CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- PositionGross margin is 50.6%, higher than 95% of its Auto Parts peers (median 20.2%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%
Annual Rate
INR 7.00Paid annual
Payout Ratio
29.6%Sustainable
Payback Period
57.3 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
152.14BINR1.59B · vs all stocks (USD)
Trailing P/E
17.18xvs Auto Parts peers
Revenue (TTM)
66.40BINR693.60M · vs all stocks (USD)
Profit Margin
5.73%vs Auto Parts peers
52-Week Change
0.63%vs all stocks
Market Capitalization
152.14BINR1.59B · vs all stocks (USD)
Enterprise Value
148.89BINR1.56B · vs all stocks (USD)
Trailing P/E
17.18xvs Auto Parts peers
Forward P/E
14.14xvs Auto Parts peers
PEG Ratio
1.21xvs Auto Parts peers
Price to Sales (TTM)
2.30xvs Auto Parts peers
Price to Book (MRQ)
1.97xvs Auto Parts peers
Enterprise to Revenue
2.24xvs Auto Parts peers
Enterprise to EBITDA
17.00xvs Auto Parts peers
Gross Margin
50.60%vs Auto Parts peers
Profit Margin
5.73%vs Auto Parts peers
Operating Margin
11.16%vs Auto Parts peers
Return on Assets (TTM)
7.70%vs Auto Parts peers
Return on Equity (TTM)
11.10%vs Auto Parts peers
Revenue (TTM)
66.40BINR693.60M · vs all stocks (USD)
Revenue per Share (TTM)
175.53INRUpdated Aug 21, 2026Quarterly Revenue Growth
10.60%vs Auto Parts peers
Gross Profit (TTM)
35.46BINR370.41M · vs all stocks (USD)
EBITDA (TTM)
15.70BINR163.95M · vs all stocks (USD)
Net Income (TTM)
3.80BINR39.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.80%vs Auto Parts peers
Operating Cash Flow (TTM)
12.58BINR131.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.28BINR86.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
29.62%vs Auto Parts peers
Revenue
94.06BINRFY2025 · Dec 31, 2025Cost of Goods Sold
47.69BINRFY2025 · Dec 31, 2025Gross Profit
46.38BINRFY2025 · Dec 31, 2025Operating Income
10.04BINR104.92M · vs all stocks (USD)
Pre-tax Income
10.81BINRFY2025 · Dec 31, 2025Income Tax Expense
2.58BINRFY2025 · Dec 31, 2025Net Income
8.28BINRFY2025 · Dec 31, 2025EBIT
11.08BINRFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.66BINRFY2025 · Dec 31, 2025Other Operating Expenses
21.48BINRFY2025 · Dec 31, 2025Non-operating Interest Expense
265.16MINRFY2025 · Dec 31, 2025EPS (Basic)
21.83INRFY2025 · Dec 31, 2025EPS (Diluted)
21.83INRFY2025 · Dec 31, 2025Basic Shares Outstanding
379.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
379.37MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00INRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00INRFY2025 · Dec 31, 2025Operating Cash Flow
10.67BINRFY2025 · Dec 31, 2025Free Cash Flow
6.95BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.30BINRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.87BINRFY2025 · Dec 31, 2025Stock-based Compensation
0.00INRFY2025 · Dec 31, 2025Other Non-cash Items
-301.06MINRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
188.73MINRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.09MINRFY2025 · Dec 31, 2025Capital Expenditures
-3.73BINRFY2025 · Dec 31, 2025Net Acquisitions
-21.89MINRFY2025 · Dec 31, 2025Purchase of Investments
-3.69BINRFY2025 · Dec 31, 2025Sale of Investments
4.52MINRFY2025 · Dec 31, 2025Other Investing Activity
784.74MINRFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.65BINRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
626.46MINRFY2025 · Dec 31, 2025Common Dividends Paid
-2.64BINRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.02BINRFY2025 · Dec 31, 2025Shares Outstanding
379.36MSharesUpdated Aug 21, 2026Float Shares
89.55MSharesUpdated Aug 21, 2026% Held by Insiders
66.42%vs all stocks
% Held by Institutions
22.62%vs all stocks
Total Cash (MRQ)
9.45BINR98.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.92INRUpdated Aug 21, 2026Total Debt (MRQ)
5.13BINR53.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0663xvs Auto Parts peers
Current Ratio (MRQ)
1.38xvs Auto Parts peers
Book Value per Share (MRQ)
204.10INRUpdated Aug 21, 2026Total Assets
107.57BINR1.12B · vs all stocks (USD)
Total Current Assets
37.98BINRFY2025 · Dec 31, 2025Total Liabilities
32.98BINRFY2025 · Dec 31, 2025Total Non-current Assets
69.59BINRFY2025 · Dec 31, 2025Total Non-current Liabilities
7.59BINRFY2025 · Dec 31, 2025Total Current Liabilities
25.39BINRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.30BINRFY2025 · Dec 31, 2025Other Short-term Investments
15.63BINRFY2025 · Dec 31, 2025Accounts Receivable
6.09BINRFY2025 · Dec 31, 2025Inventory
11.30BINRFY2025 · Dec 31, 2025Accounts Payable
18.63BINRFY2025 · Dec 31, 2025Short-term Debt
2.21BINRFY2025 · Dec 31, 2025Other Current Liabilities
2.82BINRFY2025 · Dec 31, 2025Long-term Debt
2.05BINRFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35BINRFY2025 · Dec 31, 2025Common Stock (Book)
3.79BINRFY2025 · Dec 31, 2025Total Shareholders' Equity
74.59BINR779.18M · vs all stocks (USD)
52-Week Low
381.10INRUpdated Aug 21, 202652-Week High
526.00INRUpdated Aug 21, 202652-Week Change
0.63%vs all stocks
50-Day MA
442.87INRUpdated Aug 21, 2026200-Day MA
441.75INRUpdated Aug 21, 2026Avg 10-Day Volume
571.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
604.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
23.46INRUpdated Aug 21, 20262 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
How 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
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 50.6%, higher than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.51Industry median: 0.20Industry P95: 0.44Peers compared: 260
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.06
Financial Health
Altman Z-Score 4.62: safe zoneNotable
Altman Z-Score: 4.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,589,288,668.857Global Median: 1,146,734,693.424
Revenue is $693.6M, above the global median of $520.53MNotable
Revenue (USD): 693,601,884.856Global Median: 520,528,949.311
Levered free cash flow is $86.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 86,510,847.12Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Qingyi Photomask Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ningbo PIA Automation Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tongyu Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tokai Rika Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eaglerise Electric & Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
La-Z-Boy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Guangzhou Fang Bang Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hillman Solutions Corp.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Henghui Technology Corporation Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Dongjin Semichem Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Clean Science & Technology Ltd.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Colgate-Palmolive (India) Ltd.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Aurinia Pharmaceuticals Inc.
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.