NSI Equity Snapshot

MARATHON Weekly Equity Report

Marathon Nextgen Realty Limited

Interactive chart JSON snapshot
Latest Close 402.9 INR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -16.6% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Pvt. Ltd.

Snapshot

What the weekly tape is saying

MARATHON closed the latest completed week at 402.9 INR. The 4-week return is -16.6% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is 0.38. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
477.7 INR
Vs Trend Line
-15.7%
Fair Value
508.8 INR
Vs Fair Value
-20.8%
52W High
768.2 INR
52W Low
368.3 INR
Drawdown
-47.6%
Range Position
8.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.5%
4W -16.6%
12W -3.8%
26W -26.8%
52W -31.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
IN Real Estate
Sector Rank
47 of 83
Sector Percentile
43.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.38
4W MD Change
-47.5%
Relative Strength
-21.75
4W RS Change
-201.1%
Expectation
Negative
Probability
39.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
388.6K
13W Average
389.2K
52W Average
722.8K
Vs 13W
1.0x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
5.5%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
5.1% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Real Estate
Industry
Real Estate - Development
Currency
INR
Market Cap
31.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 402.9 INR -1.5% 477.7 INR 508.8 INR 0.38 -21.75 388.6K Off
5 Jun 2026 408.9 INR -11.4% 483.0 INR 508.3 INR 0.54 -20.18 502.6K Off
29 May 2026 461.8 INR -4.1% 489.1 INR 507.7 INR 0.75 -10.94 245.7K Off
22 May 2026 481.5 INR -0.3% 493.8 INR 506.6 INR 0.75 -7.80 141.7K Off
15 May 2026 482.8 INR -5.6% 498.3 INR 505.5 INR 0.72 -7.23 244.7K Off
8 May 2026 511.2 INR 8.7% 502.7 INR 504.3 INR 0.68 -3.98 520.5K Off
1 May 2026 470.3 INR -1.2% 504.7 INR 502.9 INR 0.34 -10.95 253.8K Off
24 Apr 2026 475.8 INR -2.7% 509.1 INR 501.7 INR 0.03 -9.59 208.0K Off
17 Apr 2026 489.1 INR 9.0% 513.7 INR 500.6 INR -0.31 -8.92 312.4K Off
10 Apr 2026 448.8 INR 9.2% 519.5 INR 499.4 INR -0.66 -15.55 409.1K Off
3 Apr 2026 410.9 INR 4.7% 524.5 INR 498.5 INR -0.85 -18.22 650.6K Off
27 Mar 2026 392.2 INR -6.4% 531.2 INR 497.6 INR -1.07 -22.49 609.6K Off
20 Mar 2026 419.0 INR 10.2% 539.2 INR 496.9 INR -1.11 -18.61 571.9K Off
13 Mar 2026 380.0 INR -11.7% 546.8 INR 495.9 INR -1.24 -26.48 1.6M Off