CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $14.79B, above the global median of $1.15B
- PositionReturn on equity is 27.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Above 5Y avg (1.28%)
Annual Rate
INR 92.00Paid semi-annual
Payout Ratio
62.6%Moderate
Payback Period
77.4 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42TINR14.79B · vs all stocks (USD)
Trailing P/E
60.98xvs Specialty Industrial Machinery peers
Revenue (TTM)
126.62BINR1.32B · vs all stocks (USD)
Profit Margin
18.69%vs Specialty Industrial Machinery peers
Beta
0.5460xvs all stocks
52-Week Change
30.43%vs all stocks
Forward Annual Dividend Yield
1.80%vs all stocks
Market Capitalization
1.42TINR14.79B · vs all stocks (USD)
Enterprise Value
1.41TINR14.71B · vs all stocks (USD)
Trailing P/E
60.98xvs Specialty Industrial Machinery peers
Forward P/E
44.22xvs Specialty Industrial Machinery peers
PEG Ratio
4.04xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
17.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
51.11xvs Specialty Industrial Machinery peers
Gross Margin
32.47%vs Specialty Industrial Machinery peers
Profit Margin
18.69%vs Specialty Industrial Machinery peers
Operating Margin
20.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
20.89%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
27.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
126.62BINR1.32B · vs all stocks (USD)
Revenue per Share (TTM)
456.77INRUpdated Aug 21, 2026Quarterly Revenue Growth
17.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
44.90BINR468.99M · vs all stocks (USD)
EBITDA (TTM)
33.46BINR349.53M · vs all stocks (USD)
Net Income (TTM)
23.67BINR247.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
17.34BINR181.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.62BINR246.71M · vs all stocks (USD)
Forward Annual Dividend Rate
92.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
1.80%vs all stocks
Trailing Annual Dividend Rate
66.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
62.65%vs Specialty Industrial Machinery peers
Revenue
119.50BINRFY2026 · Mar 31, 2026Cost of Goods Sold
78.78BINRFY2026 · Mar 31, 2026Gross Profit
40.72BINRFY2026 · Mar 31, 2026Operating Income
23.97BINR250.41M · vs all stocks (USD)
Pre-tax Income
30.86BINRFY2026 · Mar 31, 2026Income Tax Expense
7.24BINRFY2026 · Mar 31, 2026Net Income
23.62BINRFY2026 · Mar 31, 2026EBIT
30.98BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
33.07BINRFY2026 · Mar 31, 2026Selling, General & Administrative
571.20MINRFY2026 · Mar 31, 2026Other Operating Expenses
8.16BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.89BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
124.10MINRFY2026 · Mar 31, 2026EPS (Basic)
85.20INRFY2026 · Mar 31, 2026EPS (Diluted)
85.20INRFY2026 · Mar 31, 2026Basic Shares Outstanding
277.20MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
277.20MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
24.48BINRFY2026 · Mar 31, 2026Free Cash Flow
22.01BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
5.00BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
30.86BINRFY2026 · Mar 31, 2026Other Non-cash Items
-944.80MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.60BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-834.40MINRFY2026 · Mar 31, 2026Capital Expenditures
-2.47BINRFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00INRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-67.28BINRFY2026 · Mar 31, 2026Sale of Investments
65.85BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.90BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00INRFY2026 · Mar 31, 2026Common Dividends Paid
-14.83BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-14.83BINRFY2026 · Mar 31, 2026Shares Outstanding
277.20MSharesUpdated Aug 21, 2026Float Shares
134.89MSharesUpdated Aug 21, 2026% Held by Insiders
51.29%vs all stocks
% Held by Institutions
28.48%vs all stocks
Total Cash (MRQ)
39.07BINR408.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
140.95INRUpdated Aug 21, 2026Total Debt (MRQ)
365.10MINR3.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.32xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
305.74INRUpdated Aug 21, 2026Total Assets
113.04BINR1.18B · vs all stocks (USD)
Total Current Assets
81.10BINRFY2026 · Mar 31, 2026Total Liabilities
28.29BINRFY2026 · Mar 31, 2026Total Non-current Assets
31.94BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.89BINRFY2026 · Mar 31, 2026Total Current Liabilities
24.40BINRFY2026 · Mar 31, 2026Cash
1.12BINRFY2026 · Mar 31, 2026Cash Equivalents
3.88BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
5.00BINRFY2026 · Mar 31, 2026Other Short-term Investments
34.34BINRFY2026 · Mar 31, 2026Accounts Receivable
27.54BINRFY2026 · Mar 31, 2026Inventory
11.68BINRFY2026 · Mar 31, 2026Accounts Payable
16.51BINRFY2026 · Mar 31, 2026Short-term Debt
164.80MINRFY2026 · Mar 31, 2026Other Current Liabilities
2.92BINRFY2026 · Mar 31, 2026Long-term Debt
200.30MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
226.30MINRFY2026 · Mar 31, 2026Common Stock (Book)
554.40MINRFY2026 · Mar 31, 2026Retained Earnings
72.17BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
84.75BINR885.32M · vs all stocks (USD)
52-Week Low
3.78KINRUpdated Aug 21, 202652-Week High
6.10KINRUpdated Aug 21, 202652-Week Change
30.43%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
5.56KINRUpdated Aug 21, 2026200-Day MA
4.92KINRUpdated Aug 21, 2026Avg 10-Day Volume
522.88KSharesUpdated Aug 21, 2026Avg 30-Day Volume
433.42KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
85.60INRUpdated Aug 21, 202611 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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
Return on equity is 27.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.28Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 20.9%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.21Industry median: 0.03Industry P95: 0.10Peers compared: 374
Price-to-book is 17.07×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 17.07Industry median: 2.73Industry P95: 9.58Peers compared: 374
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $14.79B, above the global median of $1.15BNotable
Market cap (USD): 14,789,436,354Global Median: 1,146,734,693.424
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,322,712,228.839Global Median: 520,528,949.311
Levered free cash flow is $246.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 246,708,405Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
NVIDIA Corporation
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Garmin Ltd.
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