%—
Op CF3.1B221.0M-253.1M-541.6M-93.0%-540.0M
Inv CF267.4M1.1B3.0B-2.9B——
Fin CF-3.3B-1.5B-2.6B4.1B——
Loading 1Y...
PRICE (1Y) · INR-17.4%
3533774004234468 Sep30 Sep22 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 8 weeks, 7% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 56% of stocks we rank over the past year (45% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 368.50
RSI (14)
41.6
52-Week Range-45.5% from high
Low INR 343.22High INR 676.41

SCORE BREAKDOWN

Quality
58
ROIC
10.8%82.3
ROE
8.9%67.2
GP/Assets
7.0%60.5
Op. Margin
23.4%46.0
FCF/Assets
-2.1%13.5
Piotroski
37.0
Int. Cover
18.0x78.7
D/E Ratio
0.04x92.0
Current Ratio
4.87x90.3
Value
38
P/E (TTM)
12.5x50.6
EV/EBITDA
16.3x51.1
P/FCF
—N/A
P/B
1.1x33.7
P/S
4.7x43.0
Div Yield
0.3%2.2
Momentum
25
52W High %
54%12.5
RS 6M
-17%36.6
SMA 50/200
0.91x22.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-16%27.9

FUNDAMENTALS

Market Cap
$289M
P/E (Forward)
—
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MARATHON.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MARATHON.NSMarathon Nextgen Realty Limited(you)$289M32Sell
HUBTOWN.NSHubtown Limited$257M32Sell
OMAXE.NSOmaxe Limited$225M32Sell
SUNTECK.NSSunteck Realty Limited$435M34Sell
RUSTOMJEE.NSKeystone Realtors Limited$479M33Sell
AGIIL.NSAGI Infra Limited$354M23Sell
ARKADE.NSArkade Developers Limited$241M41Hold
DBREALTY.NSValor Estate Limited$567M26Sell
SHRIRAMPPS.NSShriram Properties Limited$126M36Hold
TARC.NSTARC Limited$398M15Strong Sell

Peer medians: ROE 6.9% · P/E 25.7x · Gross margin 54.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Marathon Nextgen Realty Limited (MARATHON.NS): Stock Score Summary

Marathon Nextgen Realty Limited (MARATHON.NS) has a MoatMap StockRank of 32/100 based on Quality (58/100), Value (38/100), and Momentum (25/100) factor scores. The current signal is SELL.

Marathon Nextgen Realty Limited engages in real estate business in India. It constructs, develops, and sells commercial and residential real estate projects. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Pvt. Ltd.

Key Financial Metrics

PriceINR 368.50
Market Cap$289M
P/E (TTM)12.51
Price/Book1.11
Return on Equity8.9%
Return on Invested Capital10.8%
Debt/Equity0.04x
Gross Margin34.8%
Operating Margin23.4%
Revenue Growth40.3%
Dividend Yield0.3%
Free Cash Flow$-6M

Marathon Nextgen Realty Limited operates in the Real Estate - Development industry, part of the Real Estate sector (India).

Frequently Asked Questions

What is Marathon Nextgen Realty Limited’s (MARATHON.NS) StockRank?
MoatMap’s StockRank for Marathon Nextgen Realty Limited (MARATHON.NS) is 32/100, with a Sell signal. It is a composite of Quality (58), Value (38), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Marathon Nextgen Realty Limited have an economic moat?
Marathon Nextgen Realty Limited (MARATHON.NS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Marathon Nextgen Realty Limited a buy, hold, or sell?
MoatMap’s current signal for Marathon Nextgen Realty Limited (MARATHON.NS) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Marathon Nextgen Realty Limited in?
Marathon Nextgen Realty Limited (MARATHON.NS) operates in the Real Estate sector, specifically the Real Estate - Development industry (India).