Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Marathon Nextgen Realty Ltd

MARATHON
Realty - Regional

Marathon Nextgen Realty Ltd's stock has fallen further than its earnings. EPS fell 17.4% in a year while the price moved −27.4%.

The sharpest disagreement: profits are rising, but only −10% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch.

The price is in a downtrend (41 weeks in) while the P/E sits at the 63rd percentile of its own 10-year range. Underneath, the last four quarters read improving — profit −16.1% year on year, and −10% of the last 3 years' profit arrived as cash. What settles it: whether the cash starts following the profit.

Stage
Deteriorating
fundamental trajectory, 12 quarters
Price
₹435
−27.4% 1Y
P/E
15.1×
63rd pctile
of its own 10-year range
Revenue (Jun 26)
₹198 Cr
+40.4% YoY
Profit (Jun 26)
₹52.0 Cr
−16.1% YoY
Operating margin
24.0%
+2.0 pp YoY
ROCE
8%
FY26
ROIC
5.1%
vs WACC 12.0% → −6.9 pp
Cash conversion
−10%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Marathon Nextgen Realty Ltd trades at ₹435, in a downtrend and 41 weeks into that stage. That is −4.0% against its own 200-day average. It sits at 31% of a 52-week range of ₹352 to ₹617. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 3 straight weeks.

Today the stock is in a downtrend — week 41 of stage 4, confirmed. At ₹435 it trades −4.0% versus its 200-day average and sits at 31% of its 52-week range (₹352–₹617).

Sep 26: ₹435 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−4.0% versus the 200-day line, week 41 of stage 4
Price50-day avg200-day avg
S2S4S2S4₹790₹657₹525₹393₹261₹435₹454Sep 23Jun 24Mar 25Jan 26Sep 26
S2S4S2S4₹790₹657₹525₹393₹261₹435₹454Sep 23Mar 25Sep 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (554 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Sep 26

Against the market, two honest reads. Cumulative: over the last 10.5 years the stock moved +463% while the NIFTY 500 moved +267% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 3 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Marathon Nextgen Realty Ltd trades at 15.1× P/E, mid-range by its own standards (63rd percentile). Its long-run median P/E is 13.6×, measured across 10.3 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 15.1× is mid-range by its own standards (63rd percentile), against a long-run median of 13.6× measured over 10.3 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 15.1× vs a 13.6× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.3-year window; loss-period spikes above 41× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
mid-range by its own standards (63rd percentile)
P/EMedianEPS (TTM) (quarterly)
43.5×₹44.433.3×₹33.323.1×₹22.212.9×₹11.12.7×₹0.0×15.10×₹29Jun 16Dec 18Jun 21Mar 24Sep 26
43.5×₹44.433.3×₹33.323.1×₹22.212.9×₹11.12.7×₹0.0×15.10×₹29Jun 16Jun 21Sep 26
PEG 2.08 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Computed here as quarter-end P/E ÷ trailing-twelve-month EPS growth (only quarters with positive growth), because a reported quarterly PEG is not held for this stock. Last 8 quarters.
above 1.0, the multiple already banks the growth
PEGPEG = 1.0
2.2×1.7×1.1×0.6×0.0××2.08×Q2 FY24Q3 FY24Q3 FY25Q1 FY26Q3 FY26
2.2×1.7×1.1×0.6×0.0××2.08×Q2 FY24Q3 FY25Q3 FY26
P/E
15.1×
63rd percentile of 10y
PEG
n/m
not derivable — 3-year earnings growth unavailable

Why the multiple sits where it does: over the past year annual EPS moved −17.4% against a −27.4% price move — earnings outran the price, pushing the multiple DOWN its own range.

The price move, decomposed: over 5y, of the +37.0%/yr price move, ~+74.5%/yr came from earnings growth and ~−37.5 pp from the multiple (compressing); over 10y, of the +12.3%/yr price move, ~+7.0%/yr came from earnings growth and ~+5.3 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

Solved at its 13 June 2026 price, Marathon Nextgen Realty Ltd was paying for profit growth of about 5.2% a year. Profit itself has compounded 9.5% a year over the past 10 years. Today the market pays 15.1× P/E, the 63rd percentile of its own 10-year range.

What the two numbers say together. The multiple is unremarkable against its own past, and the growth the price is paying for is close to what this company has actually delivered.

How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.

04 · Stage: Deteriorating

Stage: Deteriorating Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Marathon Nextgen Realty Ltd reads as deteriorating on its fundamental arc. Deteriorating — revenue and EPS growth are shrinking (revenue growth −0.9% latest against +56.8% at its 12-quarter best), ROCE slipping at 13.0%. The read is built from 12 quarters across 4 curves, on full evidence.

Growth, year by year: revenue −14.5% in FY26, profit +7.9% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
215%240%140%161%65%82%−10.0%3.4%−85%−75%%%−14.5%7.9%FY16FY21FY26
215%240%140%161%65%82%−10.0%3.4%−85%−75%%%−14.5%7.9%FY16FY21FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue accelerating, profit rolling over
RevenueProfitEPS
63%228%40%159%18%90%−4.8%20%−27%−49%%%−0.9%−7.5%−29.9%Sep 23Dec 24Jun 26
63%228%40%159%18%90%−4.8%20%−27%−49%%%−0.9%−7.5%−29.9%Sep 23Dec 24Jun 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
19%18%16%14%13%%13%Sep 23Mar 24Dec 24Sep 25Jun 26
19%18%16%14%13%%13%Sep 23Dec 24Jun 26
Revenue growth
Flat
latest −0.9% · span −21.2% to +56.8%
Profit growth
Falling
latest −7.5% · span −7.5% to +208.9%
EPS growth
Falling
latest −29.9% · span −29.9% to +200.5%
ROCE
Falling
latest 13.0% · span 13.0%–18.7%

🚨 Why it matters: falling curves mean every cheap-looking ratio below needs a discount for direction.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue−14.5%−11.6%+19.2%+9.7%
Profit+7.9%+18.4%+66.7%+9.5%
EPS−17.4%+4.8%+55.6%+7.5%
Share price−27.4%+4.6%+37.0%+12.3%
Revenue YoY (Jun 26)
+40.4%
latest quarter vs a year ago
Profit YoY (Jun 26)
−16.1%
latest quarter vs a year ago
Revenue 10y
9.7%
long-run compound pace
05 · 4-Factor Sector Score

4-Factor Sector Score

44.3/100 — rank 4 of 7 in Realty - Regional · 100% evidence confidence

Marathon Nextgen Realty Ltd scores 44.3 out of 100 against the 7 companies it is compared with in Realty - Regional, ranking 4. Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.

The four contributions add to the total exactly: 10.8 + 9.7 + 16.1 + 7.7 = 44.3. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

06 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Marathon Nextgen Realty Ltd reported ₹198 Cr of revenue in the Jun 26 quarter, +40.4% year on year. Over 10 years it has compounded at 9.7% a year. The last full year, FY26, came in at ₹496 Cr. The last four reported quarters add to ₹554 Cr.

FY26 revenue came in at ₹496 Cr (−14.5% on the year), capping 10 years at 9.7% compound. The latest quarter (Jun 26) printed ₹198 Cr, +40.4% year on year.

FY26 revenue ₹496 Cr (−14.5% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
9.7% a year over 10 years
RevenueYoY growth
774215%581140%38765%194−10.0%0−85%₹ Cr%₹496−14.5%FY16FY21FY26
774215%581140%38765%194−10.0%0−85%₹ Cr%₹496−14.5%FY16FY21FY26
Jun 26: ₹198 Cr (+40.4% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
22747%17023%1130.0%57−24%0−48%₹ Cr%₹19840.4%Sep 23Dec 24Jun 26
22747%17023%1130.0%57−24%0−48%₹ Cr%₹19840.4%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged −0.3% growth against the decade's 9.7% — the current year is running slower than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew −0.9% over the last 4 quarters against −8.1%/yr over the last 8 — accelerating; TTM profit −7.5% vs +10.2%/yr — rolling over.

07 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Marathon Nextgen Realty Ltd's operating margin is 24.0% in the Jun 26 quarter, +2.0 percentage points against the same quarter a year ago. Across 11 fiscal years the operating margin has ranged 24.0% to 63.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 24.0%, +2.0 pp against the same quarter a year ago. Across 11 fiscal years the operating margin has ranged 24.0%–63.0%.

Why the margin moved: operating margin went +1.6 pp year on year while gross margin went −4.7 pp — the gain came mostly from the gross line: input costs and pricing.

FY26: 24.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 11-year window.
within a 24.0–63.0% band over 11 years
operating marginYoY change (pp)
66%39%55%19%44%−1.5%32%−22%21%−42%%%24%−6%FY16FY21FY26
66%39%55%19%44%−1.5%32%−22%21%−42%%%24%−6%FY16FY21FY26
Jun 26: 24.0% operating margin (+2.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
38%8.4%33%3.2%29%−2.0%24%−7.2%19%−12%%%24%2%Sep 23Dec 24Jun 26
38%8.4%33%3.2%29%−2.0%24%−7.2%19%−12%%%24%2%Sep 23Dec 24Jun 26
08 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Marathon Nextgen Realty Ltd earned ₹52.0 Cr of net profit in the Jun 26 quarter, −16.1% year on year. Full-year FY26 profit was ₹206 Cr. The 10-year compound rate is 9.5%. That is 26.3% of the quarter's revenue. The same quarter a year earlier earned ₹62.0 Cr.

Jun 26 profit was ₹52.0 Cr, −16.1% year on year. On the full year, FY26 printed ₹206 Cr (+7.9%), and the 10-year compound rate is 9.5%.

FY26 profit ₹206 Cr (+7.9% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
9.5% a year over 10 years
Net profitYoY growth
222240%167161%11182%563.4%0−75%₹ Cr%₹2067.9%FY16FY21FY26
222240%167161%11182%563.4%0−75%₹ Cr%₹2067.9%FY16FY21FY26
Jun 26: ₹52.0 Cr (−16.1% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
72165%54111%3657%182.8%0−51%₹ Cr%₹52−16.1%Sep 23Dec 24Jun 26
72165%54111%3657%182.8%0−51%₹ Cr%₹52−16.1%Sep 23Dec 24Jun 26

🚨 Why profit moved: revenue contributed +40.4% and the margin +2.0 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit −6.7% vs revenue −0.3%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

09 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years −10% of Marathon Nextgen Realty Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹−54.0 Cr of operating cash against ₹206 Cr of profit. After ₹−62.0 Cr of capital spending, ₹8.0 Cr was left as free cash.

FY26: operating cash of ₹−54.0 Cr against reported profit of ₹206 Cr, leaving free cash of ₹8.0 Cr after ₹−62.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is −10% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹−54.0 Cr vs profit ₹206 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
−10% of 3-year profit arrived as cash
Operating cashNet profitFree cash
349226103−20−143₹ Cr₹−54₹206₹8FY16FY21FY26
349226103−20−143₹ Cr₹−54₹206₹8FY16FY21FY26
FY26: CFO = −26% of profit (three-year rate −10%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
378%94%−191%−475%−759%%−26%FY16FY21FY26
378%94%−191%−475%−759%%−26%FY16FY21FY26

🚨 Why conversion sits at −10%: the cash cycle tightened 13,220 days between FY21 and FY26 — cash that used to wait in the cycle now reaches the bank sooner. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

10 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Marathon Nextgen Realty Ltd's cash conversion cycle runs 42 days in FY26, down from 13,262 days in FY21. Capital spending ran ₹−102 Cr over the last 3 years. At FY26 sales of ₹496 Cr each day of that cycle holds about ₹1.4 Cr, so roughly ₹57.0 Cr sits inside the business at any moment.

FY26: debtors at 42 days, inventory at 973 days — roughly 32.0 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 42 days, tighter than FY21's 13,262.

The full loop: cash goes out to suppliers and production on day 0; stock waits 973 days to sell; customers pay about 42 days after that; and suppliers themselves are paid at 64 days — netting out to the 42-day cycle.

In money terms: at FY26 sales of ₹496 Cr, each day of the cycle holds about ₹1.4 Cr — so the 42-day loop keeps roughly ₹57.0 Cr sitting inside the business at any moment.

FY26: a 42-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 11-year window.
−13,220 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
15,85811,6007,3423,083−1,175days42d973d42d64dFY16FY18FY21FY23FY26
15,85811,6007,3423,083−1,175days42d973d42d64dFY16FY21FY26

On the investment side: capital spending of ₹−102 Cr over the last 3 fiscal years against ₹8.0 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹−62.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
1328028−24−76₹ Cr₹−62₹0FY17FY19FY21FY23FY26
1328028−24−76₹ Cr₹−62₹0FY17FY21FY26

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

11 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Marathon Nextgen Realty Ltd earns a ROCE of 8% in FY26. That is up from a trough of 6% in FY18. Return on invested capital clears the cost of that capital by −6.9 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 41.5% net margin on 0.18× asset turns.

FY26 ROCE is 8%, recovered from a FY18 trough of 6% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): 41.5% net margin × 0.18× asset turns × 1.21× balance-sheet leverage ≈ 9.0% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: 5.1% − 12.0% = a −6.9 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 8% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 10-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY18's 6%
ROCEROIC (annual)WACC
18%14%10%6.5%2.6%%8%4.9%FY17FY21FY26
18%14%10%6.5%2.6%%8%4.9%FY17FY21FY26
Q4 FY26: ROCE 5.0% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
17%14%10%7.3%4.1%%5%6.4%Q1 FY24Q2 FY25Q4 FY26
17%14%10%7.3%4.1%%5%6.4%Q1 FY24Q2 FY25Q4 FY26
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Marathon Nextgen Realty Ltd carries total debt of ₹99.0 Cr against shareholder equity of ₹2,330 Cr as of Mar 26, a debt-to-equity of 0.04 — effectively unlevered. On the annual view that ratio went from 1.66 in FY22 to 0.04 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Mar 26: total debt of ₹99.0 Cr against shareholder equity of ₹2,330 Cr — a debt-to-equity of 0.04. On the annual view, debt-to-equity went from 1.66 (FY22) to 0.04 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹99.0 Cr at 0.04× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
1.2k1.8×8811.3×5880.8×2940.4×0−0.1×₹ Cr×₹990.04×FY22FY24FY26
1.2k1.8×8811.3×5880.8×2940.4×0−0.1×₹ Cr×₹990.04×FY22FY24FY26
Mar 26: debt ₹99.0 Cr, debt-to-equity 0.04 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
9391.2×7040.9×4690.6×2350.3×0−0.1×₹ Cr×₹990.04×Jun 23Sep 24Mar 26
9391.2×7040.9×4690.6×2350.3×0−0.1×₹ Cr×₹990.04×Jun 23Sep 24Mar 26
13 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters cut 17.2 points of Marathon Nextgen Realty Ltd over 8 quarters, the biggest move on the register. That takes promoters to 56.4% of the company. Domestic institutions moved +13.9 points over the same window, to 14.7%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: −17.2 points over 8 quarters to 56.4%; Domestic institutions: +13.9 points over 8 quarters to 14.7%; Foreign institutions: +4.3 points over 8 quarters to 4.7%.

🚨 Why the register moved: promoters drove it (−17.2 points), absorbed on the other side by domestic institutions (+13.9 points) — distribution into the market’s bid.

Fiscal-year ends: promoters −17.3 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
80%58%37%15%−5.9%%56.4%5.1%14.7%23.8%Mar 24Mar 25Mar 26
80%58%37%15%−5.9%%56.4%5.1%14.7%23.8%Mar 24Mar 25Mar 26
Promoters cut 17.2 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
80%59%37%16%−5.9%%56.4%4.7%14.7%24.2%Jun 23Dec 24Jun 26
80%59%37%16%−5.9%%56.4%4.7%14.7%24.2%Jun 23Dec 24Jun 26
14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Marathon Nextgen Realty Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

15 · Related companies · Realty - Regional
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Oberoi Realty LtdOBEROIRLTY 68.9/100Favorable setup100% evidence BREAKING OUT 28.5/35 Revenue 29.9% · PAT 27.6% · OPM change 3 pp 100% evidence 17.2/25 ROCE 17.3% · OPM 56% 100% evidence 13.6/20 P/E 23.9× · PEG 0.9 100% evidence 9.6/20 RS sector 1.9% · RS bench 5.2% · 1Y 6.9%10 of 12 weeks ahead 100% evidence
Exact sum: 28.5 + 17.2 + 13.6 + 9.6 = 68.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Raymond Realty LtdRAYMONDREL 65.3/100Favorable setup68% evidence ASLEEP 24.5/35 Revenue 100% · PAT 100% · OPM change 4 pp 100% evidence 17.9/25 ROCE 29.6% · OPM 12% 100% evidence 10.9/20 P/E 12.9× · PEG — 15% evidence 12.0/20 RS sector — · RS bench 10.1% · 1Y -5%4 of 10 weeks ahead 25% evidence
Exact sum: 24.5 + 17.9 + 10.9 + 12 = 65.3 · Decision use: Confirmed research leader: earnings, capital efficiency and relative strength agree. Move to management, catalyst and risk diligence.
3TARC LtdTARC 53.5/100Mixed-positive evidence74% evidence TURNING 24.0/35 Revenue 100% · PAT 91.8% · OPM change 178 pp 100% evidence 5.9/25 ROCE 2.3% · OPM 19% 100% evidence 10.0/20 P/E — · PEG — 0% evidence 13.6/20 RS sector 6% · RS bench -5.1% · 1Y -17.1%1 of 10 weeks ahead 70% evidence
Exact sum: 24 + 5.9 + 10 + 13.6 = 53.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4Marathon Nextgen Realty Ltdthis pageMARATHON 44.3/100Mixed-negative evidence100% evidence TURNING 10.8/35 Revenue -0.9% · PAT -7.5% · OPM change 2 pp 100% evidence 9.7/25 ROCE 7.6% · OPM 24% 100% evidence 16.1/20 P/E 15.1× · PEG 0.6 100% evidence 7.7/20 RS sector -10.4% · RS bench -8.1% · 1Y -28.7%2 of 12 weeks ahead 100% evidence
Exact sum: 10.8 + 9.7 + 16.1 + 7.7 = 44.3 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
5Arkade Developers LtdARKADE 43.7/100Mixed-negative evidence72% evidence BREAKING OUT 9.1/35 Revenue 12.3% · PAT -80% · OPM change -2 pp 100% evidence 16.7/25 ROCE 18.9% · OPM 19% 80% evidence 11.5/20 P/E 12.8× · PEG — 15% evidence 6.4/20 RS sector -10.2% · RS bench -6.9% · 1Y -32.1%10 of 10 weeks ahead 70% evidence
Exact sum: 9.1 + 16.7 + 11.5 + 6.4 = 43.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6Max Estates LtdMAXESTATES 38.8/100Mixed-negative evidence69% evidence BREAKING OUT 10.1/35 Revenue 16.6% · PAT -70% · OPM change -11.4 pp 95% evidence 4.5/25 ROCE 1.4% · OPM 15.6% 76% evidence 8.5/20 P/E 1562× · PEG — 15% evidence 15.7/20 RS sector 4.7% · RS bench 31.1% · 1Y 29.8%6 of 10 weeks ahead 70% evidence
Exact sum: 10.1 + 4.5 + 8.5 + 15.7 = 38.8 · Decision use: Price leads the evidence: RS versus the benchmark is 31.1%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
7Arihant Superstructures LtdARIHANTSUP 37.0/100Mixed-negative evidence81% evidence ASLEEP 12.7/35 Revenue 4.7% · PAT -41.8% · OPM change -9.6 pp 95% evidence 13.5/25 ROCE 10.6% · OPM 20.9% 95% evidence 7.8/20 P/E 23.7× · PEG — 50% evidence 3.0/20 RS sector -18.8% · RS bench -25.3% · 1Y -45.3%1 of 10 weeks ahead 70% evidence
Exact sum: 12.7 + 13.5 + 7.8 + 3 = 37 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Marathon Nextgen Realty Ltd's share price today?

Marathon Nextgen Realty Ltd trades at ₹435, −27.4% over the past year. The company is valued at ₹2,937 Cr. The stock sits at 31% of its 52-week range of ₹352–₹617, −4.0% versus its 200-day average. On the tape, the price is in a downtrend, 41 weeks in. — as of 11 September 2026.

What were Marathon Nextgen Realty Ltd's latest quarterly results?

Marathon Nextgen Realty Ltd reported revenue of ₹198 Cr and net profit of ₹52.0 Cr for the Jun 26 quarter. Revenue rose 40.4% and profit fell 16.1% year on year. Earnings per share were ₹7.45. The operating margin was 24.0%, 2.0 pp higher than a year earlier. — as of 11 September 2026.

What is Marathon Nextgen Realty Ltd's revenue?

Marathon Nextgen Realty Ltd reported revenue of ₹198 Cr in the Jun 26 quarter, +40.4% year on year. For the full FY26 fiscal year, revenue was ₹496 Cr (−14.5%). Over the last 10 years revenue compounded at 9.7% a year. — as of 11 September 2026.

What is Marathon Nextgen Realty Ltd's profit?

Marathon Nextgen Realty Ltd earned ₹52.0 Cr of net profit in the Jun 26 quarter, −16.1% year on year. Full-year FY26 profit was ₹206 Cr. The operating margin ran 24.0% in the latest quarter. — as of 11 September 2026.

What is Marathon Nextgen Realty Ltd's market cap?

Marathon Nextgen Realty Ltd's market capitalisation is ₹2,937 Cr at a share price of ₹435. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Marathon Nextgen Realty Ltd's P/E ratio?

Marathon Nextgen Realty Ltd trades at a P/E of 15.1×, at the 63rd percentile of its own 10-year range, against a long-run median of 13.6×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Marathon Nextgen Realty Ltd pay a dividend?

Yes — Marathon Nextgen Realty Ltd's dividend payout was 3% of profit in FY26, and it recorded a payout in 9 of its last 11 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 11 September 2026.

Is Marathon Nextgen Realty Ltd overvalued?

On its own history, Marathon Nextgen Realty Ltd looks mid-range: its P/E of 15.1× sits at the 63rd percentile of its 10-year range (long-run median 13.6×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.

Is Marathon Nextgen Realty Ltd growing?

Yes — Marathon Nextgen Realty Ltd is growing: latest-quarter revenue +40.4% year on year, profit −16.1%, and the margin +2.0 pp at 24.0%. The 10-year compound rates are 9.7% (revenue) and 9.5% (profit). The earnings engine currently reads: improving — as of 11 September 2026.

How is Marathon Nextgen Realty Ltd performing?

Marathon Nextgen Realty Ltd is in a downtrend, 41 weeks in. Its latest quarter's revenue rose 40.4% and profit fell 16.1% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 3 weeks. This describes what the data did, not a rating. — as of 11 September 2026.

What stage is Marathon Nextgen Realty Ltd in?

Deteriorating — revenue and EPS growth are shrinking (revenue growth −0.9% latest against +56.8% at its 12-quarter best), ROCE slipping at 13.0%. The read comes from the last 12 quarters of growth (revenue growth −0.9% latest, profit growth −7.5% latest, eps growth −29.9% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 11 September 2026.

Is Marathon Nextgen Realty Ltd in an uptrend?

No — the price is in a downtrend (week 41 of stage 4), trading −4.0% versus its 200-day average and at 31% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Marathon Nextgen Realty Ltd beating the market?

On recent form, yes — Marathon Nextgen Realty Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 3 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.5 years the stock moved +463% against the NIFTY 500's +267% — ahead of the index over the full window. — as of 11 September 2026.

Will Marathon Nextgen Realty Ltd's share price go up?

This page publishes no price forecast for Marathon Nextgen Realty Ltd. What it measures instead: the share price is ₹435, the price is in a downtrend 41 weeks in. Its P/E of 15.1× sits at the 63rd percentile of its own 10-year range. — as of 11 September 2026.

Who owns Marathon Nextgen Realty Ltd?

Promoters hold 56.4% of Marathon Nextgen Realty Ltd, foreign institutions 4.7%, domestic institutions 14.7% and the public 24.2% (latest quarter). The biggest move on the register over the last two years: Promoters cut 17.2 points over 8 quarters. — as of 11 September 2026.

Does Marathon Nextgen Realty Ltd have too much debt?

No — Marathon Nextgen Realty Ltd's debt-to-equity is 0.04, and operating profit covers the interest bill 9×. FY26 borrowings were ₹99.0 Cr against equity of ₹2,275 Cr. The returns on this page are earned, not borrowed — as of 11 September 2026.

What is Marathon Nextgen Realty Ltd's capex?

Marathon Nextgen Realty Ltd spent ₹−102 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹−62.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Marathon Nextgen Realty Ltd's cash flow?

Marathon Nextgen Realty Ltd consumed ₹54.0 Cr of operating cash in FY26 — cash flowed out rather than in (free cash flow: ₹8.0 Cr). Operating cash was negative while the company reported a profit of ₹206 Cr. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Marathon Nextgen Realty Ltd's profit real cash?

No — operating cash was negative over the last 3 fiscal years: Marathon Nextgen Realty Ltd consumed cash while reporting profit. In FY26, operating cash was ₹−54.0 Cr against reported profit of ₹206 Cr. Cash-flow resolution is annual — as of 11 September 2026.

Where is Marathon Nextgen Realty Ltd in its business cycle?

Marathon Nextgen Realty Ltd's FY26 operating margin was 24.0%, against a 11-year band of 24.0%–63.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 24.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What growth does Marathon Nextgen Realty Ltd's price assume?

At its price on 13 June 2026, Marathon Nextgen Realty Ltd was priced for profit growth of about 5.2% a year. Profit itself has compounded 9.5% a year over the past 10 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.

What could break the Marathon Nextgen Realty Ltd story?

The sharpest disagreement: profits are rising, but only −10% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Marathon Nextgen Realty Ltd a stock worth studying right now?

This is not investment advice. The machine read: Marathon Nextgen Realty Ltd's stock has fallen further than its earnings. EPS fell 17.4% in a year while the price moved −27.4%. The sharpest open question: whether the cash starts following the profit. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

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