CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.15: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.93%Above 5Y avg (0.91%)
Annual Rate
INR 25.00Paid annual
Payout Ratio
79.2%Moderate
Payback Period
24.5 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.20BINR849.40M · vs all stocks (USD)
Trailing P/E
55.88xvs Footwear & Accessories peers
Revenue (TTM)
35.53BINR371.64M · vs all stocks (USD)
Profit Margin
4.12%vs Footwear & Accessories peers
Beta
0.3760xvs all stocks
52-Week Change
-47.65%vs all stocks
Market Capitalization
81.20BINR849.40M · vs all stocks (USD)
Enterprise Value
90.64BINR948.19M · vs all stocks (USD)
Trailing P/E
55.88xvs Footwear & Accessories peers
Forward P/E
29.80xvs Footwear & Accessories peers
PEG Ratio
1.41xvs Footwear & Accessories peers
Price to Sales (TTM)
2.30xvs Footwear & Accessories peers
Price to Book (MRQ)
5.11xvs Footwear & Accessories peers
Enterprise to Revenue
2.55xvs Footwear & Accessories peers
Enterprise to EBITDA
19.55xvs Footwear & Accessories peers
Gross Margin
54.76%vs Footwear & Accessories peers
Profit Margin
4.12%vs Footwear & Accessories peers
Operating Margin
10.56%vs Footwear & Accessories peers
Return on Assets (TTM)
3.55%vs Footwear & Accessories peers
Return on Equity (TTM)
8.41%vs Footwear & Accessories peers
Revenue (TTM)
35.53BINR371.64M · vs all stocks (USD)
Revenue per Share (TTM)
276.36INRUpdated Sep 23, 2026Quarterly Revenue Growth
3.90%vs Footwear & Accessories peers
Gross Profit (TTM)
19.58BINR204.78M · vs all stocks (USD)
EBITDA (TTM)
8.41BINR88.02M · vs all stocks (USD)
Net Income (TTM)
1.46BINR15.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
5.95BINR62.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34BINR14.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00INRUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
79.16%vs Footwear & Accessories peers
Revenue
35.15BINRFY2026 · Mar 31, 2026Cost of Goods Sold
15.72BINRFY2026 · Mar 31, 2026Gross Profit
19.44BINRFY2026 · Mar 31, 2026Operating Income
2.86BINR29.97M · vs all stocks (USD)
Pre-tax Income
1.82BINRFY2026 · Mar 31, 2026Income Tax Expense
478.35MINRFY2026 · Mar 31, 2026Net Income
1.34BINRFY2026 · Mar 31, 2026EBIT
3.17BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.86BINRFY2026 · Mar 31, 2026Other Operating Expenses
7.85BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.35BINRFY2026 · Mar 31, 2026EPS (Basic)
10.44INRFY2026 · Mar 31, 2026EPS (Diluted)
10.44INRFY2026 · Mar 31, 2026Basic Shares Outstanding
128.55MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
128.55MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.36BINRFY2026 · Mar 31, 2026Free Cash Flow
1.72BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
92.85MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.82BINRFY2026 · Mar 31, 2026Other Non-cash Items
643.68MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-689.09MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
588.55MINRFY2026 · Mar 31, 2026Capital Expenditures
-647.48MINRFY2026 · Mar 31, 2026Purchase of Investments
-7.34BINRFY2026 · Mar 31, 2026Sale of Investments
5.06BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.93BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.16BINRFY2026 · Mar 31, 2026Other Financing Charges
-333.58MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.49BINRFY2026 · Mar 31, 2026Shares Outstanding
128.53MSharesUpdated Sep 23, 2026Float Shares
63.65MSharesUpdated Sep 23, 2026% Held by Insiders
50.47%vs all stocks
% Held by Institutions
30.92%vs all stocks
Total Cash (MRQ)
5.26BINR55.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.96INRUpdated Sep 23, 2026Total Debt (MRQ)
13.87BINR145.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8690xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.72xvs Footwear & Accessories peers
Book Value per Share (MRQ)
124.14INRUpdated Sep 23, 2026Total Assets
37.78BINR395.26M · vs all stocks (USD)
Total Current Assets
16.52BINRFY2026 · Mar 31, 2026Total Liabilities
21.83BINRFY2026 · Mar 31, 2026Total Non-current Assets
21.27BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
12.23BINRFY2026 · Mar 31, 2026Total Current Liabilities
9.60BINRFY2026 · Mar 31, 2026Cash
92.85MINRFY2026 · Mar 31, 2026Cash Equivalents
0.00INRFY2026 · Mar 31, 2026Cash & Cash Equivalents
92.85MINRFY2026 · Mar 31, 2026Other Short-term Investments
5.17BINRFY2026 · Mar 31, 2026Accounts Receivable
1.84BINRFY2026 · Mar 31, 2026Inventory
7.08BINRFY2026 · Mar 31, 2026Accounts Payable
3.31BINRFY2026 · Mar 31, 2026Short-term Debt
3.54BINRFY2026 · Mar 31, 2026Other Current Liabilities
787.18MINRFY2026 · Mar 31, 2026Long-term Debt
10.33BINRFY2026 · Mar 31, 2026Common Stock (Book)
642.64MINRFY2026 · Mar 31, 2026Retained Earnings
13.31BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.96BINR166.92M · vs all stocks (USD)
52-Week Low
605.00INRUpdated Sep 23, 202652-Week High
1.24KINRUpdated Sep 23, 202652-Week Change
-47.65%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
690.49INRUpdated Sep 23, 2026200-Day MA
750.00INRUpdated Sep 23, 2026Avg 10-Day Volume
202.55KSharesUpdated Sep 23, 2026Avg 30-Day Volume
446.77KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
11.36INRUpdated Sep 23, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.04
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Simply Good Foods Co.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Türk Tuborg Bira ve Malt Sanayii A.Ş.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guilin Seamild Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guangdong AVCiT Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerInterfaceFlow
Lian Hwa Foods Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Namchow Food Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Vitasoy International Holdings Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zad Holding Co.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Harim Holdings Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Jilin Quanyangquan Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Kansai Nerolac Paints Ltd.
4 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Afya Ltd.
3 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityMulti-Year FCF With Growth And Margin
Fortune Electric Co., Ltd.
4 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin