CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- PositionGross margin is 68.7%, higher than 95% of its Information Technology Services peers (median 24.3%)
- Interpretations14 currently firing — 14
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Below 5Y avg (1.52%)
Annual Rate
INR 10.00Paid quarterly
Payout Ratio
62.9%Moderate
Payback Period
58.8 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.97BINR1.95B · vs all stocks (USD)
Trailing P/E
38.20xvs Information Technology Services peers
Revenue (TTM)
15.57BINR162.66M · vs all stocks (USD)
Profit Margin
31.79%vs Information Technology Services peers
Beta
0.2100xvs all stocks
52-Week Change
-3.58%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
186.97BINR1.95B · vs all stocks (USD)
Enterprise Value
177.92BINR1.86B · vs all stocks (USD)
Trailing P/E
38.20xvs Information Technology Services peers
Forward P/E
28.92xvs Information Technology Services peers
PEG Ratio
2.26xvs Information Technology Services peers
Price to Sales (TTM)
12.05xvs Information Technology Services peers
Price to Book (MRQ)
14.18xvs Information Technology Services peers
Enterprise to Revenue
11.43xvs Information Technology Services peers
Enterprise to EBITDA
26.89xvs Information Technology Services peers
Gross Margin
68.69%vs Information Technology Services peers
Profit Margin
31.79%vs Information Technology Services peers
Operating Margin
40.05%vs Information Technology Services peers
Return on Assets (TTM)
26.29%vs Information Technology Services peers
Return on Equity (TTM)
36.03%vs Information Technology Services peers
Revenue (TTM)
15.57BINR162.66M · vs all stocks (USD)
Revenue per Share (TTM)
62.86INRUpdated Aug 21, 2026Quarterly Revenue Growth
11.50%vs Information Technology Services peers
Gross Profit (TTM)
10.35BINR108.09M · vs all stocks (USD)
EBITDA (TTM)
7.13BINR74.51M · vs all stocks (USD)
Net Income (TTM)
4.95BINR51.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
5.84BINR61.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.76BINR49.72M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
12.80INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
1.52%vs all stocks
Payout Ratio
62.88%vs Information Technology Services peers
Minority Interest (Equity)
-458.00KINRFY2026 · Mar 31, 2026Revenue
15.16BINRFY2026 · Mar 31, 2026Cost of Goods Sold
4.42BINRFY2026 · Mar 31, 2026Gross Profit
10.74BINRFY2026 · Mar 31, 2026Operating Income
5.92BINR61.88M · vs all stocks (USD)
Pre-tax Income
6.29BINRFY2026 · Mar 31, 2026Income Tax Expense
1.57BINRFY2026 · Mar 31, 2026Net Income
4.72BINRFY2026 · Mar 31, 2026EBIT
6.36BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.13BINRFY2026 · Mar 31, 2026Selling, General & Administrative
557.17MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.69BINRFY2026 · Mar 31, 2026Non-operating Interest Income
221.80MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
69.84MINRFY2026 · Mar 31, 2026EPS (Basic)
19.23INRFY2026 · Mar 31, 2026EPS (Diluted)
19.13INRFY2026 · Mar 31, 2026Basic Shares Outstanding
247.53MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
247.53MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
39.87MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
6.62BINRFY2026 · Mar 31, 2026Free Cash Flow
6.61BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
121.13MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.29BINRFY2026 · Mar 31, 2026Stock-based Compensation
132.01MINRFY2026 · Mar 31, 2026Other Non-cash Items
-152.75MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
498.13MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-146.26MINRFY2026 · Mar 31, 2026Capital Expenditures
5.93MINRFY2026 · Mar 31, 2026Net Acquisitions
-8.45MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.52MINRFY2026 · Mar 31, 2026Long-term Debt Payments
-2.32MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.32MINRFY2026 · Mar 31, 2026Common Dividends Paid
-3.05BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-2.76BINRFY2026 · Mar 31, 2026Shares Outstanding
248.30MSharesUpdated Aug 21, 2026Float Shares
247.50MSharesUpdated Aug 21, 2026% Held by Insiders
3.36%vs all stocks
% Held by Institutions
58.94%vs all stocks
Total Cash (MRQ)
8.52BINR89.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
34.36INRUpdated Aug 21, 2026Total Debt (MRQ)
642.35MINR6.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0486xvs Information Technology Services peers
Current Ratio (MRQ)
3.43xvs Information Technology Services peers
Book Value per Share (MRQ)
53.27INRUpdated Aug 21, 2026Total Assets
18.10BINR189.11M · vs all stocks (USD)
Total Current Assets
12.77BINRFY2026 · Mar 31, 2026Total Liabilities
4.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.33BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
1.17BINRFY2026 · Mar 31, 2026Total Current Liabilities
3.73BINRFY2026 · Mar 31, 2026Cash
121.13MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
121.13MINRFY2026 · Mar 31, 2026Other Short-term Investments
8.40BINRFY2026 · Mar 31, 2026Accounts Receivable
566.54MINRFY2026 · Mar 31, 2026Accounts Payable
139.31MINRFY2026 · Mar 31, 2026Short-term Debt
303.23MINRFY2026 · Mar 31, 2026Other Current Liabilities
985.98MINRFY2026 · Mar 31, 2026Long-term Debt
339.12MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-2.06MINRFY2026 · Mar 31, 2026Common Stock (Book)
495.97MINRFY2026 · Mar 31, 2026Retained Earnings
9.54BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
13.21BINR138.00M · vs all stocks (USD)
52-Week Low
611.40INRUpdated Aug 21, 202652-Week High
844.90INRUpdated Aug 21, 202652-Week Change
-3.58%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
784.37INRUpdated Aug 21, 2026200-Day MA
743.74INRUpdated Aug 21, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
19.78INRUpdated Aug 21, 202614 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Gross margin is 68.7%, higher than 95% of its Information Technology Services peers (median 24.3%)Significant
Gross margin: 0.69Industry median: 0.24Industry P95: 0.68Peers compared: 65.00
Operating margin is 40%, higher than 95% of its Information Technology Services peers (median 6.9%)Significant
Operating margin: 0.40Industry median: 0.07Industry P95: 0.28Peers compared: 65.00
Profit margin is 31.8%, higher than 95% of its Information Technology Services peers (median 4.9%)Significant
Profit margin: 0.32Industry median: 0.05Industry P95: 0.26Peers compared: 65.00
Return on equity is 36%, higher than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: 0.36Industry median: 0.09Industry P95: 0.33Peers compared: 65.00
Return on assets is 26.3%, higher than 95% of its Information Technology Services peers (median 3.8%)Significant
Return on assets: 0.26Industry median: 0.04Industry P95: 0.18Peers compared: 65.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.10
High structural barrier to entryNotable
Barrier to Entry: 0.80
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,953,068,311.963Global Median: 1,146,734,693.424
Levered free cash flow is $49.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,723,555.422Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Catalyst Pharmaceuticals Inc.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Games Workshop Group PLC
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin