CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $9.38B, above the global median of $1.15B
- PositionReturn on equity is 26.7%, higher than 95% of its Consumer Electronics peers (median 7.8%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
INR 8.00Paid annual
Payout Ratio
2.4%Sustainable
Last Ex-Dividend
Sep 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
897.79BINR9.38B · vs all stocks (USD)
Trailing P/E
42.53xvs Consumer Electronics peers
Revenue (TTM)
515.85BINR5.39B · vs all stocks (USD)
Profit Margin
3.64%vs Consumer Electronics peers
Beta
-0.1560xvs all stocks
52-Week Change
-12.57%vs all stocks
Market Capitalization
897.79BINR9.38B · vs all stocks (USD)
Enterprise Value
819.57BINR8.56B · vs all stocks (USD)
Trailing P/E
42.53xvs Consumer Electronics peers
Forward P/E
51.47xvs Consumer Electronics peers
PEG Ratio
0.8167xPrice to Sales (TTM)
1.71xvs Consumer Electronics peers
Price to Book (MRQ)
16.15xvs Consumer Electronics peers
Enterprise to Revenue
1.59xvs Consumer Electronics peers
Enterprise to EBITDA
43.68xvs Consumer Electronics peers
Gross Margin
5.83%vs Consumer Electronics peers
Profit Margin
3.64%vs Consumer Electronics peers
Operating Margin
2.29%vs Consumer Electronics peers
Return on Assets (TTM)
7.51%vs Consumer Electronics peers
Return on Equity (TTM)
26.71%vs Consumer Electronics peers
Revenue (TTM)
515.85BINR5.39B · vs all stocks (USD)
Revenue per Share (TTM)
9.39KINRUpdated Aug 21, 2026Quarterly Revenue Growth
21.10%vs Consumer Electronics peers
Gross Profit (TTM)
35.42BINR370.06M · vs all stocks (USD)
EBITDA (TTM)
25.43BINR265.70M · vs all stocks (USD)
Net Income (TTM)
18.77BINR196.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
194.90%vs Consumer Electronics peers
Operating Cash Flow (TTM)
17.82BINR186.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.39BINR150.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
8.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
2.35%vs Consumer Electronics peers
Minority Interest (Equity)
7.10BINRFY2026 · Mar 31, 2026Revenue
488.73BINRFY2026 · Mar 31, 2026Cost of Goods Sold
452.77BINRFY2026 · Mar 31, 2026Gross Profit
35.96BINRFY2026 · Mar 31, 2026Operating Income
14.74BINR153.97M · vs all stocks (USD)
Pre-tax Income
20.71BINRFY2026 · Mar 31, 2026Income Tax Expense
4.26BINRFY2026 · Mar 31, 2026Net Income
16.44BINRFY2026 · Mar 31, 2026EBIT
22.08BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.01BINRFY2026 · Mar 31, 2026Other Operating Expenses
10.18BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.37BINRFY2026 · Mar 31, 2026EPS (Basic)
271.59INRFY2026 · Mar 31, 2026EPS (Diluted)
269.35INRFY2026 · Mar 31, 2026Basic Shares Outstanding
52.97MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
52.97MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
20.49BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.06BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
31.73BINRFY2026 · Mar 31, 2026Free Cash Flow
31.63BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.67BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
20.49BINRFY2026 · Mar 31, 2026Stock-based Compensation
608.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.26BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
5.76BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.61BINRFY2026 · Mar 31, 2026Capital Expenditures
96.40MINRFY2026 · Mar 31, 2026Net Acquisitions
-4.31BINRFY2026 · Mar 31, 2026Purchase of Investments
-105.55BINRFY2026 · Mar 31, 2026Sale of Investments
109.19BINRFY2026 · Mar 31, 2026Other Investing Activity
-1.39BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.96BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
3.60BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-5.32BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.08BINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.18BINRFY2026 · Mar 31, 2026Other Financing Charges
162.80MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
807.80MINRFY2026 · Mar 31, 2026Shares Outstanding
60.80MSharesUpdated Aug 21, 2026Float Shares
34.81MSharesUpdated Aug 21, 2026% Held by Insiders
40.14%vs all stocks
% Held by Institutions
35.76%vs all stocks
Total Cash (MRQ)
12.41BINR129.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
220.80INRUpdated Aug 21, 2026Total Debt (MRQ)
9.94BINR103.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1846xvs Consumer Electronics peers
Current Ratio (MRQ)
1.06xvs Consumer Electronics peers
Book Value per Share (MRQ)
897.73INRUpdated Aug 21, 2026Total Assets
191.62BINR2.00B · vs all stocks (USD)
Total Current Assets
135.15BINRFY2026 · Mar 31, 2026Total Liabilities
137.75BINRFY2026 · Mar 31, 2026Total Non-current Assets
56.46BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
10.77BINRFY2026 · Mar 31, 2026Total Current Liabilities
126.98BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.67BINRFY2026 · Mar 31, 2026Other Short-term Investments
17.17BINRFY2026 · Mar 31, 2026Accounts Receivable
65.30BINRFY2026 · Mar 31, 2026Inventory
38.37BINRFY2026 · Mar 31, 2026Accounts Payable
107.22BINRFY2026 · Mar 31, 2026Short-term Debt
1.74BINRFY2026 · Mar 31, 2026Other Current Liabilities
5.08BINRFY2026 · Mar 31, 2026Long-term Debt
8.20BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
816.90MINRFY2026 · Mar 31, 2026Common Stock (Book)
121.60MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
53.87BINR562.85M · vs all stocks (USD)
52-Week Low
9.61KINRUpdated Aug 21, 202652-Week High
18.47KINRUpdated Aug 21, 202652-Week Change
-12.57%vs all stocks
Beta
-0.1560xvs all stocks
50-Day MA
13.25KINRUpdated Aug 21, 2026200-Day MA
12.14KINRUpdated Aug 21, 2026Avg 10-Day Volume
28.68KSharesUpdated Aug 21, 2026Avg 30-Day Volume
49.54KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
340.79INRUpdated 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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 26.7%, higher than 95% of its Consumer Electronics peers (median 7.8%)Significant
Return on equity: 0.27Industry median: 0.08Industry P95: 0.22Peers compared: 29.00
Price-to-book is 16.15×, higher than 95% of its Consumer Electronics peers (median 2.41×)Significant
Price-to-book: 16.15Industry median: 2.41Industry P95: 12.82Peers compared: 29.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.18
Altman Z-Score 6.82: safe zoneNotable
Altman Z-Score: 6.82
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $9.38B, above the global median of $1.15BNotable
Market cap (USD): 9,380,961,228.292Global Median: 1,146,734,693.424
Revenue is $5.39B, above the global median of $520.53MNotable
Revenue (USD): 5,390,095,875.047Global Median: 520,528,949.311
Levered free cash flow is $150.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 150,323,493.6Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Comfort Systems USA, Inc.
9 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth
NVIDIA Corporation
9 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth
Agnico Eagle Mines Limited
8 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth